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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 | 362.00 | 362.00 | | 362.00 |
AJ Other Intangible Assets | 10 949.00 | 2 878.00 | 8 071.00 | 10 949.00 |
AT Other tangible assets | 24 034.00 | 8 961.00 | 15 073.00 | 24 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 600.00 | | 53 600.00 | 53 600.00 |
BJ TOTAL (I) | 105 445.00 | 12 201.00 | 93 244.00 | 105 445.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 1 478 517.00 | | 1 478 517.00 | 1 478 517.00 |
BZ Other receivables | 263 423.00 | | 263 423.00 | 263 423.00 |
CF Cash and cash equivalents | 639 475.00 | | 639 475.00 | 639 475.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 2 415 802.00 | | 2 415 802.00 | 2 415 802.00 |
CO Grand total (0 to V) | 2 521 247.00 | 12 201.00 | 2 509 046.00 | 2 521 247.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 736.00 | 40 736.00 | | 40 736.00 |
DH Retained earnings | 64 750.00 | | | 64 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 783.00 | 64 750.00 | | 568 783.00 |
DL TOTAL (I) | 675 919.00 | 107 136.00 | | 675 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 982.00 | 230 941.00 | | 296 982.00 |
DX Trade payables and related accounts | 135 307.00 | 92 860.00 | | 135 307.00 |
DY Tax and social security liabilities | 514 133.00 | 142 239.00 | | 514 133.00 |
EA Other liabilities | 8 523.00 | 4 986.00 | | 8 523.00 |
EB Prepaid income (2) | 878 182.00 | 132 565.00 | | 878 182.00 |
EC TOTAL (IV) | 1 833 127.00 | 603 592.00 | | 1 833 127.00 |
EE Grand total (I to V) | 2 509 046.00 | 710 728.00 | | 2 509 046.00 |
EG Accrued income and payables due within one year | 1 788 411.00 | 603 592.00 | | 1 788 411.00 |
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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 | 59 596.00 | | 59 596.00 | 59 596.00 |
FG Production sold - services | 3 290 785.00 | | 3 290 785.00 | 3 290 785.00 |
FJ Net sales | 3 350 381.00 | | 3 350 381.00 | 3 350 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 623.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 3 369 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 52 410.00 | |
FW Other purchases and external expenses | | | 2 286 949.00 | |
FX Taxes, duties, and similar payments | | | 37 757.00 | |
FY Salaries and Wages | | | 300 381.00 | |
FZ Social Security Contributions | | | 110 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 795 299.00 | |
GG - OPERATING RESULT (I - II) | | | 574 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 135.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 201 647.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 623.00 | 14 319.00 | | 17 623.00 |
A2 TOTAL ASSETS | 59 141.00 | 54 569.00 | | 59 141.00 |
A4 Equity method investments | | 16 647.00 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 516.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 516.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 460.00 | 9 409.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 9 409.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -7 893.00 | | -460.00 |
HK Income tax | 200 182.00 | 35 311.00 | | 200 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 959.00 | 1 328 514.00 | | 3 572 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 176.00 | 1 263 764.00 | | 3 004 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 783.00 | 64 750.00 | | 568 783.00 |
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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 | 30 323.00 | | 76 071.00 | 30 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 100.00 | |
I4 DECREASES Grand Total | 949.00 | | 105 445.00 | 949.00 |
IO DECREASES Total including other intangible assets | | | 11 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 949.00 | | 24 034.00 | 949.00 |
KD ACQUISITIONS Total including other intangible assets | 10 362.00 | | 949.00 | 10 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 461.00 | | 16 522.00 | 8 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 58 600.00 | 11 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 949.00 | | | 949.00 |
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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 | 4 614.00 | 7 587.00 | | 4 614.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 2 317.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691.00 | 5 270.00 | | 3 691.00 |
