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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 168 613.00 | 28 360.00 | 140 253.00 | 168 613.00 |
AP Buildings | 21 863.00 | 21 863.00 | | 21 863.00 |
AT Other tangible assets | 166 704.00 | 161 072.00 | 5 632.00 | 166 704.00 |
BD Other fixed assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BH Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
BJ TOTAL (I) | 411 904.00 | 211 295.00 | 200 609.00 | 411 904.00 |
BL Raw materials, supplies | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 686 416.00 | 102 413.00 | 584 003.00 | 686 416.00 |
BZ Other receivables | 31 557.00 | | 31 557.00 | 31 557.00 |
CD Marketable securities | 465 618.00 | | 465 618.00 | 465 618.00 |
CF Cash and cash equivalents | 548 818.00 | | 548 818.00 | 548 818.00 |
CH Prepaid expenses | 23 776.00 | | 23 776.00 | 23 776.00 |
CJ TOTAL (II) | 1 760 320.00 | 102 413.00 | 1 657 907.00 | 1 760 320.00 |
CO Grand total (0 to V) | 2 172 224.00 | 313 708.00 | 1 858 516.00 | 2 172 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 844.00 | | | 272 844.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 76 897.00 | | | 76 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 795.00 | | | 159 795.00 |
DL TOTAL (I) | 542 536.00 | | | 542 536.00 |
DP Provisions for Risks | 6 133.00 | | | 6 133.00 |
DR TOTAL (IV) | 6 133.00 | | | 6 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 685.00 | | | 28 685.00 |
DX Trade payables and related accounts | 115 550.00 | | | 115 550.00 |
DY Tax and social security liabilities | 344 918.00 | | | 344 918.00 |
EA Other liabilities | 12 645.00 | | | 12 645.00 |
EB Prepaid income (2) | 808 049.00 | | | 808 049.00 |
EC TOTAL (IV) | 1 309 847.00 | | | 1 309 847.00 |
EE Grand total (I to V) | 1 858 516.00 | | | 1 858 516.00 |
EG Accrued income and payables due within one year | 1 309 847.00 | | | 1 309 847.00 |
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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 | 2 462 565.00 | | 2 462 565.00 | 2 462 565.00 |
FJ Net sales | 2 462 565.00 | | 2 462 565.00 | 2 462 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 924.00 | |
FQ Other income | | | 61 957.00 | |
FR Total operating income (I) | | | 2 598 446.00 | |
FU Purchases of raw materials and other supplies | | | 10 101.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 1 157 458.00 | |
FX Taxes, duties, and similar payments | | | 38 673.00 | |
FY Salaries and Wages | | | 829 926.00 | |
FZ Social Security Contributions | | | 307 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 311.00 | |
GE Other Expenses | | | 14 640.00 | |
GF Total Operating Expenses (II) | | | 2 402 516.00 | |
GG - OPERATING RESULT (I - II) | | | 195 929.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 869.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 435.00 | | | 21 435.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HG Exceptional depreciation and provisions | 6 133.00 | | | 6 133.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 907.00 | | | 14 907.00 |
HK Income tax | 55 260.00 | | | 55 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 100.00 | | | 2 624 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 305.00 | | | 2 464 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 795.00 | | | 159 795.00 |
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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 | 208 402.00 | 2 892.00 | | 208 402.00 |
PE DEPRECIATION Total including other intangible assets | 28 360.00 | | | 28 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 042.00 | 2 892.00 | | 180 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 827.00 | 41 311.00 | 72 725.00 | 133 827.00 |
6X Other provisions for depreciation | 3 869.00 | | 3 869.00 | 3 869.00 |
7B Total provisions for depreciation | 137 697.00 | 41 311.00 | 76 594.00 | 137 697.00 |
7C Grand total | 137 697.00 | 41 311.00 | 76 594.00 | 137 697.00 |
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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 | 28 685.00 | 28 685.00 | | 28 685.00 |
8B Suppliers and Related Accounts | 115 550.00 | 115 550.00 | | 115 550.00 |
8D Social Security and Other Social Organizations | 344 918.00 | 344 918.00 | | 344 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
8L Deferred income | 808 049.00 | 808 049.00 | | 808 049.00 |
UT Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
VS Prepaid expenses | 741 749.00 | 741 749.00 | | 741 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 017.00 | 741 749.00 | 27 268.00 | 769 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 847.00 | 1 309 847.00 | | 1 309 847.00 |
