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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 | 20 015.00 | 20 015.00 | | 20 015.00 |
AH Goodwill | 1 007 367.00 | | 1 007 367.00 | 1 007 367.00 |
AT Other tangible assets | 545 602.00 | 473 332.00 | 72 270.00 | 545 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
BJ TOTAL (I) | 1 611 666.00 | 493 347.00 | 1 118 319.00 | 1 611 666.00 |
BN Goods in progress | 355 072.00 | | 355 072.00 | 355 072.00 |
BX Customers and related accounts | 1 258 712.00 | 68 596.00 | 1 190 116.00 | 1 258 712.00 |
BZ Other receivables | 46 168.00 | | 46 168.00 | 46 168.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 789 756.00 | | 789 756.00 | 789 756.00 |
CH Prepaid expenses | 63 826.00 | | 63 826.00 | 63 826.00 |
CJ TOTAL (II) | 2 813 534.00 | 68 596.00 | 2 744 938.00 | 2 813 534.00 |
CO Grand total (0 to V) | 4 425 200.00 | 561 943.00 | 3 863 257.00 | 4 425 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 389 340.00 | 388 844.00 | | 389 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 479.00 | 385 496.00 | | 370 479.00 |
DL TOTAL (I) | 1 419 819.00 | 1 434 340.00 | | 1 419 819.00 |
DX Trade payables and related accounts | 131 001.00 | 69 567.00 | | 131 001.00 |
DY Tax and social security liabilities | 844 044.00 | 803 442.00 | | 844 044.00 |
EA Other liabilities | 39 990.00 | 30 585.00 | | 39 990.00 |
EB Prepaid income (2) | 1 428 403.00 | 1 367 907.00 | | 1 428 403.00 |
EC TOTAL (IV) | 2 443 438.00 | 2 271 500.00 | | 2 443 438.00 |
EE Grand total (I to V) | 3 863 257.00 | 3 705 840.00 | | 3 863 257.00 |
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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 | 3 337 341.00 | | 3 337 341.00 | 3 337 341.00 |
FJ Net sales | 3 337 341.00 | | 3 337 341.00 | 3 337 341.00 |
FM Inventory production | | | 42 331.00 | |
FO Operating subsidies | | | 32 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 281.00 | |
FQ Other income | | | 8 553.00 | |
FR Total operating income (I) | | | 3 457 058.00 | |
FW Other purchases and external expenses | | | 606 052.00 | |
FX Taxes, duties, and similar payments | | | 95 247.00 | |
FY Salaries and Wages | | | 1 605 412.00 | |
FZ Social Security Contributions | | | 599 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 932 991.00 | |
GG - OPERATING RESULT (I - II) | | | 524 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GO Net income from sales of marketable securities | | | 1 531.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 925.00 | 162 407.00 | | 153 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 829.00 | 3 326 232.00 | | 3 458 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 350.00 | 2 940 736.00 | | 3 088 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 479.00 | 385 496.00 | | 370 479.00 |
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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 | 1 570 676.00 | | 71 980.00 | 1 570 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 682.00 | |
I4 DECREASES Grand Total | | 30 990.00 | 1 611 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 990.00 | 545 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 382.00 | | | 1 027 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 613.00 | | 71 980.00 | 504 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 682.00 | | | 38 682.00 |
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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 | 499 250.00 | 25 087.00 | 30 990.00 | 499 250.00 |
PE DEPRECIATION Total including other intangible assets | 20 015.00 | | | 20 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 235.00 | 25 087.00 | 30 990.00 | 479 235.00 |
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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 | 131 001.00 | 131 001.00 | | 131 001.00 |
8D Social Security and Other Social Organizations | 844 044.00 | 844 044.00 | | 844 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 990.00 | 39 990.00 | | 39 990.00 |
8L Deferred income | 1 428 403.00 | 1 428 403.00 | | 1 428 403.00 |
UT Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
UX Other trade receivables | 1 258 712.00 | 1 258 712.00 | | 1 258 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 168.00 | 46 168.00 | | 46 168.00 |
VS Prepaid expenses | 63 826.00 | 63 826.00 | | 63 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 373.00 | 1 368 706.00 | 38 667.00 | 1 407 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 438.00 | 2 443 438.00 | | 2 443 438.00 |
