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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 | 36 218.00 | 35 837.00 | 381.00 | 36 218.00 |
AH Goodwill | 157 672.00 | | 157 672.00 | 157 672.00 |
AP Buildings | 26 942.00 | 25 418.00 | 1 524.00 | 26 942.00 |
AT Other tangible assets | 231 815.00 | 145 499.00 | 86 316.00 | 231 815.00 |
BH Other financial assets | 28 882.00 | | 28 882.00 | 28 882.00 |
BJ TOTAL (I) | 481 530.00 | 206 755.00 | 274 775.00 | 481 530.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 49 349.00 | | 49 349.00 | 49 349.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 4 608 208.00 | | 4 608 208.00 | 4 608 208.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 4 666 784.00 | | 4 666 784.00 | 4 666 784.00 |
CO Grand total (0 to V) | 5 148 314.00 | 206 755.00 | 4 941 559.00 | 5 148 314.00 |
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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 | 32 345.00 | 188 303.00 | | 32 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 975.00 | 30 642.00 | | 51 975.00 |
DL TOTAL (I) | 194 321.00 | 328 945.00 | | 194 321.00 |
DU Loans and Debts from Credit Institutions (3) | 168 450.00 | 71 625.00 | | 168 450.00 |
DX Trade payables and related accounts | 11 840.00 | 16 253.00 | | 11 840.00 |
DY Tax and social security liabilities | 149 202.00 | 120 514.00 | | 149 202.00 |
EA Other liabilities | 4 417 747.00 | 5 519 409.00 | | 4 417 747.00 |
EC TOTAL (IV) | 4 747 239.00 | 5 727 801.00 | | 4 747 239.00 |
EE Grand total (I to V) | 4 941 559.00 | 6 056 746.00 | | 4 941 559.00 |
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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 | 928 568.00 | | 928 568.00 | 928 568.00 |
FJ Net sales | 928 568.00 | | 928 568.00 | 928 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 980 709.00 | |
FW Other purchases and external expenses | | | 265 136.00 | |
FX Taxes, duties, and similar payments | | | 17 528.00 | |
FY Salaries and Wages | | | 446 678.00 | |
FZ Social Security Contributions | | | 164 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 914 233.00 | |
GG - OPERATING RESULT (I - II) | | | 66 475.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -431.00 | | 129.00 |
HK Income tax | 13 084.00 | 692.00 | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 677.00 | 978 831.00 | | 981 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 701.00 | 948 188.00 | | 929 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 975.00 | 30 642.00 | | 51 975.00 |
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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 | 515 909.00 | | 15 965.00 | 515 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 882.00 | |
I4 DECREASES Grand Total | | 50 344.00 | 481 530.00 | |
IO DECREASES Total including other intangible assets | | | 193 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 344.00 | 258 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 366.00 | | 525.00 | 193 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 662.00 | | 15 440.00 | 293 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 882.00 | | | 28 882.00 |
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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 | 237 033.00 | 20 066.00 | 50 344.00 | 237 033.00 |
PE DEPRECIATION Total including other intangible assets | 35 693.00 | 144.00 | | 35 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 340.00 | 19 922.00 | 50 344.00 | 201 340.00 |
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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
8C Staff and Related Accounts | 26 941.00 | 26 941.00 | | 26 941.00 |
8D Social Security and Other Social Organizations | 72 870.00 | 72 870.00 | | 72 870.00 |
8E Income Taxes | 13 084.00 | 13 084.00 | | 13 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417 747.00 | 4 417 747.00 | | 4 417 747.00 |
UT Other financial assets | 28 882.00 | | 28 882.00 | 28 882.00 |
UX Other trade receivables | 49 349.00 | 49 349.00 | | 49 349.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 168 332.00 | 23 101.00 | 95 214.00 | 168 332.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 215.00 | | | 23 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 074.00 | 58 192.00 | 28 882.00 | 87 074.00 |
VW VAT | 30 005.00 | 30 005.00 | | 30 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 239.00 | 4 602 008.00 | 95 214.00 | 4 747 239.00 |
