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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 329 280.00 | | 329 280.00 | 329 280.00 |
AR Technical installations, industrial equipment and tools | 44 123.00 | 27 179.00 | 16 944.00 | 44 123.00 |
AT Other tangible assets | 101 632.00 | 46 386.00 | 55 246.00 | 101 632.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 491 234.00 | 74 114.00 | 417 120.00 | 491 234.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 249 790.00 | 2 655.00 | 247 135.00 | 249 790.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CD Marketable securities | 1 096 532.00 | | 1 096 532.00 | 1 096 532.00 |
CF Cash and cash equivalents | 465 717.00 | | 465 717.00 | 465 717.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 822 276.00 | 2 655.00 | 1 819 620.00 | 1 822 276.00 |
CO Grand total (0 to V) | 2 313 510.00 | 76 770.00 | 2 236 741.00 | 2 313 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 16 510.00 | | | 16 510.00 |
DG Other reserves | 1 057 788.00 | | | 1 057 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 846.00 | | | 203 846.00 |
DL TOTAL (I) | 1 978 143.00 | | | 1 978 143.00 |
DU Loans and Debts from Credit Institutions (3) | 46 316.00 | | | 46 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 30 682.00 | | | 30 682.00 |
DY Tax and social security liabilities | 178 965.00 | | | 178 965.00 |
EC TOTAL (IV) | 258 597.00 | | | 258 597.00 |
EE Grand total (I to V) | 2 236 741.00 | | | 2 236 741.00 |
EG Accrued income and payables due within one year | 223 532.00 | | | 223 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 820.00 | | 5 820.00 | 5 820.00 |
FG Production sold - services | 1 469 536.00 | | 1 469 536.00 | 1 469 536.00 |
FJ Net sales | 1 475 356.00 | | 1 475 356.00 | 1 475 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 1 479 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 882.00 | |
FU Purchases of raw materials and other supplies | | | 42 995.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 146 686.00 | |
FX Taxes, duties, and similar payments | | | 34 068.00 | |
FY Salaries and Wages | | | 864 221.00 | |
FZ Social Security Contributions | | | 124 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 1 229 281.00 | |
GG - OPERATING RESULT (I - II) | | | 249 916.00 | |
GL Other interest and similar income | | | 7 674.00 | |
GP Total financial income (V) | | | 7 674.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 212.00 | | | 41 212.00 |
HB Exceptional income from capital transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | | | 2 184.00 |
HK Income tax | 55 759.00 | | | 55 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 089.00 | | | 1 489 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 244.00 | | | 1 285 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 846.00 | | | 203 846.00 |
HP References: Equipment leasing | 18 241.00 | | | 18 241.00 |
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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 | 453 906.00 | | 52 828.00 | 453 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 650.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 491 234.00 | |
IO DECREASES Total including other intangible assets | | | 329 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 145 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 829.00 | | | 329 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 427.00 | | 52 828.00 | 108 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | | 15 650.00 |
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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 | 78 561.00 | 11 053.00 | 15 500.00 | 78 561.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 012.00 | 11 053.00 | 15 500.00 | 78 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 429.00 | 250.00 | 23.00 | 2 429.00 |
7B Total provisions for depreciation | 2 429.00 | 250.00 | 23.00 | 2 429.00 |
7C Grand total | 2 429.00 | 250.00 | 23.00 | 2 429.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 23.00 | |
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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 | 30 682.00 | 30 682.00 | | 30 682.00 |
8C Staff and Related Accounts | 61 379.00 | 61 379.00 | | 61 379.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
8E Income Taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 246 604.00 | 246 604.00 | | 246 604.00 |
VA Doubtful or disputed receivables | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 46 316.00 | 11 251.00 | 35 065.00 | 46 316.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VJ Loans taken out during the year | 49 769.00 | | | 49 769.00 |
VK Loans repaid during the year | 4 353.00 | | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 609.00 | 14 609.00 | | 14 609.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 005.00 | 259 355.00 | 650.00 | 260 005.00 |
VW VAT | 69 191.00 | 69 191.00 | | 69 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 597.00 | 223 532.00 | 35 065.00 | 258 597.00 |
