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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 | 38 476.00 | 38 476.00 | | 38 476.00 |
AP Buildings | 160 410.00 | 159 892.00 | 518.00 | 160 410.00 |
AT Other tangible assets | 155 340.00 | 112 584.00 | 42 756.00 | 155 340.00 |
BJ TOTAL (I) | 356 893.00 | 310 953.00 | 45 940.00 | 356 893.00 |
BX Customers and related accounts | 584 374.00 | 41 500.00 | 542 874.00 | 584 374.00 |
BZ Other receivables | 42 930.00 | | 42 930.00 | 42 930.00 |
CD Marketable securities | 252 500.00 | | 252 500.00 | 252 500.00 |
CF Cash and cash equivalents | 1 414 686.00 | | 1 414 686.00 | 1 414 686.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 2 299 131.00 | 41 500.00 | 2 257 631.00 | 2 299 131.00 |
CO Grand total (0 to V) | 2 656 024.00 | 352 453.00 | 2 303 571.00 | 2 656 024.00 |
CU Other investments | 2 666.00 | | 2 666.00 | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 845 646.00 | 899 127.00 | | 845 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 987.00 | 246 519.00 | | 281 987.00 |
DL TOTAL (I) | 1 292 633.00 | 1 310 646.00 | | 1 292 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 151.00 | 53 051.00 | | 333 151.00 |
DX Trade payables and related accounts | 207 452.00 | 138 660.00 | | 207 452.00 |
DY Tax and social security liabilities | 449 881.00 | 356 723.00 | | 449 881.00 |
EA Other liabilities | 20 454.00 | 119 005.00 | | 20 454.00 |
EC TOTAL (IV) | 1 010 938.00 | 667 439.00 | | 1 010 938.00 |
EE Grand total (I to V) | 2 303 571.00 | 1 978 085.00 | | 2 303 571.00 |
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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 | 2 658 781.00 | | 2 658 781.00 | 2 658 781.00 |
FJ Net sales | 2 658 781.00 | | 2 658 781.00 | 2 658 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 514.00 | |
FQ Other income | | | 14 416.00 | |
FR Total operating income (I) | | | 2 745 711.00 | |
FU Purchases of raw materials and other supplies | | | 10 184.00 | |
FW Other purchases and external expenses | | | 1 159 515.00 | |
FX Taxes, duties, and similar payments | | | 35 328.00 | |
FY Salaries and Wages | | | 819 374.00 | |
FZ Social Security Contributions | | | 303 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 500.00 | |
GE Other Expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 2 404 807.00 | |
GG - OPERATING RESULT (I - II) | | | 340 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 970.00 | | | 52 970.00 |
HB Exceptional income from capital transactions | 3 388.00 | 1 988.00 | | 3 388.00 |
HD Total exceptional income (VII) | 56 358.00 | 1 988.00 | | 56 358.00 |
HE Exceptional expenses on management operations | 180.00 | 780.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 9 237.00 | 3 811.00 | | 9 237.00 |
HH Total exceptional expenses (VIII) | 9 417.00 | 4 591.00 | | 9 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 941.00 | -2 603.00 | | 46 941.00 |
HK Income tax | 107 005.00 | 93 439.00 | | 107 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 216.00 | 2 937 846.00 | | 2 803 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 229.00 | 2 691 327.00 | | 2 521 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 987.00 | 246 519.00 | | 281 987.00 |
HP References: Equipment leasing | 6 111.00 | 6 110.00 | | 6 111.00 |
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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 | 373 018.00 | 22 578.00 | | 373 018.00 |
KD ACQUISITIONS Total including other intangible assets | 61 887.00 | | | 61 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 487.00 | 22 555.00 | | 308 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643.00 | 23.00 | | 2 643.00 |
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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 | 320 903.00 | 28 519.00 | 38 470.00 | 320 903.00 |
PE DEPRECIATION Total including other intangible assets | 54 829.00 | 7 059.00 | 23 411.00 | 54 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 074.00 | 21 460.00 | 15 059.00 | 266 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 300.00 | 41 500.00 | 67 300.00 | 67 300.00 |
7B Total provisions for depreciation | 67 300.00 | 41 500.00 | 67 300.00 | 67 300.00 |
7C Grand total | 67 300.00 | 41 500.00 | 67 300.00 | 67 300.00 |
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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 | 333 151.00 | 333 151.00 | | 333 151.00 |
8B Suppliers and Related Accounts | 207 452.00 | 207 452.00 | | 207 452.00 |
8D Social Security and Other Social Organizations | 449 881.00 | 449 881.00 | | 449 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 454.00 | 20 454.00 | | 20 454.00 |
VS Prepaid expenses | 631 945.00 | 631 945.00 | | 631 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 945.00 | 631 945.00 | | 631 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 938.00 | 1 010 938.00 | | 1 010 938.00 |
