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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 217.00 | | 77 217.00 | 77 217.00 |
AT Other tangible assets | 113 106.00 | 89 220.00 | 23 886.00 | 113 106.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 206 340.00 | 98 287.00 | 108 053.00 | 206 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 437.00 | | 107 437.00 | 107 437.00 |
BZ Other receivables | 30 816.00 | | 30 816.00 | 30 816.00 |
CD Marketable securities | 80 214.00 | | 80 214.00 | 80 214.00 |
CF Cash and cash equivalents | 4 491 548.00 | | 4 491 548.00 | 4 491 548.00 |
CH Prepaid expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 4 725 519.00 | | 4 725 519.00 | 4 725 519.00 |
CO Grand total (0 to V) | 4 931 859.00 | 98 287.00 | 4 833 572.00 | 4 931 859.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
CX Development or Research and Development Expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
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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 | 50 273.00 | 47 756.00 | | 50 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 971.00 | 47 517.00 | | 82 971.00 |
DL TOTAL (I) | 155 244.00 | 117 273.00 | | 155 244.00 |
DU Loans and Debts from Credit Institutions (3) | 58 569.00 | 71 772.00 | | 58 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | 27 124.00 | | 16 906.00 |
DX Trade payables and related accounts | 24 195.00 | 43 862.00 | | 24 195.00 |
DY Tax and social security liabilities | 142 349.00 | 118 771.00 | | 142 349.00 |
EA Other liabilities | 4 436 309.00 | 3 610 041.00 | | 4 436 309.00 |
EC TOTAL (IV) | 4 678 328.00 | 3 871 567.00 | | 4 678 328.00 |
EE Grand total (I to V) | 4 833 572.00 | 3 988 840.00 | | 4 833 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 345.00 | | 450.00 |
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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 | 1 274 624.00 | | 1 274 624.00 | 1 274 624.00 |
FJ Net sales | 1 274 624.00 | | 1 274 624.00 | 1 274 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 645.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 351 786.00 | |
FW Other purchases and external expenses | | | 486 397.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
FY Salaries and Wages | | | 544 381.00 | |
FZ Social Security Contributions | | | 205 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 253 329.00 | |
GG - OPERATING RESULT (I - II) | | | 98 457.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 577.00 | | | 6 577.00 |
HD Total exceptional income (VII) | 6 577.00 | | | 6 577.00 |
HE Exceptional expenses on management operations | 420.00 | 488.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 488.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 157.00 | -488.00 | | 6 157.00 |
HK Income tax | 24 229.00 | 11 554.00 | | 24 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 477.00 | 1 137 915.00 | | 1 361 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 507.00 | 1 090 398.00 | | 1 278 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 971.00 | 47 517.00 | | 82 971.00 |
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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 | 90 837.00 | 7 450.00 | | 90 837.00 |
PE DEPRECIATION Total including other intangible assets | 9 067.00 | | | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 770.00 | 7 450.00 | | 81 770.00 |
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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 | 16 906.00 | 16 906.00 | | 16 906.00 |
8B Suppliers and Related Accounts | 24 195.00 | 24 195.00 | | 24 195.00 |
8D Social Security and Other Social Organizations | 142 349.00 | 142 349.00 | | 142 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436 309.00 | 4 436 309.00 | | 4 436 309.00 |
UT Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
VG Loans with a maturity of up to one year at origin | 58 569.00 | 11 158.00 | 43 531.00 | 58 569.00 |
VS Prepaid expenses | 153 757.00 | 153 757.00 | | 153 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 705.00 | 153 757.00 | 5 949.00 | 159 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 328.00 | 4 630 917.00 | 43 531.00 | 4 678 328.00 |
