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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 168 613.00 | 28 360.00 | 140 253.00 | 168 613.00 |
AP Buildings | 21 863.00 | 21 863.00 | | 21 863.00 |
AT Other tangible assets | 166 704.00 | 158 179.00 | 8 524.00 | 166 704.00 |
BD Other fixed assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BH Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
BJ TOTAL (I) | 411 904.00 | 208 402.00 | 203 501.00 | 411 904.00 |
BL Raw materials, supplies | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 672 408.00 | 133 827.00 | 538 580.00 | 672 408.00 |
BZ Other receivables | 270 026.00 | | 270 026.00 | 270 026.00 |
CD Marketable securities | 465 468.00 | 3 869.00 | 461 599.00 | 465 468.00 |
CF Cash and cash equivalents | 747 013.00 | | 747 013.00 | 747 013.00 |
CH Prepaid expenses | 16 266.00 | | 16 266.00 | 16 266.00 |
CJ TOTAL (II) | 2 175 688.00 | 137 697.00 | 2 037 992.00 | 2 175 688.00 |
CO Grand total (0 to V) | 2 587 592.00 | 346 099.00 | 2 241 493.00 | 2 587 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 844.00 | | | 272 844.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 35 871.00 | | | 35 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 026.00 | | | 341 026.00 |
DL TOTAL (I) | 682 741.00 | | | 682 741.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 675.00 | | | 21 675.00 |
DX Trade payables and related accounts | 235 071.00 | | | 235 071.00 |
DY Tax and social security liabilities | 425 267.00 | | | 425 267.00 |
EA Other liabilities | 9 926.00 | | | 9 926.00 |
EB Prepaid income (2) | 846 659.00 | | | 846 659.00 |
EC TOTAL (IV) | 1 538 752.00 | | | 1 538 752.00 |
EE Grand total (I to V) | 2 241 493.00 | | | 2 241 493.00 |
EG Accrued income and payables due within one year | 1 538 752.00 | | | 1 538 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 2 426 703.00 | | 2 426 703.00 | 2 426 703.00 |
FJ Net sales | 2 426 703.00 | | 2 426 703.00 | 2 426 703.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 865.00 | |
FQ Other income | | | 74 005.00 | |
FR Total operating income (I) | | | 2 527 961.00 | |
FU Purchases of raw materials and other supplies | | | 12 158.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 1 198 264.00 | |
FX Taxes, duties, and similar payments | | | 29 601.00 | |
FY Salaries and Wages | | | 816 411.00 | |
FZ Social Security Contributions | | | 305 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 821.00 | |
GE Other Expenses | | | 23 510.00 | |
GF Total Operating Expenses (II) | | | 2 474 241.00 | |
GG - OPERATING RESULT (I - II) | | | 53 720.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HA Exceptional income from management transactions | 2 217.00 | | | 2 217.00 |
HB Exceptional income from capital transactions | 405 000.00 | | | 405 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 412 217.00 | | | 412 217.00 |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 130.00 | | | 408 130.00 |
HK Income tax | 125 739.00 | | | 125 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 258.00 | | | 2 946 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 232.00 | | | 2 605 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 026.00 | | | 341 026.00 |
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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 | 267 967.00 | 5 407.00 | 64 972.00 | 267 967.00 |
PE DEPRECIATION Total including other intangible assets | 28 360.00 | | | 28 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 607.00 | 5 407.00 | 64 972.00 | 239 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 911.00 | 82 821.00 | 21 905.00 | 72 911.00 |
6X Other provisions for depreciation | 2 704.00 | 1 165.00 | | 2 704.00 |
7B Total provisions for depreciation | 75 615.00 | 83 986.00 | 21 905.00 | 75 615.00 |
7C Grand total | 75 615.00 | 83 986.00 | 21 905.00 | 75 615.00 |
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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 | 21 675.00 | 21 675.00 | | 21 675.00 |
8B Suppliers and Related Accounts | 235 071.00 | 235 071.00 | | 235 071.00 |
8D Social Security and Other Social Organizations | 425 267.00 | 425 267.00 | | 425 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
8L Deferred income | 846 659.00 | 846 659.00 | | 846 659.00 |
UT Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 958 700.00 | 958 700.00 | | 958 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 968.00 | 958 700.00 | 27 268.00 | 985 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 752.00 | 1 538 752.00 | | 1 538 752.00 |
