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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
AH Goodwill | 320 727.00 | | 320 727.00 | 320 727.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 829.00 | 560.00 | 1 388.00 |
AT Other tangible assets | 18 865.00 | 14 040.00 | 4 825.00 | 18 865.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 360 224.00 | 32 367.00 | 327 856.00 | 360 224.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 827.00 | 13 416.00 | 153 411.00 | 166 827.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 11 026.00 | | 11 026.00 | 11 026.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 183 819.00 | 13 416.00 | 170 403.00 | 183 819.00 |
CO Grand total (0 to V) | 544 043.00 | 45 783.00 | 498 259.00 | 544 043.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CX Development or Research and Development Expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 156 868.00 | 115 396.00 | | 156 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 531.00 | 41 472.00 | | 54 531.00 |
DL TOTAL (I) | 278 499.00 | 223 968.00 | | 278 499.00 |
DU Loans and Debts from Credit Institutions (3) | 70 121.00 | 123 627.00 | | 70 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 027.00 | 3 737.00 | | 31 027.00 |
DX Trade payables and related accounts | 14 710.00 | 15 026.00 | | 14 710.00 |
DY Tax and social security liabilities | 67 058.00 | 47 872.00 | | 67 058.00 |
EA Other liabilities | 7 369.00 | 191.00 | | 7 369.00 |
EB Prepaid income (2) | 29 475.00 | 30 160.00 | | 29 475.00 |
EC TOTAL (IV) | 219 760.00 | 220 613.00 | | 219 760.00 |
EE Grand total (I to V) | 498 259.00 | 444 581.00 | | 498 259.00 |
EG Accrued income and payables due within one year | 219 760.00 | 220 613.00 | | 219 760.00 |
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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 | 407 343.00 | | 407 343.00 | 407 343.00 |
FJ Net sales | 407 343.00 | | 407 343.00 | 407 343.00 |
FO Operating subsidies | | | 2 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 805.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 473 034.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 144 228.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
FY Salaries and Wages | | | 207 624.00 | |
FZ Social Security Contributions | | | 44 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 413 115.00 | |
GG - OPERATING RESULT (I - II) | | | 59 919.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | | 4 078.00 | | |
HH Total exceptional expenses (VIII) | | 4 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | -4 078.00 | | 789.00 |
HK Income tax | 3 612.00 | 3 464.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 823.00 | 382 884.00 | | 473 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 291.00 | 341 412.00 | | 419 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 531.00 | 41 472.00 | | 54 531.00 |
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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 | 357 835.00 | | 2 389.00 | 357 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | | 360 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 334 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 551.00 | | | 334 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 864.00 | | 2 389.00 | 17 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 30 773.00 | 1 594.00 | | 30 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 674.00 | | | 3 674.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 275.00 | 1 594.00 | | 13 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 116.00 | 300.00 | | 13 116.00 |
7B Total provisions for depreciation | 13 116.00 | 300.00 | | 13 116.00 |
7C Grand total | 13 116.00 | 300.00 | | 13 116.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 14 710.00 | 14 710.00 | | 14 710.00 |
8C Staff and Related Accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
8D Social Security and Other Social Organizations | 18 545.00 | 18 545.00 | | 18 545.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
8L Deferred income | 29 475.00 | 29 475.00 | | 29 475.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 150 728.00 | 150 728.00 | | 150 728.00 |
VA Doubtful or disputed receivables | 16 099.00 | 16 099.00 | | 16 099.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 45 357.00 | 45 357.00 | | 45 357.00 |
VH Loans with a maturity of more than one year at origin | 24 764.00 | 24 764.00 | | 24 764.00 |
VI Group and Associates | 31 027.00 | 31 027.00 | | 31 027.00 |
VJ Loans taken out during the year | 327.00 | | | 327.00 |
VK Loans repaid during the year | 53 918.00 | | | 53 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 078.00 | 174 078.00 | | 174 078.00 |
VW VAT | 32 383.00 | 32 383.00 | | 32 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 760.00 | 219 760.00 | | 219 760.00 |
