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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 | 3 529.00 | 2 740.00 | 789.00 | 3 529.00 |
AH Goodwill | 308 728.00 | | 308 728.00 | 308 728.00 |
AT Other tangible assets | 30 543.00 | 24 280.00 | 6 263.00 | 30 543.00 |
BB Receivables related to investments | | | 4.00 | |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 347 164.00 | 27 020.00 | 320 144.00 | 347 164.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 901 241.00 | | 901 241.00 | 901 241.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 906 023.00 | | 906 023.00 | 906 023.00 |
CO Grand total (0 to V) | 1 253 187.00 | 27 020.00 | 1 226 167.00 | 1 253 187.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 290.00 | 414 600.00 | | 434 290.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 258.00 | 119 690.00 | | 146 258.00 |
DL TOTAL (I) | 690 594.00 | 644 337.00 | | 690 594.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 19.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 5 765.00 | | 5 180.00 |
DX Trade payables and related accounts | 4 939.00 | 5 036.00 | | 4 939.00 |
DY Tax and social security liabilities | 53 053.00 | 35 084.00 | | 53 053.00 |
EA Other liabilities | 472 359.00 | 408 725.00 | | 472 359.00 |
EC TOTAL (IV) | 535 572.00 | 454 630.00 | | 535 572.00 |
EE Grand total (I to V) | 1 226 167.00 | 1 098 967.00 | | 1 226 167.00 |
EG Accrued income and payables due within one year | 535 572.00 | 454 630.00 | | 535 572.00 |
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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 | 524 371.00 | | 524 371.00 | 524 371.00 |
FJ Net sales | 524 371.00 | | 524 371.00 | 524 371.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 704.00 | |
FW Other purchases and external expenses | | | 104 354.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 169 809.00 | |
FZ Social Security Contributions | | | 48 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 335 995.00 | |
GG - OPERATING RESULT (I - II) | | | 191 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 24.00 | | 330.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 1 138.00 | | |
HH Total exceptional expenses (VIII) | | 1 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -1 181.00 | | 240.00 |
HK Income tax | 45 687.00 | 39 080.00 | | 45 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 944.00 | 403 436.00 | | 527 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 686.00 | 283 746.00 | | 381 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 258.00 | 119 690.00 | | 146 258.00 |
HP References: Equipment leasing | 1 562.00 | | | 1 562.00 |
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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 | 127 052.00 | | 217 672.00 | 127 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | | 344 724.00 | |
IO DECREASES Total including other intangible assets | | | 312 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 877.00 | | 215 380.00 | 96 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 251.00 | | 2 292.00 | 28 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
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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 | 22 970.00 | 4 050.00 | | 22 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 417.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 647.00 | 3 633.00 | | 20 647.00 |
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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
8C Staff and Related Accounts | 9 587.00 | 9 587.00 | | 9 587.00 |
8D Social Security and Other Social Organizations | 13 182.00 | 13 182.00 | | 13 182.00 |
8E Income Taxes | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 359.00 | 472 359.00 | | 472 359.00 |
UT Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895.00 | 3 971.00 | 1 924.00 | 5 895.00 |
VW VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 572.00 | 535 572.00 | | 535 572.00 |
