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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 | 32 394.00 | 26 926.00 | 5 468.00 | 32 394.00 |
AH Goodwill | 595 001.00 | | 595 001.00 | 595 001.00 |
AT Other tangible assets | 100 456.00 | 73 130.00 | 27 326.00 | 100 456.00 |
BD Other fixed assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 741 254.00 | 100 056.00 | 641 198.00 | 741 254.00 |
BV Advances and down payments on orders | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 144 023.00 | | 144 023.00 | 144 023.00 |
BZ Other receivables | 24 290.00 | | 24 290.00 | 24 290.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 385 834.00 | | 385 834.00 | 385 834.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 644 248.00 | | 644 248.00 | 644 248.00 |
CO Grand total (0 to V) | 1 385 502.00 | 100 056.00 | 1 285 446.00 | 1 385 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 600.00 | | | 789 600.00 |
DD Legal reserve (1) | 33 632.00 | | | 33 632.00 |
DG Other reserves | 165 254.00 | | | 165 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 988.00 | | | 91 988.00 |
DL TOTAL (I) | 1 080 474.00 | | | 1 080 474.00 |
DU Loans and Debts from Credit Institutions (3) | 12 404.00 | | | 12 404.00 |
DX Trade payables and related accounts | 13 955.00 | | | 13 955.00 |
DY Tax and social security liabilities | 118 148.00 | | | 118 148.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EB Prepaid income (2) | 54 957.00 | | | 54 957.00 |
EC TOTAL (IV) | 204 972.00 | | | 204 972.00 |
EE Grand total (I to V) | 1 285 446.00 | | | 1 285 446.00 |
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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 | 94 831.00 | | 94 831.00 | 94 831.00 |
FG Production sold - services | 641 605.00 | | 641 605.00 | 641 605.00 |
FJ Net sales | 736 436.00 | | 736 436.00 | 736 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 739 229.00 | |
FW Other purchases and external expenses | | | 164 284.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 331 056.00 | |
FZ Social Security Contributions | | | 143 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 139.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 656 151.00 | |
GG - OPERATING RESULT (I - II) | | | 83 078.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | | | 2 784.00 |
A2 TOTAL ASSETS | 60 709.00 | | | 60 709.00 |
HK Income tax | -8 647.00 | | | -8 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 683.00 | | | 739 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 695.00 | | | 647 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 988.00 | | | 91 988.00 |
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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 | 737 501.00 | 3 753.00 | | 737 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 403.00 | |
I4 DECREASES Grand Total | | | 741 254.00 | |
IO DECREASES Total including other intangible assets | | | 627 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 395.00 | | | 627 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 188.00 | 3 269.00 | | 97 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 918.00 | 485.00 | | 12 918.00 |
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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 | 84 917.00 | 10 137.00 | | 84 917.00 |
PE DEPRECIATION Total including other intangible assets | 21 924.00 | | | 21 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 993.00 | 10 137.00 | | 62 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 902.00 | | | 7 902.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 020.00 | | |
7C Grand total | | 9 020.00 | | |
UJ - Exceptional | | 9 020.00 | | |
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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 | 13 955.00 | 13 955.00 | | 13 955.00 |
8C Staff and Related Accounts | 36 325.00 | 36 325.00 | | 36 325.00 |
8D Social Security and Other Social Organizations | 53 650.00 | 53 650.00 | | 53 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
8L Deferred income | 54 957.00 | 54 957.00 | | 54 957.00 |
UT Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
UX Other trade receivables | 144 023.00 | 144 023.00 | | 144 023.00 |
UZ Social Security, other social security organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 12 404.00 | 3 983.00 | 8 421.00 | 12 404.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 9 339.00 | | | 9 339.00 |
VM Income taxes | 20 407.00 | 20 407.00 | | 20 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 089.00 | 179 872.00 | 1 217.00 | 181 089.00 |
VW VAT | 25 275.00 | 25 275.00 | | 25 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 401.00 | 199 980.00 | 8 421.00 | 208 401.00 |
