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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AH Goodwill | 328 376.00 | | 328 376.00 | 328 376.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 185.00 | 469.00 | 654.00 |
AT Other tangible assets | 53 500.00 | 37 844.00 | 15 656.00 | 53 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 385 101.00 | 39 901.00 | 345 201.00 | 385 101.00 |
BX Customers and related accounts | 84 130.00 | | 84 130.00 | 84 130.00 |
BZ Other receivables | 10 289.00 | | 10 289.00 | 10 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 912.00 | | 213 912.00 | 213 912.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 313 039.00 | | 313 039.00 | 313 039.00 |
CO Grand total (0 to V) | 698 141.00 | 39 901.00 | 658 240.00 | 698 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 126 690.00 | 126 690.00 | | 126 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 363.00 | 128 237.00 | | 273 363.00 |
DL TOTAL (I) | 423 154.00 | 278 027.00 | | 423 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 281.00 | 1 453.00 | | 33 281.00 |
DX Trade payables and related accounts | 12 714.00 | 9 804.00 | | 12 714.00 |
DY Tax and social security liabilities | 145 892.00 | 98 736.00 | | 145 892.00 |
EA Other liabilities | 43 200.00 | 85 605.00 | | 43 200.00 |
EC TOTAL (IV) | 235 086.00 | 195 598.00 | | 235 086.00 |
EE Grand total (I to V) | 658 240.00 | 473 625.00 | | 658 240.00 |
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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 | 885 618.00 | | 885 618.00 | 885 618.00 |
FJ Net sales | 885 618.00 | | 885 618.00 | 885 618.00 |
FO Operating subsidies | | | 1 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 888 444.00 | |
FW Other purchases and external expenses | | | 153 625.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 239 975.00 | |
FZ Social Security Contributions | | | 83 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 495 554.00 | |
GG - OPERATING RESULT (I - II) | | | 392 890.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 967.00 | 2 864.00 | | 3 967.00 |
HD Total exceptional income (VII) | 3 967.00 | 2 864.00 | | 3 967.00 |
HE Exceptional expenses on management operations | 859.00 | 554.00 | | 859.00 |
HF Exceptional expenses on capital transactions | | 5 176.00 | | |
HH Total exceptional expenses (VIII) | 859.00 | 5 730.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | -2 867.00 | | 3 108.00 |
HK Income tax | 120 763.00 | 49 821.00 | | 120 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 083.00 | 693 526.00 | | 893 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 720.00 | 565 289.00 | | 619 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 363.00 | 128 237.00 | | 273 363.00 |
HP References: Equipment leasing | | 960.00 | | |
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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 | 30 632.00 | 9 268.00 | | 30 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 761.00 | 9 268.00 | | 28 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 281.00 | 33 281.00 | | 33 281.00 |
8B Suppliers and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 145 892.00 | 145 892.00 | | 145 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 99 127.00 | 99 127.00 | | 99 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 827.00 | 99 127.00 | 700.00 | 99 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 086.00 | 235 086.00 | | 235 086.00 |
