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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 2 606.00 | | 2 606.00 | 2 606.00 |
AT Other tangible assets | 80 636.00 | 61 157.00 | 19 479.00 | 80 636.00 |
BH Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BJ TOTAL (I) | 192 643.00 | 62 121.00 | 130 521.00 | 192 643.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
CF Cash and cash equivalents | 625 891.00 | | 625 891.00 | 625 891.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 645 005.00 | | 645 005.00 | 645 005.00 |
CO Grand total (0 to V) | 837 648.00 | 62 121.00 | 775 527.00 | 837 648.00 |
CU Other investments | 15 980.00 | | 15 980.00 | 15 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 9 405.00 | 9 405.00 | | 9 405.00 |
DH Retained earnings | 86 286.00 | 45 057.00 | | 86 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 102.00 | 41 228.00 | | 86 102.00 |
DL TOTAL (I) | 237 133.00 | 151 030.00 | | 237 133.00 |
DX Trade payables and related accounts | 16 349.00 | 9 074.00 | | 16 349.00 |
DY Tax and social security liabilities | 240 123.00 | 192 738.00 | | 240 123.00 |
EA Other liabilities | 281 920.00 | 254 778.00 | | 281 920.00 |
EC TOTAL (IV) | 538 394.00 | 456 591.00 | | 538 394.00 |
EE Grand total (I to V) | 775 527.00 | 607 621.00 | | 775 527.00 |
EG Accrued income and payables due within one year | 538 394.00 | 456 591.00 | | 538 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 985 016.00 | | 985 016.00 | 985 016.00 |
FJ Net sales | 985 016.00 | | 985 016.00 | 985 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 141.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 999 193.00 | |
FW Other purchases and external expenses | | | 267 237.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 426 989.00 | |
FZ Social Security Contributions | | | 164 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 881 200.00 | |
GG - OPERATING RESULT (I - II) | | | 117 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 141.00 | 11 328.00 | | 13 141.00 |
HB Exceptional income from capital transactions | 10 450.00 | | | 10 450.00 |
HD Total exceptional income (VII) | 10 450.00 | | | 10 450.00 |
HE Exceptional expenses on management operations | 170.00 | 1 080.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 080.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 280.00 | -1 080.00 | | 10 280.00 |
HK Income tax | 42 890.00 | 21 575.00 | | 42 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 363.00 | 921 429.00 | | 1 010 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 260.00 | 880 200.00 | | 924 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 102.00 | 41 228.00 | | 86 102.00 |
HP References: Equipment leasing | 57 902.00 | 27 707.00 | | 57 902.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 240.00 | | 153.00 | 222 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 064.00 | |
I4 DECREASES Grand Total | | 29 750.00 | 192 643.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 750.00 | 83 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 994.00 | | | 112 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 911.00 | | 153.00 | 22 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 706.00 | 6 166.00 | 29 750.00 | 85 706.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 742.00 | 6 166.00 | 29 750.00 | 84 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
8C Staff and Related Accounts | 114 324.00 | 114 324.00 | | 114 324.00 |
8D Social Security and Other Social Organizations | 87 862.00 | 87 862.00 | | 87 862.00 |
8E Income Taxes | 15 469.00 | 15 469.00 | | 15 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 921.00 | 281 921.00 | | 281 921.00 |
UT Other financial assets | 7 083.00 | 7 083.00 | | 7 083.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VC Group and associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 244.00 | 23 244.00 | | 23 244.00 |
VW VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 395.00 | 538 395.00 | | 538 395.00 |
