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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 318 985.00 | | 318 985.00 | 318 985.00 |
AP Buildings | 12 550.00 | 9 783.00 | 2 766.00 | 12 550.00 |
AT Other tangible assets | 17 385.00 | 14 413.00 | 2 971.00 | 17 385.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 366 648.00 | 28 924.00 | 337 723.00 | 366 648.00 |
BX Customers and related accounts | 324 475.00 | 42 386.00 | 282 089.00 | 324 475.00 |
BZ Other receivables | 28 877.00 | | 28 877.00 | 28 877.00 |
CD Marketable securities | 615 000.00 | | 615 000.00 | 615 000.00 |
CF Cash and cash equivalents | 241 376.00 | | 241 376.00 | 241 376.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 1 214 290.00 | 42 386.00 | 1 171 903.00 | 1 214 290.00 |
CO Grand total (0 to V) | 1 580 938.00 | 71 311.00 | 1 509 627.00 | 1 580 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 776 237.00 | | | 776 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 307.00 | | | 94 307.00 |
DL TOTAL (I) | 958 545.00 | | | 958 545.00 |
DQ Provisions for Expenses | 31 262.00 | | | 31 262.00 |
DR TOTAL (IV) | 31 262.00 | | | 31 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 162 812.00 | | | 162 812.00 |
DY Tax and social security liabilities | 178 734.00 | | | 178 734.00 |
EA Other liabilities | 10 175.00 | | | 10 175.00 |
EB Prepaid income (2) | 168 081.00 | | | 168 081.00 |
EC TOTAL (IV) | 519 820.00 | | | 519 820.00 |
EE Grand total (I to V) | 1 509 627.00 | | | 1 509 627.00 |
EG Accrued income and payables due within one year | 519 820.00 | | | 519 820.00 |
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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 | 1 126 407.00 | | 1 126 407.00 | 1 126 407.00 |
FJ Net sales | 1 126 407.00 | | 1 126 407.00 | 1 126 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 726.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 1 167 141.00 | |
FW Other purchases and external expenses | | | 567 523.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 324 649.00 | |
FZ Social Security Contributions | | | 116 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 027 262.00 | |
GG - OPERATING RESULT (I - II) | | | 139 878.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
HJ Employee participation in company results | 7 572.00 | | | 7 572.00 |
HK Income tax | 38 148.00 | | | 38 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 290.00 | | | 1 167 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 982.00 | | | 1 072 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 307.00 | | | 94 307.00 |
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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 | 364 575.00 | | 2 073.00 | 364 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 366 648.00 | |
IO DECREASES Total including other intangible assets | | | 323 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 713.00 | | | 323 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 862.00 | | 2 073.00 | 27 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 25 280.00 | 3 644.00 | | 25 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | 390.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 942.00 | 3 255.00 | | 20 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 877.00 | 2 385.00 | | 28 877.00 |
7C Grand total | 28 877.00 | 2 385.00 | | 28 877.00 |
UE of which provisions and reversals: - Operating | | 2 385.00 | | |
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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 | 162 812.00 | 162 812.00 | | 162 812.00 |
8C Staff and Related Accounts | 178 734.00 | 178 734.00 | | 178 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
8L Deferred income | 168 081.00 | 168 081.00 | | 168 081.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 324 476.00 | 324 476.00 | | 324 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 878.00 | 28 878.00 | | 28 878.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 914.00 | 357 914.00 | 13 000.00 | 370 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 820.00 | 519 820.00 | | 519 820.00 |
