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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 | 3 529.00 | 2 323.00 | 1 206.00 | 3 529.00 |
AH Goodwill | 93 348.00 | | 93 348.00 | 93 348.00 |
AT Other tangible assets | 28 251.00 | 20 647.00 | 7 605.00 | 28 251.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 129 492.00 | 22 970.00 | 106 522.00 | 129 492.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 983 336.00 | | 983 336.00 | 983 336.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 992 444.00 | | 992 444.00 | 992 444.00 |
CO Grand total (0 to V) | 1 121 937.00 | 22 970.00 | 1 098 967.00 | 1 121 937.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 414 600.00 | 385 000.00 | | 414 600.00 |
DH Retained earnings | 47.00 | 37.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 690.00 | 129 610.00 | | 119 690.00 |
DL TOTAL (I) | 644 337.00 | 624 647.00 | | 644 337.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 5 765.00 | | 5 765.00 |
DX Trade payables and related accounts | 5 036.00 | 5 516.00 | | 5 036.00 |
DY Tax and social security liabilities | 35 084.00 | 39 930.00 | | 35 084.00 |
EA Other liabilities | 408 725.00 | 382 267.00 | | 408 725.00 |
EC TOTAL (IV) | 454 630.00 | 433 478.00 | | 454 630.00 |
EE Grand total (I to V) | 1 098 967.00 | 1 058 125.00 | | 1 098 967.00 |
EG Accrued income and payables due within one year | 454 630.00 | 433 478.00 | | 454 630.00 |
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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 | 401 306.00 | | 401 306.00 | 401 306.00 |
FJ Net sales | 401 306.00 | | 401 306.00 | 401 306.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 835.00 | |
FW Other purchases and external expenses | | | 93 957.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 106 692.00 | |
FZ Social Security Contributions | | | 33 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 486.00 | |
GG - OPERATING RESULT (I - II) | | | 159 350.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 841.00 | | 24.00 |
A4 Equity method investments | | 17.00 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 43.00 | 2 550.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 2 550.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -2 521.00 | | -1 181.00 |
HK Income tax | 39 080.00 | 43 522.00 | | 39 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 436.00 | 414 058.00 | | 403 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 746.00 | 284 448.00 | | 283 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 690.00 | 129 610.00 | | 119 690.00 |
HP References: Equipment leasing | | 4 394.00 | | |
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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 | 167 537.00 | | 6 237.00 | 167 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 46 722.00 | 127 052.00 | |
IO DECREASES Total including other intangible assets | | 18 993.00 | 96 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 729.00 | 28 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 620.00 | | 1 250.00 | 114 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 480.00 | | 4 501.00 | 51 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | 486.00 | 1 438.00 |
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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 | 63 502.00 | 5 052.00 | 45 584.00 | 63 502.00 |
PE DEPRECIATION Total including other intangible assets | 20 126.00 | 1 190.00 | 18 993.00 | 20 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 376.00 | 3 861.00 | 26 591.00 | 43 376.00 |
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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
8C Staff and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 10 888.00 | 10 888.00 | | 10 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 725.00 | 408 725.00 | | 408 725.00 |
UT Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
UX Other trade receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VM Income taxes | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 447.00 | 8 523.00 | 1 924.00 | 10 447.00 |
VW VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 630.00 | 454 630.00 | | 454 630.00 |
