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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
AH Goodwill | 377 630.00 | | 377 630.00 | 377 630.00 |
AR Technical installations, industrial equipment and tools | 46 903.00 | 46 903.00 | | 46 903.00 |
AT Other tangible assets | 196 788.00 | 152 660.00 | 44 129.00 | 196 788.00 |
BH Other financial assets | 24 665.00 | | 24 665.00 | 24 665.00 |
BJ TOTAL (I) | 649 545.00 | 203 121.00 | 446 423.00 | 649 545.00 |
BL Raw materials, supplies | 3 412.00 | | 3 412.00 | 3 412.00 |
BN Goods in progress | 401 962.00 | | 401 962.00 | 401 962.00 |
BX Customers and related accounts | 783 466.00 | 63 206.00 | 720 260.00 | 783 466.00 |
BZ Other receivables | 44 226.00 | | 44 226.00 | 44 226.00 |
CD Marketable securities | 309 564.00 | | 309 564.00 | 309 564.00 |
CF Cash and cash equivalents | 637 860.00 | | 637 860.00 | 637 860.00 |
CH Prepaid expenses | 25 610.00 | | 25 610.00 | 25 610.00 |
CJ TOTAL (II) | 2 206 099.00 | 63 206.00 | 2 142 893.00 | 2 206 099.00 |
CO Grand total (0 to V) | 2 855 644.00 | 266 327.00 | 2 589 317.00 | 2 855 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | 80 325.00 | 54 275.00 | | 80 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 878.00 | 51 050.00 | | 71 878.00 |
DL TOTAL (I) | 1 217 203.00 | 1 170 325.00 | | 1 217 203.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 148 819.00 | 180 914.00 | | 148 819.00 |
DY Tax and social security liabilities | 607 823.00 | 443 567.00 | | 607 823.00 |
EA Other liabilities | 38 790.00 | 43 710.00 | | 38 790.00 |
EB Prepaid income (2) | 575 482.00 | 399 388.00 | | 575 482.00 |
EC TOTAL (IV) | 1 370 913.00 | 1 067 579.00 | | 1 370 913.00 |
EE Grand total (I to V) | 2 589 317.00 | 2 237 904.00 | | 2 589 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 620.00 | | 3 620.00 | 3 620.00 |
FG Production sold - services | 2 345 986.00 | | 2 345 986.00 | 2 345 986.00 |
FJ Net sales | 2 349 606.00 | | 2 349 606.00 | 2 349 606.00 |
FM Inventory production | | | 101 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202.00 | |
FQ Other income | | | 5 643.00 | |
FR Total operating income (I) | | | 2 464 572.00 | |
FU Purchases of raw materials and other supplies | | | 373 875.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 703 123.00 | |
FX Taxes, duties, and similar payments | | | 38 254.00 | |
FY Salaries and Wages | | | 743 269.00 | |
FZ Social Security Contributions | | | 451 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 386 128.00 | |
GG - OPERATING RESULT (I - II) | | | 78 445.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 161.00 | 3 247.00 | | 3 161.00 |
HD Total exceptional income (VII) | 3 161.00 | 3 247.00 | | 3 161.00 |
HE Exceptional expenses on management operations | 1 417.00 | 1 025.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 1 025.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | 2 222.00 | | 1 744.00 |
HK Income tax | 9 721.00 | 4 785.00 | | 9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 145.00 | 1 981 927.00 | | 2 469 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 266.00 | 1 930 877.00 | | 2 397 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 878.00 | 51 050.00 | | 71 878.00 |
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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 | 620 337.00 | | 29 207.00 | 620 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 665.00 | |
I4 DECREASES Grand Total | | | 649 545.00 | |
IO DECREASES Total including other intangible assets | | | 381 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 189.00 | | | 381 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 928.00 | | 28 762.00 | 214 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | 445.00 | 24 220.00 |
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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 | 189 346.00 | 13 776.00 | | 189 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 786.00 | 13 776.00 | | 185 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
6T Receivables | 6 233.00 | 60 303.00 | 3 330.00 | 6 233.00 |
7B Total provisions for depreciation | 6 233.00 | 60 303.00 | 3 330.00 | 6 233.00 |
7C Grand total | 6 233.00 | 61 503.00 | 3 330.00 | 6 233.00 |
UE of which provisions and reversals: - Operating | | 61 503.00 | 3 330.00 | |
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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 | 148 819.00 | 148 819.00 | | 148 819.00 |
8C Staff and Related Accounts | 232 876.00 | 232 876.00 | | 232 876.00 |
8D Social Security and Other Social Organizations | 218 675.00 | 218 675.00 | | 218 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 790.00 | 38 790.00 | | 38 790.00 |
8L Deferred income | 575 482.00 | 575 482.00 | | 575 482.00 |
UT Other financial assets | 24 665.00 | | | 24 665.00 |
UX Other trade receivables | 707 640.00 | | | 707 640.00 |
VA Doubtful or disputed receivables | 75 826.00 | | | 75 826.00 |
VB VAT | 9 115.00 | | | 9 115.00 |
VM Income taxes | 17 426.00 | | | 17 426.00 |
VP Miscellaneous | 17 685.00 | | | 17 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 855.00 | 15 855.00 | | 15 855.00 |
VS Prepaid expenses | 25 610.00 | | | 25 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 966.00 | 853 301.00 | 24 665.00 | 877 966.00 |
VW VAT | 140 418.00 | 140 418.00 | | 140 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 913.00 | 1 370 913.00 | | 1 370 913.00 |
