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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 | 88 200.00 | 64 636.00 | 23 564.00 | 88 200.00 |
AH Goodwill | 1 288 034.00 | | 1 288 034.00 | 1 288 034.00 |
AT Other tangible assets | 106 051.00 | 64 740.00 | 41 312.00 | 106 051.00 |
BH Other financial assets | 42 447.00 | | 42 447.00 | 42 447.00 |
BJ TOTAL (I) | 1 525 733.00 | 129 376.00 | 1 396 357.00 | 1 525 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 030.00 | | 205 030.00 | 205 030.00 |
BZ Other receivables | 907 301.00 | | 907 301.00 | 907 301.00 |
CF Cash and cash equivalents | 2 249 685.00 | | 2 249 685.00 | 2 249 685.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 3 366 084.00 | | 3 366 084.00 | 3 366 084.00 |
CO Grand total (0 to V) | 4 891 817.00 | 129 376.00 | 4 762 441.00 | 4 891 817.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 12 387.00 | 12 387.00 | | 12 387.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 565 132.00 | 433 681.00 | | 565 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 310.00 | 1 151 451.00 | | 1 323 310.00 |
DL TOTAL (I) | 2 560 829.00 | 2 257 519.00 | | 2 560 829.00 |
DQ Provisions for Expenses | 272 045.00 | 227 088.00 | | 272 045.00 |
DR TOTAL (IV) | 272 045.00 | 227 088.00 | | 272 045.00 |
DX Trade payables and related accounts | 120 062.00 | 184 430.00 | | 120 062.00 |
DY Tax and social security liabilities | 596 612.00 | 483 017.00 | | 596 612.00 |
EA Other liabilities | 1 198 856.00 | 1 990 383.00 | | 1 198 856.00 |
EB Prepaid income (2) | 14 037.00 | 172 449.00 | | 14 037.00 |
EC TOTAL (IV) | 1 929 567.00 | 2 830 280.00 | | 1 929 567.00 |
EE Grand total (I to V) | 4 762 441.00 | 5 314 887.00 | | 4 762 441.00 |
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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 | 5 311 143.00 | | 5 311 143.00 | 5 311 143.00 |
FJ Net sales | 5 311 143.00 | | 5 311 143.00 | 5 311 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 633.00 | |
FQ Other income | | | 78 533.00 | |
FR Total operating income (I) | | | 5 546 309.00 | |
FW Other purchases and external expenses | | | 915 086.00 | |
FX Taxes, duties, and similar payments | | | 300 646.00 | |
FY Salaries and Wages | | | 1 522 895.00 | |
FZ Social Security Contributions | | | 692 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 141.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 3 658 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 209.00 | |
GL Other interest and similar income | | | 20 476.00 | |
GP Total financial income (V) | | | 20 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 588.00 | 130 000.00 | | 18 588.00 |
HB Exceptional income from capital transactions | 3 225.00 | | | 3 225.00 |
HD Total exceptional income (VII) | 21 813.00 | 130 000.00 | | 21 813.00 |
HF Exceptional expenses on capital transactions | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 725.00 | 130 000.00 | | 19 725.00 |
HK Income tax | 605 100.00 | 533 040.00 | | 605 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 598.00 | 5 369 171.00 | | 5 588 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 288.00 | 4 217 720.00 | | 4 265 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 310.00 | 1 151 451.00 | | 1 323 310.00 |
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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 | 1 489 804.00 | | 43 763.00 | 1 489 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 43 447.00 | |
I4 DECREASES Grand Total | | 7 834.00 | 1 525 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 668.00 | 106 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 634.00 | | 30 600.00 | 1 345 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 085.00 | | 11 634.00 | 102 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 084.00 | | 1 529.00 | 42 084.00 |
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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 | 100 075.00 | 34 881.00 | 5 580.00 | 100 075.00 |
PE DEPRECIATION Total including other intangible assets | 37 453.00 | 27 183.00 | | 37 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 622.00 | 7 698.00 | 5 580.00 | 62 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 088.00 | 189 141.00 | 144 184.00 | 227 088.00 |
7C Grand total | 227 088.00 | 189 141.00 | 144 184.00 | 227 088.00 |
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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 | 120 062.00 | 120 062.00 | | 120 062.00 |
8C Staff and Related Accounts | 219 716.00 | 219 716.00 | | 219 716.00 |
8D Social Security and Other Social Organizations | 214 069.00 | 214 069.00 | | 214 069.00 |
8E Income Taxes | 89 435.00 | 89 435.00 | | 89 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 856.00 | 948 856.00 | 250 000.00 | 1 198 856.00 |
8L Deferred income | 14 037.00 | 14 037.00 | | 14 037.00 |
UT Other financial assets | 42 447.00 | | | 42 447.00 |
UX Other trade receivables | 205 030.00 | | | 205 030.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VC Group and associates | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 685.00 | 70 685.00 | | 70 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 223.00 | | | 902 223.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 846.00 | 1 116 398.00 | 42 447.00 | 1 158 846.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 567.00 | 1 679 567.00 | 250 000.00 | 1 929 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
