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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 | 5 928.00 | 4 986.00 | 942.00 | 5 928.00 |
AJ Other Intangible Assets | 316 893.00 | | 316 893.00 | 316 893.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 149.00 | 1 141.00 | 1 290.00 |
AT Other tangible assets | 27 178.00 | 7 082.00 | 20 096.00 | 27 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 351 346.00 | 12 217.00 | 339 129.00 | 351 346.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 136 759.00 | 75 000.00 | 61 759.00 | 136 759.00 |
BZ Other receivables | 160 805.00 | | 160 805.00 | 160 805.00 |
CF Cash and cash equivalents | 447 551.00 | | 447 551.00 | 447 551.00 |
CH Prepaid expenses | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 777 693.00 | 75 000.00 | 702 693.00 | 777 693.00 |
CO Grand total (0 to V) | 1 129 040.00 | 87 217.00 | 1 041 822.00 | 1 129 040.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 41 293.00 | | | 41 293.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DG Other reserves | 221 699.00 | | | 221 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 007.00 | | | 182 007.00 |
DL TOTAL (I) | 671 599.00 | | | 671 599.00 |
DU Loans and Debts from Credit Institutions (3) | 95 826.00 | | | 95 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 104.00 | | | 69 104.00 |
DX Trade payables and related accounts | 101 432.00 | | | 101 432.00 |
DY Tax and social security liabilities | 84 308.00 | | | 84 308.00 |
EA Other liabilities | 3 026.00 | | | 3 026.00 |
EB Prepaid income (2) | 16 524.00 | | | 16 524.00 |
EC TOTAL (IV) | 370 222.00 | | | 370 222.00 |
EE Grand total (I to V) | 1 041 822.00 | | | 1 041 822.00 |
EG Accrued income and payables due within one year | 319 716.00 | | | 319 716.00 |
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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 | 1 324 495.00 | | 1 324 495.00 | 1 324 495.00 |
FJ Net sales | 1 324 495.00 | | 1 324 495.00 | 1 324 495.00 |
FO Operating subsidies | | | 4 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 653.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 347 830.00 | |
FW Other purchases and external expenses | | | 656 255.00 | |
FX Taxes, duties, and similar payments | | | 18 372.00 | |
FY Salaries and Wages | | | 279 220.00 | |
FZ Social Security Contributions | | | 129 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 089 873.00 | |
GG - OPERATING RESULT (I - II) | | | 257 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 653.00 | | | 18 653.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 3 212.00 | | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | | | -2 364.00 |
HK Income tax | 71 423.00 | | | 71 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 728.00 | | | 1 348 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 721.00 | | | 1 166 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 007.00 | | | 182 007.00 |
HP References: Equipment leasing | 6 804.00 | | | 6 804.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | 4.00 | 55.00 | 51.00 |
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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 | 7 872.00 | 6 935.00 | 2 589.00 | 7 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | 687.00 | 775.00 | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798.00 | 6 248.00 | 1 814.00 | 2 798.00 |
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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 | 101 432.00 | 101 432.00 | | 101 432.00 |
8D Social Security and Other Social Organizations | 84 308.00 | 84 308.00 | | 84 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 131.00 | 72 131.00 | | 72 131.00 |
8L Deferred income | 16 524.00 | 16 524.00 | | 16 524.00 |
UX Other trade receivables | 136 759.00 | 136 759.00 | | 136 759.00 |
VH Loans with a maturity of more than one year at origin | 95 826.00 | 45 321.00 | 50 506.00 | 95 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 805.00 | 160 805.00 | | 160 805.00 |
VS Prepaid expenses | 32 107.00 | 32 107.00 | | 32 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 221.00 | 319 716.00 | 50 506.00 | 370 221.00 |
