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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
AH Goodwill | 739 996.00 | | 739 996.00 | 739 996.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 290 583.00 | 254 743.00 | 35 839.00 | 290 583.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 1 096 127.00 | 275 860.00 | 820 267.00 | 1 096 127.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BN Goods in progress | 9 916.00 | | 9 916.00 | 9 916.00 |
BX Customers and related accounts | 73 722.00 | | 73 722.00 | 73 722.00 |
BZ Other receivables | 161 281.00 | | 161 281.00 | 161 281.00 |
CF Cash and cash equivalents | 5 345 535.00 | | 5 345 535.00 | 5 345 535.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 5 599 394.00 | | 5 599 394.00 | 5 599 394.00 |
CO Grand total (0 to V) | 6 695 522.00 | 275 860.00 | 6 419 662.00 | 6 695 522.00 |
CU Other investments | 40 840.00 | | 40 840.00 | 40 840.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 351 637.00 | | | 351 637.00 |
DH Retained earnings | 230 555.00 | | | 230 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 730.00 | | | 196 730.00 |
DL TOTAL (I) | 888 922.00 | | | 888 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 797.00 | | | 69 797.00 |
DX Trade payables and related accounts | 35 403.00 | | | 35 403.00 |
DY Tax and social security liabilities | 288 994.00 | | | 288 994.00 |
EA Other liabilities | 5 136 543.00 | | | 5 136 543.00 |
EC TOTAL (IV) | 5 530 739.00 | | | 5 530 739.00 |
EE Grand total (I to V) | 6 419 662.00 | | | 6 419 662.00 |
EG Accrued income and payables due within one year | 5 530 739.00 | | | 5 530 739.00 |
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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 | 2 043 506.00 | | 2 043 506.00 | 2 043 506.00 |
FJ Net sales | 2 043 506.00 | | 2 043 506.00 | 2 043 506.00 |
FM Inventory production | | | 3 916.00 | |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 499.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 084 550.00 | |
FU Purchases of raw materials and other supplies | | | 8 469.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 499 725.00 | |
FX Taxes, duties, and similar payments | | | 26 470.00 | |
FY Salaries and Wages | | | 972 801.00 | |
FZ Social Security Contributions | | | 343 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 856 609.00 | |
GG - OPERATING RESULT (I - II) | | | 227 940.00 | |
GL Other interest and similar income | | | 64 500.00 | |
GP Total financial income (V) | | | 64 500.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 872.00 | | | 25 872.00 |
HH Total exceptional expenses (VIII) | 25 872.00 | | | 25 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 872.00 | | | -25 872.00 |
HK Income tax | 69 797.00 | | | 69 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 050.00 | | | 2 149 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 320.00 | | | 1 952 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 730.00 | | | 196 730.00 |
HP References: Equipment leasing | 33 602.00 | | | 33 602.00 |
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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 | 1 096 393.00 | | 25 722.00 | 1 096 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 431.00 | |
I4 DECREASES Grand Total | | 25 988.00 | 1 096 127.00 | |
IO DECREASES Total including other intangible assets | | 22 625.00 | 760 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 362.00 | 291 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 001.00 | | | 783 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 739.00 | | 24 942.00 | 269 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 651.00 | | 780.00 | 43 651.00 |
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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 | 296 542.00 | 5 306.00 | 25 988.00 | 296 542.00 |
PE DEPRECIATION Total including other intangible assets | 43 005.00 | | 22 625.00 | 43 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 536.00 | 5 306.00 | 3 362.00 | 253 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 403.00 | 35 403.00 | | 35 403.00 |
8D Social Security and Other Social Organizations | 288 994.00 | 288 994.00 | | 288 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206 340.00 | 5 206 340.00 | | 5 206 340.00 |
UT Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
UY Staff and related accounts | 73 722.00 | 73 722.00 | | 73 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 281.00 | 161 281.00 | | 161 281.00 |
VS Prepaid expenses | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 753.00 | 243 161.00 | 3 591.00 | 246 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 739.00 | 5 530 739.00 | | 5 530 739.00 |
