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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
AH Goodwill | 219 609.00 | | 219 609.00 | 219 609.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 7 953.00 | 541.00 | 8 494.00 |
AT Other tangible assets | 216 738.00 | 183 603.00 | 33 135.00 | 216 738.00 |
BJ TOTAL (I) | 450 863.00 | 197 579.00 | 253 285.00 | 450 863.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BN Goods in progress | 31 004.00 | | 31 004.00 | 31 004.00 |
BX Customers and related accounts | 317 301.00 | | 317 301.00 | 317 301.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 334 025.00 | | 334 025.00 | 334 025.00 |
CH Prepaid expenses | 19 645.00 | | 19 645.00 | 19 645.00 |
CJ TOTAL (II) | 709 988.00 | | 709 988.00 | 709 988.00 |
CO Grand total (0 to V) | 1 160 851.00 | 197 579.00 | 963 272.00 | 1 160 851.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 787.00 | 1 787.00 | | 1 787.00 |
DH Retained earnings | 567 848.00 | 449 198.00 | | 567 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 127.00 | 118 650.00 | | 138 127.00 |
DL TOTAL (I) | 715 462.00 | 577 335.00 | | 715 462.00 |
DU Loans and Debts from Credit Institutions (3) | 6 208.00 | 11 395.00 | | 6 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 591.00 | | |
DX Trade payables and related accounts | 19 310.00 | 15 024.00 | | 19 310.00 |
DY Tax and social security liabilities | 212 121.00 | 194 577.00 | | 212 121.00 |
EA Other liabilities | 10 172.00 | 152.00 | | 10 172.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 247 811.00 | 223 740.00 | | 247 811.00 |
EE Grand total (I to V) | 963 272.00 | 801 075.00 | | 963 272.00 |
EG Accrued income and payables due within one year | 245 972.00 | 217 532.00 | | 245 972.00 |
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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 | | | 1 236 802.00 | |
FJ Net sales | | | 1 236 802.00 | |
FM Inventory production | | | -45 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 194 691.00 | |
FU Purchases of raw materials and other supplies | | | 9 246.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 137 588.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 627 866.00 | |
FZ Social Security Contributions | | | 204 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 977.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 009 219.00 | |
GG - OPERATING RESULT (I - II) | | | 185 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 822.00 | | |
HB Exceptional income from capital transactions | | 1 383.00 | | |
HD Total exceptional income (VII) | | 21 205.00 | | |
HF Exceptional expenses on capital transactions | 2 787.00 | 1 368.00 | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 1 368.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | 19 837.00 | | -2 787.00 |
HK Income tax | 44 383.00 | 27 618.00 | | 44 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 691.00 | 1 119 913.00 | | 1 194 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 564.00 | 1 001 263.00 | | 1 056 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 127.00 | 118 650.00 | | 138 127.00 |
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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 | 450 778.00 | | 2 273.00 | 450 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | | |
I4 DECREASES Grand Total | | 2 188.00 | 450 863.00 | |
IO DECREASES Total including other intangible assets | | | 225 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 225 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 632.00 | | | 225 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 916.00 | | 2 273.00 | 224 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 179 560.00 | 19 977.00 | 1 958.00 | 179 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 537.00 | 19 977.00 | 1 958.00 | 173 537.00 |
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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
8D Social Security and Other Social Organizations | 212 121.00 | 212 121.00 | | 212 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
UX Other trade receivables | 317 301.00 | 317 301.00 | | 317 301.00 |
VH Loans with a maturity of more than one year at origin | 6 208.00 | 4 369.00 | 1 839.00 | 6 208.00 |
VK Loans repaid during the year | 5 187.00 | | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 19 645.00 | 19 645.00 | | 19 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 444.00 | 344 444.00 | | 344 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 811.00 | 245 972.00 | 1 839.00 | 247 811.00 |
