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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 | 28 689.00 | 26 681.00 | 2 008.00 | 28 689.00 |
AH Goodwill | 220 000.00 | 220 000.00 | | 220 000.00 |
AJ Other Intangible Assets | 10 428.00 | 10 428.00 | | 10 428.00 |
AT Other tangible assets | 93 473.00 | 78 827.00 | 14 646.00 | 93 473.00 |
BH Other financial assets | 18 988.00 | | 18 988.00 | 18 988.00 |
BJ TOTAL (I) | 371 576.00 | 335 936.00 | 35 640.00 | 371 576.00 |
BX Customers and related accounts | 643 863.00 | | 643 863.00 | 643 863.00 |
BZ Other receivables | 229 428.00 | | 229 428.00 | 229 428.00 |
CD Marketable securities | 2 154 950.00 | | 2 154 950.00 | 2 154 950.00 |
CF Cash and cash equivalents | 15 711.00 | | 15 711.00 | 15 711.00 |
CH Prepaid expenses | 71 102.00 | | 71 102.00 | 71 102.00 |
CJ TOTAL (II) | 3 115 052.00 | | 3 115 052.00 | 3 115 052.00 |
CO Grand total (0 to V) | 3 486 628.00 | 335 936.00 | 3 150 692.00 | 3 486 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 800.00 | 419 800.00 | | 419 800.00 |
DD Legal reserve (1) | 41 980.00 | 41 980.00 | | 41 980.00 |
DH Retained earnings | 1 855 629.00 | 1 285 377.00 | | 1 855 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 910.00 | 570 252.00 | | 158 910.00 |
DL TOTAL (I) | 2 476 319.00 | 2 317 409.00 | | 2 476 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DX Trade payables and related accounts | 271 541.00 | 303 010.00 | | 271 541.00 |
DY Tax and social security liabilities | 402 833.00 | 893 829.00 | | 402 833.00 |
EA Other liabilities | | 969.00 | | |
EC TOTAL (IV) | 674 374.00 | 1 197 886.00 | | 674 374.00 |
EE Grand total (I to V) | 3 150 692.00 | 3 515 295.00 | | 3 150 692.00 |
EG Accrued income and payables due within one year | | 1 197 886.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 2 290 310.00 | | 2 290 310.00 | 2 290 310.00 |
FJ Net sales | 2 290 310.00 | | 2 290 310.00 | 2 290 310.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 290 314.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 764 725.00 | |
FX Taxes, duties, and similar payments | | | 165 779.00 | |
FY Salaries and Wages | | | 625 975.00 | |
FZ Social Security Contributions | | | 303 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | 422 314.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 074.00 | |
GN Positive exchange differences | | | 172.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 297.00 | |
GT Net expenses on sales of marketable securities | | | 127 886.00 | |
GU Total financial expenses (VI) | | | 128 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | 1 194.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 1 194.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -1 194.00 | | -1 107.00 |
HJ Employee participation in company results | 84 755.00 | 109 941.00 | | 84 755.00 |
HK Income tax | 51 910.00 | 273 622.00 | | 51 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 864.00 | 2 857 389.00 | | 2 292 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 955.00 | 2 287 137.00 | | 2 133 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 910.00 | 570 252.00 | | 158 910.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 368 176.00 | | 3 400.00 | 368 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 986.00 | |
I4 DECREASES Grand Total | | | 371 576.00 | |
IO DECREASES Total including other intangible assets | | | 259 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 517.00 | | 1 600.00 | 257 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 910.00 | | 1 564.00 | 91 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 749.00 | | 237.00 | 18 749.00 |
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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 | 328 455.00 | 7 481.00 | | 328 455.00 |
PE DEPRECIATION Total including other intangible assets | 255 105.00 | 2 003.00 | | 255 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 349.00 | 5 478.00 | | 73 349.00 |
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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 | 271 541.00 | 271 541.00 | | 271 541.00 |
UT Other financial assets | 16 966.00 | | 16 966.00 | 16 966.00 |
UX Other trade receivables | 643 863.00 | 643 863.00 | | 643 863.00 |
VP Miscellaneous | 229 426.00 | 229 426.00 | | 229 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 833.00 | 402 833.00 | | 402 833.00 |
VS Prepaid expenses | 71 102.00 | 711 021.00 | | 71 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 377.00 | 944 391.00 | 18 986.00 | 963 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 374.00 | 674 374.00 | | 674 374.00 |
