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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 426.00 | | 99 426.00 | 99 426.00 |
AT Other tangible assets | 13 823.00 | 9 121.00 | 4 701.00 | 13 823.00 |
BJ TOTAL (I) | 113 264.00 | 9 121.00 | 104 143.00 | 113 264.00 |
BN Goods in progress | 75 070.00 | | 75 070.00 | 75 070.00 |
BX Customers and related accounts | 551 665.00 | 52 924.00 | 498 741.00 | 551 665.00 |
BZ Other receivables | 40 538.00 | | 40 538.00 | 40 538.00 |
CF Cash and cash equivalents | 461 838.00 | | 461 838.00 | 461 838.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 1 136 095.00 | 52 924.00 | 1 083 170.00 | 1 136 095.00 |
CO Grand total (0 to V) | 1 249 358.00 | 62 045.00 | 1 187 313.00 | 1 249 358.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 188 913.00 | 188 831.00 | | 188 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 493.00 | 80 662.00 | | 270 493.00 |
DL TOTAL (I) | 807 006.00 | 617 093.00 | | 807 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 6 188.00 | 5 550.00 | | 6 188.00 |
DY Tax and social security liabilities | 267 679.00 | 167 764.00 | | 267 679.00 |
EA Other liabilities | 43 512.00 | 2 164.00 | | 43 512.00 |
EB Prepaid income (2) | 62 928.00 | 28 195.00 | | 62 928.00 |
EC TOTAL (IV) | 380 306.00 | 203 684.00 | | 380 306.00 |
EE Grand total (I to V) | 1 187 313.00 | 820 777.00 | | 1 187 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 823 503.00 | |
FJ Net sales | | | 823 503.00 | |
FM Inventory production | | | 17 759.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 565.00 | |
FR Total operating income (I) | | | 860 827.00 | |
FW Other purchases and external expenses | | | 78 414.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 292 641.00 | |
FZ Social Security Contributions | | | 61 645.00 | |
GB Operating Expenses - Provisions | | | 35 888.00 | |
GE Other Expenses | | | 12 572.00 | |
GF Total Operating Expenses (II) | | | 485 141.00 | |
GG - OPERATING RESULT (I - II) | | | 375 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 512.00 | | |
HK Income tax | 105 192.00 | 24 486.00 | | 105 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 827.00 | 663 034.00 | | 860 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 334.00 | 582 372.00 | | 590 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 493.00 | 80 662.00 | | 270 493.00 |
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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 | 111 416.00 | | 1 848.00 | 111 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 113 264.00 | |
IO DECREASES Total including other intangible assets | | | 99 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 426.00 | | | 99 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 975.00 | | 1 848.00 | 11 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 924.00 | 3 197.00 | 9 121.00 | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924.00 | 3 197.00 | 9 121.00 | 5 924.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 267 679.00 | 267 679.00 | | 267 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 512.00 | 43 512.00 | | 43 512.00 |
8L Deferred income | 62 928.00 | 62 928.00 | | 62 928.00 |
UX Other trade receivables | 40 538.00 | 40 538.00 | | 40 538.00 |
UY Staff and related accounts | 551 665.00 | 551 665.00 | | 551 665.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 187.00 | 599 187.00 | | 599 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 306.00 | 380 306.00 | | 380 306.00 |
