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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 30 526.00 | 6 005.00 | 36 531.00 |
AT Other tangible assets | 147 089.00 | 93 459.00 | 53 631.00 | 147 089.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 232 454.00 | 128 675.00 | 103 779.00 | 232 454.00 |
BL Raw materials, supplies | 28 258.00 | | 28 258.00 | 28 258.00 |
BR Intermediate and finished products | 13 110.00 | | 13 110.00 | 13 110.00 |
BX Customers and related accounts | 363 316.00 | 93 434.00 | 269 881.00 | 363 316.00 |
BZ Other receivables | 29 011.00 | | 29 011.00 | 29 011.00 |
CD Marketable securities | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 2 041 009.00 | | 2 041 009.00 | 2 041 009.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 2 507 248.00 | 93 434.00 | 2 413 814.00 | 2 507 248.00 |
CO Grand total (0 to V) | 2 739 702.00 | 222 110.00 | 2 517 592.00 | 2 739 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 895 837.00 | 1 705 964.00 | | 1 895 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 959.00 | 189 873.00 | | 353 959.00 |
DL TOTAL (I) | 2 359 796.00 | 2 005 837.00 | | 2 359 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 567.00 | 11 102.00 | | 31 567.00 |
DX Trade payables and related accounts | 19 582.00 | 34 694.00 | | 19 582.00 |
DY Tax and social security liabilities | 106 175.00 | 65 719.00 | | 106 175.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 473.00 | 2 455.00 | | 473.00 |
EC TOTAL (IV) | 157 796.00 | 115 970.00 | | 157 796.00 |
EE Grand total (I to V) | 2 517 592.00 | 2 121 807.00 | | 2 517 592.00 |
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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 | | | 1 367 484.00 | |
FJ Net sales | | | 1 367 484.00 | |
FM Inventory production | | | 13 110.00 | |
FQ Other income | | | 7 667.00 | |
FR Total operating income (I) | | | 1 388 261.00 | |
FS Purchases of goods (including customs duties) | | | 321 139.00 | |
FT Inventory change (goods) | | | -2 789.00 | |
FW Other purchases and external expenses | | | 191 032.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 238 534.00 | |
FZ Social Security Contributions | | | 81 260.00 | |
GB Operating Expenses - Provisions | | | 65 130.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 906 471.00 | |
GG - OPERATING RESULT (I - II) | | | 481 790.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 564.00 | | |
HH Total exceptional expenses (VIII) | 1 896.00 | 2 975.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -411.00 | | -1 896.00 |
HK Income tax | 127 909.00 | 77 444.00 | | 127 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 235.00 | 941 901.00 | | 1 390 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 276.00 | 752 027.00 | | 1 036 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 959.00 | 189 873.00 | | 353 959.00 |
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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 | 209 134.00 | | 24 620.00 | 209 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 6 030.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 232 454.00 | |
IO DECREASES Total including other intangible assets | | | 42 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 803.00 | | | 42 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 001.00 | | 24 620.00 | 159 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 111 926.00 | 16 749.00 | | 111 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 236.00 | 16 749.00 | | 107 236.00 |
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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 | 19 582.00 | 19 582.00 | | 19 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 040.00 | 32 040.00 | | 32 040.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 363 316.00 | 247 290.00 | 116 026.00 | 363 316.00 |
VP Miscellaneous | 29 011.00 | 29 011.00 | | 29 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 175.00 | 106 175.00 | | 106 175.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 061.00 | 281 005.00 | 122 056.00 | 403 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 796.00 | 157 796.00 | | 157 796.00 |
