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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 | 8 600.00 | 7 166.00 | 1 435.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 294.00 | 1 256.00 | 1 550.00 |
AT Other tangible assets | 22 586.00 | 11 203.00 | 11 383.00 | 22 586.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 65 594.00 | 18 662.00 | 46 932.00 | 65 594.00 |
BX Customers and related accounts | 1 304 983.00 | | 1 304 983.00 | 1 304 983.00 |
BZ Other receivables | 283 564.00 | | 283 564.00 | 283 564.00 |
CD Marketable securities | 850 537.00 | | 850 537.00 | 850 537.00 |
CF Cash and cash equivalents | 196 885.00 | | 196 885.00 | 196 885.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 2 641 777.00 | | 2 641 777.00 | 2 641 777.00 |
CO Grand total (0 to V) | 2 707 371.00 | 18 662.00 | 2 688 709.00 | 2 707 371.00 |
CU Other investments | 24 600.00 | | 24 600.00 | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 394 200.00 | | | 394 200.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 577 916.00 | | | 577 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 060.00 | | | 315 060.00 |
DL TOTAL (I) | 1 349 876.00 | | | 1 349 876.00 |
DX Trade payables and related accounts | 109 589.00 | | | 109 589.00 |
DY Tax and social security liabilities | 547 615.00 | | | 547 615.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EB Prepaid income (2) | 665 430.00 | | | 665 430.00 |
EC TOTAL (IV) | 1 338 834.00 | | | 1 338 834.00 |
EE Grand total (I to V) | 2 688 709.00 | | | 2 688 709.00 |
EG Accrued income and payables due within one year | 1 338 834.00 | | | 1 338 834.00 |
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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 | 2 299 377.00 | | 2 299 377.00 | 2 299 377.00 |
FJ Net sales | 2 299 377.00 | | 2 299 377.00 | 2 299 377.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 555.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 331 280.00 | |
FW Other purchases and external expenses | | | 509 648.00 | |
FX Taxes, duties, and similar payments | | | 31 130.00 | |
FY Salaries and Wages | | | 1 062 473.00 | |
FZ Social Security Contributions | | | 443 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 051 427.00 | |
GG - OPERATING RESULT (I - II) | | | 279 853.00 | |
GL Other interest and similar income | | | 7 788.00 | |
GP Total financial income (V) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -27 419.00 | | | -27 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 068.00 | | | 2 339 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 008.00 | | | 2 024 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 060.00 | | | 315 060.00 |
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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 | 53 603.00 | | 11 991.00 | 53 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 858.00 | |
I4 DECREASES Grand Total | | | 65 594.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 144.00 | | 11 991.00 | 12 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 858.00 | | | 32 858.00 |
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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 | 14 120.00 | 4 542.00 | | 14 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 621.00 | 1 544.00 | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 499.00 | 2 998.00 | | 8 499.00 |
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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 | 109 589.00 | 109 589.00 | | 109 589.00 |
8C Staff and Related Accounts | 81 140.00 | 81 140.00 | | 81 140.00 |
8D Social Security and Other Social Organizations | 102 460.00 | 102 460.00 | | 102 460.00 |
8E Income Taxes | 73 080.00 | 73 080.00 | | 73 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
8L Deferred income | 665 430.00 | 665 430.00 | | 665 430.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
UX Other trade receivables | 1 304 983.00 | 1 304 983.00 | | 1 304 983.00 |
UZ Social Security, other social security organizations | 13 713.00 | 13 713.00 | | 13 713.00 |
VB VAT | 26 285.00 | 26 285.00 | | 26 285.00 |
VC Group and associates | 141 387.00 | 141 387.00 | | 141 387.00 |
VM Income taxes | 101 699.00 | 101 699.00 | | 101 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 019.00 | 13 019.00 | | 13 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 929.00 | 1 594 354.00 | 3 575.00 | 1 597 929.00 |
VW VAT | 277 915.00 | 277 915.00 | | 277 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 834.00 | 1 338 834.00 | | 1 338 834.00 |
