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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
AH Goodwill | 77 217.00 | | 77 217.00 | 77 217.00 |
AT Other tangible assets | 105 091.00 | 81 770.00 | 23 321.00 | 105 091.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 198 288.00 | 90 837.00 | 107 451.00 | 198 288.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 85 469.00 | | 85 469.00 | 85 469.00 |
BZ Other receivables | 27 237.00 | | 27 237.00 | 27 237.00 |
CD Marketable securities | 90 159.00 | | 90 159.00 | 90 159.00 |
CF Cash and cash equivalents | 3 654 833.00 | | 3 654 833.00 | 3 654 833.00 |
CH Prepaid expenses | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 3 881 390.00 | | 3 881 390.00 | 3 881 390.00 |
CO Grand total (0 to V) | 4 079 677.00 | 90 837.00 | 3 988 840.00 | 4 079 677.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 756.00 | 44 283.00 | | 47 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 517.00 | 48 473.00 | | 47 517.00 |
DL TOTAL (I) | 117 273.00 | 114 756.00 | | 117 273.00 |
DU Loans and Debts from Credit Institutions (3) | 71 772.00 | 84 778.00 | | 71 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 124.00 | 248.00 | | 27 124.00 |
DX Trade payables and related accounts | 43 862.00 | 42 251.00 | | 43 862.00 |
DY Tax and social security liabilities | 118 771.00 | 120 576.00 | | 118 771.00 |
DZ Fixed asset liabilities and related accounts | | 37 808.00 | | |
EA Other liabilities | 3 610 041.00 | 3 575 548.00 | | 3 610 041.00 |
EC TOTAL (IV) | 3 871 567.00 | 3 861 210.00 | | 3 871 567.00 |
EE Grand total (I to V) | 3 988 840.00 | 3 975 966.00 | | 3 988 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 292.00 | | 345.00 |
EI Including equity loans | 27 124.00 | | | 27 124.00 |
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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 | 1 069 114.00 | | 1 069 114.00 | 1 069 114.00 |
FJ Net sales | 1 069 114.00 | | 1 069 114.00 | 1 069 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 860.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 126 985.00 | |
FW Other purchases and external expenses | | | 406 567.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 475 316.00 | |
FZ Social Security Contributions | | | 173 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 704.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 077 692.00 | |
GG - OPERATING RESULT (I - II) | | | 49 294.00 | |
GL Other interest and similar income | | | 10 929.00 | |
GP Total financial income (V) | | | 10 929.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 440.00 | | |
HD Total exceptional income (VII) | | 4 440.00 | | |
HE Exceptional expenses on management operations | 488.00 | 1 945.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 4 377.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 6 322.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -1 882.00 | | -488.00 |
HK Income tax | 11 554.00 | 9 604.00 | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 915.00 | 1 176 180.00 | | 1 137 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 398.00 | 1 127 706.00 | | 1 090 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 517.00 | 48 473.00 | | 47 517.00 |
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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 | 176 070.00 | | 22 218.00 | 176 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 913.00 | |
I4 DECREASES Grand Total | | | 198 288.00 | |
IO DECREASES Total including other intangible assets | | | 86 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 284.00 | | | 86 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 898.00 | | 22 193.00 | 82 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 887.00 | | 25.00 | 6 887.00 |
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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 | 77 133.00 | 13 704.00 | | 77 133.00 |
PE DEPRECIATION Total including other intangible assets | 9 067.00 | | | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 066.00 | 13 704.00 | | 68 066.00 |
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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 | 27 124.00 | 27 124.00 | | 27 124.00 |
8B Suppliers and Related Accounts | 43 862.00 | 43 862.00 | | 43 862.00 |
8D Social Security and Other Social Organizations | 118 771.00 | 118 771.00 | | 118 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610 041.00 | 3 610 041.00 | | 3 610 041.00 |
UT Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
VG Loans with a maturity of up to one year at origin | 71 772.00 | 13 654.00 | 43 249.00 | 71 772.00 |
VS Prepaid expenses | 136 064.00 | 136 064.00 | | 136 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 976.00 | 136 064.00 | 5 912.00 | 141 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 570.00 | 3 813 452.00 | 43 249.00 | 3 871 570.00 |
