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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 500.00 | | 235 500.00 | 235 500.00 |
AT Other tangible assets | 370 185.00 | 134 730.00 | 235 454.00 | 370 185.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 619 252.00 | 134 730.00 | 484 521.00 | 619 252.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 56 082.00 | | 56 082.00 | 56 082.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CD Marketable securities | 469 544.00 | 65.00 | 469 479.00 | 469 544.00 |
CF Cash and cash equivalents | 1 201 853.00 | | 1 201 853.00 | 1 201 853.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 1 746 225.00 | 678.00 | 1 746 160.00 | 1 746 225.00 |
CO Grand total (0 to V) | 2 365 477.00 | 135 408.00 | 2 230 681.00 | 2 365 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 784.00 | 438 300.00 | | 101 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 538.00 | 99 184.00 | | 774 538.00 |
DL TOTAL (I) | 887 323.00 | 548 484.00 | | 887 323.00 |
DP Provisions for Risks | 13 359.00 | | | 13 359.00 |
DR TOTAL (IV) | 13 359.00 | | | 13 359.00 |
DU Loans and Debts from Credit Institutions (3) | 331 244.00 | 186 443.00 | | 331 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | 136 367.00 | | 8 829.00 |
DX Trade payables and related accounts | 39 270.00 | 48 592.00 | | 39 270.00 |
DY Tax and social security liabilities | 614 726.00 | 938 154.00 | | 614 726.00 |
EA Other liabilities | 335 930.00 | 559 668.00 | | 335 930.00 |
EC TOTAL (IV) | 1 329 999.00 | 1 869 225.00 | | 1 329 999.00 |
EE Grand total (I to V) | 2 230 681.00 | 2 417 709.00 | | 2 230 681.00 |
EG Accrued income and payables due within one year | 1 019 046.00 | 1 682 958.00 | | 1 019 046.00 |
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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 | 2 937 981.00 | | 2 937 981.00 | 2 937 981.00 |
FJ Net sales | 2 937 981.00 | | 2 937 981.00 | 2 937 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 273.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 3 121 885.00 | |
FW Other purchases and external expenses | | | 746 886.00 | |
FX Taxes, duties, and similar payments | | | 42 173.00 | |
FY Salaries and Wages | | | 922 676.00 | |
FZ Social Security Contributions | | | 271 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 603.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 2 025 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 039.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 971.00 | | 500.00 |
HB Exceptional income from capital transactions | 831.00 | 3 945.00 | | 831.00 |
HD Total exceptional income (VII) | 1 331.00 | 6 916.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 513.00 | 9 307.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 2 720.00 | | |
HG Exceptional depreciation and provisions | 23 510.00 | | | 23 510.00 |
HH Total exceptional expenses (VIII) | 24 022.00 | 12 027.00 | | 24 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 691.00 | -5 111.00 | | -22 691.00 |
HK Income tax | 297 077.00 | 32 808.00 | | 297 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 609.00 | 3 357 368.00 | | 3 123 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 071.00 | 3 258 184.00 | | 2 349 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 538.00 | 99 184.00 | | 774 538.00 |
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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 | 639 892.00 | | 82 043.00 | 639 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 500.00 | | | 235 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 567.00 | |
I4 DECREASES Grand Total | | 102 683.00 | 619 252.00 | |
IO DECREASES Total including other intangible assets | | 8 576.00 | 235 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 107.00 | 370 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 576.00 | | | 8 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 249.00 | | 82 043.00 | 382 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 567.00 | | | 13 567.00 |
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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 | 185 660.00 | 51 753.00 | 102 683.00 | 185 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 576.00 | | 8 576.00 | 8 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 084.00 | 51 753.00 | 94 107.00 | 177 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 359.00 | | |
7C Grand total | | 13 359.00 | | |
UJ - Exceptional | | 13 359.00 | | |
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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 | 39 270.00 | 39 270.00 | | 39 270.00 |
8D Social Security and Other Social Organizations | 614 726.00 | 614 726.00 | | 614 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 759.00 | 344 759.00 | | 344 759.00 |
UT Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
UX Other trade receivables | 11 621.00 | 11 621.00 | | 11 621.00 |
UY Staff and related accounts | 56 082.00 | 56 082.00 | | 56 082.00 |
VH Loans with a maturity of more than one year at origin | 331 244.00 | 20 291.00 | 250 123.00 | 331 244.00 |
VJ Loans taken out during the year | 198 500.00 | | | 198 500.00 |
VK Loans repaid during the year | 53 522.00 | | | 53 522.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 311.00 | 72 984.00 | 13 327.00 | 86 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 999.00 | 1 019 046.00 | 250 123.00 | 1 329 999.00 |
