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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 | 14 547.00 | 14 547.00 | | 14 547.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 28 968.00 | 18 241.00 | 10 727.00 | 28 968.00 |
AT Other tangible assets | 117 889.00 | 112 437.00 | 5 451.00 | 117 889.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 580 078.00 | 145 226.00 | 434 852.00 | 580 078.00 |
BX Customers and related accounts | 181 020.00 | 12 657.00 | 168 362.00 | 181 020.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 141 500.00 | | 141 500.00 | 141 500.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 337 130.00 | 12 657.00 | 324 473.00 | 337 130.00 |
CO Grand total (0 to V) | 917 208.00 | 157 883.00 | 759 325.00 | 917 208.00 |
CP Shares due in less than one year | 7 062.00 | | | 7 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 62 683.00 | 61 861.00 | | 62 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 254.00 | 300 822.00 | | 278 254.00 |
DL TOTAL (I) | 676 437.00 | 698 183.00 | | 676 437.00 |
DX Trade payables and related accounts | 1 639.00 | 499.00 | | 1 639.00 |
DY Tax and social security liabilities | 76 504.00 | 115 536.00 | | 76 504.00 |
EA Other liabilities | 4 745.00 | 10 122.00 | | 4 745.00 |
EB Prepaid income (2) | | 149 622.00 | | |
EC TOTAL (IV) | 82 888.00 | 275 778.00 | | 82 888.00 |
EE Grand total (I to V) | 759 325.00 | 973 961.00 | | 759 325.00 |
EG Accrued income and payables due within one year | 82 888.00 | 275 778.00 | | 82 888.00 |
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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 | 1 198 724.00 | | 1 198 724.00 | 1 198 724.00 |
FJ Net sales | 1 198 724.00 | | 1 198 724.00 | 1 198 724.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 201 724.00 | |
FW Other purchases and external expenses | | | 245 847.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 390 538.00 | |
FZ Social Security Contributions | | | 142 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 808 259.00 | |
GG - OPERATING RESULT (I - II) | | | 393 465.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 320.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 320.00 | | 4.00 |
HE Exceptional expenses on management operations | 6 983.00 | 2 817.00 | | 6 983.00 |
HF Exceptional expenses on capital transactions | 6 948.00 | | | 6 948.00 |
HH Total exceptional expenses (VIII) | 13 930.00 | 2 817.00 | | 13 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 926.00 | -2 497.00 | | -13 926.00 |
HK Income tax | 101 225.00 | 104 754.00 | | 101 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 729.00 | 1 166 471.00 | | 1 201 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 474.00 | 865 649.00 | | 923 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 254.00 | 300 822.00 | | 278 254.00 |
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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 | 594 891.00 | | 2 745.00 | 594 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | 17 558.00 | 580 078.00 | |
IO DECREASES Total including other intangible assets | | 4 442.00 | 426 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 116.00 | 146 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 602.00 | | | 430 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 228.00 | | 2 745.00 | 157 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 134 680.00 | 21 156.00 | 10 611.00 | 134 680.00 |
PE DEPRECIATION Total including other intangible assets | 18 990.00 | | 4 442.00 | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 690.00 | 21 156.00 | 6 168.00 | 115 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 792.00 | 2 866.00 | 2 000.00 | 11 792.00 |
7B Total provisions for depreciation | 11 792.00 | 2 866.00 | 2 000.00 | 11 792.00 |
7C Grand total | 11 792.00 | 2 866.00 | 2 000.00 | 11 792.00 |
UE of which provisions and reversals: - Operating | | 2 866.00 | 2 000.00 | |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8C Staff and Related Accounts | 15 506.00 | 15 506.00 | | 15 506.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 181 020.00 | 181 020.00 | | 181 020.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VM Income taxes | 8 631.00 | 8 631.00 | | 8 631.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 691.00 | 202 691.00 | | 202 691.00 |
