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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 723 471.00 | 69 709.00 | 653 762.00 | 723 471.00 |
AT Other tangible assets | 25 807.00 | 23 678.00 | 2 129.00 | 25 807.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 885 404.00 | 152 113.00 | 733 291.00 | 885 404.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 8 975.00 | | 8 975.00 | 8 975.00 |
BZ Other receivables | 142 510.00 | | 142 510.00 | 142 510.00 |
CF Cash and cash equivalents | 261 465.00 | | 261 465.00 | 261 465.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 417 260.00 | | 417 260.00 | 417 260.00 |
CO Grand total (0 to V) | 1 302 664.00 | 152 113.00 | 1 150 551.00 | 1 302 664.00 |
CU Other investments | 123 151.00 | 52 151.00 | 71 000.00 | 123 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 960.00 | 49 960.00 | | 49 960.00 |
DB Share, merger, contribution premiums, etc. | 641 840.00 | 641 840.00 | | 641 840.00 |
DD Legal reserve (1) | 4 996.00 | 4 996.00 | | 4 996.00 |
DG Other reserves | 98 231.00 | 99 057.00 | | 98 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 558.00 | 174 034.00 | | 138 558.00 |
DL TOTAL (I) | 933 585.00 | 969 887.00 | | 933 585.00 |
DQ Provisions for Expenses | 28 707.00 | 25 628.00 | | 28 707.00 |
DR TOTAL (IV) | 28 707.00 | 25 628.00 | | 28 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DX Trade payables and related accounts | 12 864.00 | 9 760.00 | | 12 864.00 |
DY Tax and social security liabilities | 104 474.00 | 135 362.00 | | 104 474.00 |
EA Other liabilities | 70 921.00 | 12 570.00 | | 70 921.00 |
EC TOTAL (IV) | 188 259.00 | 170 192.00 | | 188 259.00 |
EE Grand total (I to V) | 1 150 551.00 | 1 165 707.00 | | 1 150 551.00 |
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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 | 923 405.00 | | 923 405.00 | 923 405.00 |
FJ Net sales | 923 405.00 | | 923 405.00 | 923 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 274.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 936 721.00 | |
FW Other purchases and external expenses | | | 284 246.00 | |
FX Taxes, duties, and similar payments | | | 20 789.00 | |
FY Salaries and Wages | | | 303 462.00 | |
FZ Social Security Contributions | | | 123 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 736 643.00 | |
GG - OPERATING RESULT (I - II) | | | 200 078.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 537.00 | | |
HD Total exceptional income (VII) | | 1 537.00 | | |
HE Exceptional expenses on management operations | 4 614.00 | 266.00 | | 4 614.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | 266.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | 1 271.00 | | -4 614.00 |
HK Income tax | 57 036.00 | 63 773.00 | | 57 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 851.00 | 873 799.00 | | 936 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 293.00 | 699 764.00 | | 798 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 558.00 | 174 034.00 | | 138 558.00 |
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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 | 884 404.00 | | 1 000.00 | 884 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 551.00 | |
I4 DECREASES Grand Total | | | 885 404.00 | |
IO DECREASES Total including other intangible assets | | | 730 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 046.00 | | | 730 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 807.00 | | | 25 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 551.00 | | 1 000.00 | 128 551.00 |
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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 | 28 729.00 | 1 524.00 | | 28 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 154.00 | 1 524.00 | | 22 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 628.00 | 3 079.00 | | 25 628.00 |
6A on fixed assets – intangible | 69 709.00 | | | 69 709.00 |
7B Total provisions for depreciation | 121 860.00 | | | 121 860.00 |
7C Grand total | 147 488.00 | 3 079.00 | | 147 488.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 864.00 | 12 864.00 | | 12 864.00 |
8C Staff and Related Accounts | 37 673.00 | 37 673.00 | | 37 673.00 |
8D Social Security and Other Social Organizations | 54 707.00 | 54 707.00 | | 54 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 921.00 | 70 921.00 | | 70 921.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 8 975.00 | 8 975.00 | | 8 975.00 |
VM Income taxes | 9 489.00 | 9 489.00 | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 021.00 | 133 021.00 | | 133 021.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 784.00 | 155 384.00 | 6 400.00 | 161 784.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 259.00 | 188 259.00 | | 188 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
