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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 7 510.00 | 4 065.00 | 3 445.00 | 7 510.00 |
AT Other tangible assets | 24 310.00 | 19 549.00 | 4 761.00 | 24 310.00 |
BJ TOTAL (I) | 89 820.00 | 23 614.00 | 66 206.00 | 89 820.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 301 249.00 | 16 431.00 | 284 819.00 | 301 249.00 |
BZ Other receivables | 29 009.00 | | 29 009.00 | 29 009.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 213 617.00 | | 213 617.00 | 213 617.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 648 165.00 | 16 431.00 | 631 734.00 | 648 165.00 |
CO Grand total (0 to V) | 737 985.00 | 40 045.00 | 697 940.00 | 737 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 408 845.00 | 342 935.00 | | 408 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 398.00 | 110 910.00 | | 83 398.00 |
DL TOTAL (I) | 499 943.00 | 461 545.00 | | 499 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 6.00 | | 195.00 |
DX Trade payables and related accounts | 36 391.00 | 31 623.00 | | 36 391.00 |
DY Tax and social security liabilities | 161 411.00 | 106 407.00 | | 161 411.00 |
EA Other liabilities | | 3 509.00 | | |
EC TOTAL (IV) | 197 997.00 | 141 544.00 | | 197 997.00 |
EE Grand total (I to V) | 697 940.00 | 603 089.00 | | 697 940.00 |
EG Accrued income and payables due within one year | 197 997.00 | 141 544.00 | | 197 997.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | 880 454.00 | | 880 454.00 | 880 454.00 |
FJ Net sales | 880 454.00 | | 880 454.00 | 880 454.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 882 578.00 | |
FU Purchases of raw materials and other supplies | | | 28 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 220 472.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 435 324.00 | |
FZ Social Security Contributions | | | 63 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 131.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 776 283.00 | |
GG - OPERATING RESULT (I - II) | | | 106 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | 2 305.00 | | 2 798.00 |
HD Total exceptional income (VII) | 2 798.00 | 2 305.00 | | 2 798.00 |
HE Exceptional expenses on management operations | 553.00 | 119.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 221.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | 2 083.00 | | 2 245.00 |
HK Income tax | 25 142.00 | 34 460.00 | | 25 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 377.00 | 770 427.00 | | 885 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 979.00 | 659 517.00 | | 801 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 398.00 | 110 910.00 | | 83 398.00 |
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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 | 27 220.00 | | 62 600.00 | 27 220.00 |
I4 DECREASES Grand Total | | | 89 820.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 220.00 | | 4 600.00 | 27 220.00 |
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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 | 17 082.00 | 6 532.00 | | 17 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 082.00 | 6 532.00 | | 17 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 15 131.00 | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 15 131.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 15 131.00 | | 1 300.00 |
UE of which provisions and reversals: - Operating | | 15 131.00 | | |
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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 | 36 391.00 | 36 391.00 | | 36 391.00 |
8C Staff and Related Accounts | 54 871.00 | 54 871.00 | | 54 871.00 |
8D Social Security and Other Social Organizations | 23 288.00 | 23 288.00 | | 23 288.00 |
UX Other trade receivables | 299 690.00 | 299 690.00 | | 299 690.00 |
UY Staff and related accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
VA Doubtful or disputed receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VI Group and Associates | 13 695.00 | 13 695.00 | | 13 695.00 |
VM Income taxes | 9 591.00 | 9 591.00 | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 316.00 | 333 316.00 | | 333 316.00 |
VW VAT | 62 978.00 | 62 978.00 | | 62 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 997.00 | 197 997.00 | | 197 997.00 |
