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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 | 33 280.00 | 29 480.00 | 3 800.00 | 33 280.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AP Buildings | 89 975.00 | 89 975.00 | | 89 975.00 |
AT Other tangible assets | 142 896.00 | 134 542.00 | 8 354.00 | 142 896.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 387 186.00 | 253 996.00 | 133 190.00 | 387 186.00 |
BX Customers and related accounts | 755 693.00 | 8 276.00 | 747 417.00 | 755 693.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CD Marketable securities | 475 561.00 | | 475 561.00 | 475 561.00 |
CF Cash and cash equivalents | 602 242.00 | | 602 242.00 | 602 242.00 |
CH Prepaid expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 1 875 534.00 | 8 276.00 | 1 867 258.00 | 1 875 534.00 |
CO Grand total (0 to V) | 2 262 720.00 | 262 272.00 | 2 000 448.00 | 2 262 720.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 168 284.00 | 1 283 626.00 | | 1 168 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 785.00 | 134 657.00 | | 146 785.00 |
DL TOTAL (I) | 1 370 069.00 | 1 473 284.00 | | 1 370 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 31 507.00 | 42 788.00 | | 31 507.00 |
DY Tax and social security liabilities | 333 452.00 | 302 922.00 | | 333 452.00 |
EA Other liabilities | 15 420.00 | 20 110.00 | | 15 420.00 |
EC TOTAL (IV) | 630 379.00 | 365 819.00 | | 630 379.00 |
EE Grand total (I to V) | 2 000 448.00 | 1 839 103.00 | | 2 000 448.00 |
EG Accrued income and payables due within one year | 630 379.00 | 365 819.00 | | 630 379.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 1 569 528.00 | | 1 569 528.00 | 1 569 528.00 |
FJ Net sales | 1 569 528.00 | | 1 569 528.00 | 1 569 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 543.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 1 619 727.00 | |
FU Purchases of raw materials and other supplies | | | 9 218.00 | |
FW Other purchases and external expenses | | | 294 363.00 | |
FX Taxes, duties, and similar payments | | | 29 543.00 | |
FY Salaries and Wages | | | 704 082.00 | |
FZ Social Security Contributions | | | 346 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 306.00 | |
GE Other Expenses | | | 20 656.00 | |
GF Total Operating Expenses (II) | | | 1 428 270.00 | |
GG - OPERATING RESULT (I - II) | | | 191 457.00 | |
GL Other interest and similar income | | | 5 468.00 | |
GP Total financial income (V) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 114.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 114.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -114.00 | | -174.00 |
HK Income tax | 49 966.00 | 12 766.00 | | 49 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 195.00 | 1 573 995.00 | | 1 625 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 410.00 | 1 439 338.00 | | 1 478 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 785.00 | 134 657.00 | | 146 785.00 |
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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 | 390 138.00 | | 3 475.00 | 390 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 6 427.00 | 387 186.00 | |
IO DECREASES Total including other intangible assets | | 6 427.00 | 151 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 007.00 | | | 158 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 021.00 | | 3 475.00 | 232 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 236 118.00 | 24 306.00 | 6 427.00 | 236 118.00 |
PE DEPRECIATION Total including other intangible assets | 29 005.00 | 6 902.00 | 6 427.00 | 29 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 113.00 | 17 404.00 | | 207 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 298.00 | | 20 022.00 | 28 298.00 |
7B Total provisions for depreciation | 28 298.00 | | 20 022.00 | 28 298.00 |
7C Grand total | 28 298.00 | | 20 022.00 | 28 298.00 |
UE of which provisions and reversals: - Operating | | | 20 022.00 | |
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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 | 31 507.00 | 31 507.00 | | 31 507.00 |
8C Staff and Related Accounts | 71 325.00 | 71 325.00 | | 71 325.00 |
8D Social Security and Other Social Organizations | 41 689.00 | 41 689.00 | | 41 689.00 |
8E Income Taxes | 32 679.00 | 32 679.00 | | 32 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 420.00 | 15 420.00 | | 15 420.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 745 762.00 | 745 762.00 | | 745 762.00 |
VA Doubtful or disputed receivables | 9 931.00 | 9 931.00 | | 9 931.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 577.00 | 21 577.00 | | 21 577.00 |
VS Prepaid expenses | 15 218.00 | 15 218.00 | | 15 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 841.00 | 797 841.00 | | 797 841.00 |
VW VAT | 177 540.00 | 177 540.00 | | 177 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 379.00 | 630 379.00 | | 630 379.00 |
