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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 198 950.00 | | 198 950.00 | 198 950.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 3 820.00 | 110.00 | 3 930.00 |
AT Other tangible assets | 124 845.00 | 108 282.00 | 16 563.00 | 124 845.00 |
BJ TOTAL (I) | 342 539.00 | 115 767.00 | 226 772.00 | 342 539.00 |
BL Raw materials, supplies | 6 170.00 | | 6 170.00 | 6 170.00 |
BX Customers and related accounts | 260 006.00 | 18 417.00 | 241 589.00 | 260 006.00 |
BZ Other receivables | 69 155.00 | | 69 155.00 | 69 155.00 |
CD Marketable securities | 101 011.00 | | 101 011.00 | 101 011.00 |
CF Cash and cash equivalents | 428 062.00 | | 428 062.00 | 428 062.00 |
CH Prepaid expenses | 28 062.00 | | 28 062.00 | 28 062.00 |
CJ TOTAL (II) | 892 465.00 | 18 417.00 | 874 048.00 | 892 465.00 |
CO Grand total (0 to V) | 1 235 004.00 | 134 184.00 | 1 100 820.00 | 1 235 004.00 |
CU Other investments | 11 149.00 | | 11 149.00 | 11 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 577 195.00 | | | 577 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 677.00 | | | 114 677.00 |
DL TOTAL (I) | 753 394.00 | | | 753 394.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 81 132.00 | | | 81 132.00 |
DY Tax and social security liabilities | 255 597.00 | | | 255 597.00 |
EA Other liabilities | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 347 426.00 | | | 347 426.00 |
EE Grand total (I to V) | 1 100 820.00 | | | 1 100 820.00 |
EG Accrued income and payables due within one year | 347 426.00 | | | 347 426.00 |
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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 | 1 988 370.00 | | 1 988 370.00 | 1 988 370.00 |
FJ Net sales | 1 988 370.00 | | 1 988 370.00 | 1 988 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FQ Other income | | | 9 540.00 | |
FR Total operating income (I) | | | 2 008 290.00 | |
FU Purchases of raw materials and other supplies | | | 42 830.00 | |
FW Other purchases and external expenses | | | 931 891.00 | |
FX Taxes, duties, and similar payments | | | 45 826.00 | |
FY Salaries and Wages | | | 637 898.00 | |
FZ Social Security Contributions | | | 192 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 536.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 868 463.00 | |
GG - OPERATING RESULT (I - II) | | | 139 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 553.00 | | | 7 553.00 |
HA Exceptional income from management transactions | 17 214.00 | | | 17 214.00 |
HB Exceptional income from capital transactions | 6 443.00 | | | 6 443.00 |
HD Total exceptional income (VII) | 23 657.00 | | | 23 657.00 |
HE Exceptional expenses on management operations | 24 604.00 | | | 24 604.00 |
HH Total exceptional expenses (VIII) | 24 604.00 | | | 24 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HK Income tax | 24 599.00 | | | 24 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 472.00 | | | 2 032 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 795.00 | | | 1 917 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 677.00 | | | 114 677.00 |
HP References: Equipment leasing | 65 123.00 | | | 65 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 708.00 | 10 536.00 | 2 827.00 | 10 708.00 |
7B Total provisions for depreciation | 10 708.00 | 10 536.00 | 2 827.00 | 10 708.00 |
7C Grand total | 10 708.00 | 10 536.00 | 2 827.00 | 10 708.00 |
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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 | 81 132.00 | 81 132.00 | | 81 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 597.00 | 255 597.00 | | 255 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 223.00 | 357 223.00 | | 357 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 426.00 | 347 426.00 | | 347 426.00 |
