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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 | 31 625.00 | 22 754.00 | 8 871.00 | 31 625.00 |
AH Goodwill | 739 996.00 | | 739 996.00 | 739 996.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 293 318.00 | 261 338.00 | 31 979.00 | 293 318.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 1 110 107.00 | 284 828.00 | 825 278.00 | 1 110 107.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BN Goods in progress | 7 949.00 | | 7 949.00 | 7 949.00 |
BX Customers and related accounts | 91 718.00 | | 91 718.00 | 91 718.00 |
BZ Other receivables | 95 930.00 | | 95 930.00 | 95 930.00 |
CF Cash and cash equivalents | 6 056 771.00 | | 6 056 771.00 | 6 056 771.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 6 259 165.00 | | 6 259 165.00 | 6 259 165.00 |
CO Grand total (0 to V) | 7 369 273.00 | 284 828.00 | 7 084 444.00 | 7 369 273.00 |
CU Other investments | 40 840.00 | | 40 840.00 | 40 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 367.00 | 351 637.00 | | 388 367.00 |
DH Retained earnings | 230 555.00 | 230 555.00 | | 230 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 935.00 | 196 730.00 | | 262 935.00 |
DL TOTAL (I) | 991 858.00 | 888 922.00 | | 991 858.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 548.00 | 69 797.00 | | 55 548.00 |
DX Trade payables and related accounts | 35 799.00 | 35 403.00 | | 35 799.00 |
DY Tax and social security liabilities | 262 456.00 | 288 994.00 | | 262 456.00 |
EA Other liabilities | 5 729 698.00 | 5 136 543.00 | | 5 729 698.00 |
EC TOTAL (IV) | 6 092 585.00 | 5 530 739.00 | | 6 092 585.00 |
EE Grand total (I to V) | 7 084 444.00 | 6 419 662.00 | | 7 084 444.00 |
EI Including equity loans | 55 548.00 | | | 55 548.00 |
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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 | 2 018 974.00 | | 2 018 974.00 | 2 018 974.00 |
FJ Net sales | 2 018 974.00 | | 2 018 974.00 | 2 018 974.00 |
FM Inventory production | | | -1 966.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 613.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 038 990.00 | |
FU Purchases of raw materials and other supplies | | | 6 591.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 482 865.00 | |
FX Taxes, duties, and similar payments | | | 27 031.00 | |
FY Salaries and Wages | | | 873 117.00 | |
FZ Social Security Contributions | | | 305 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 704 020.00 | |
GG - OPERATING RESULT (I - II) | | | 334 970.00 | |
GL Other interest and similar income | | | 17 250.00 | |
GP Total financial income (V) | | | 17 250.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 419.00 | | | 4 419.00 |
HD Total exceptional income (VII) | 4 419.00 | | | 4 419.00 |
HE Exceptional expenses on management operations | | 25 872.00 | | |
HH Total exceptional expenses (VIII) | | 25 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | -25 872.00 | | 4 419.00 |
HK Income tax | 93 651.00 | 69 797.00 | | 93 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 659.00 | 2 149 050.00 | | 2 060 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 724.00 | 1 952 320.00 | | 1 797 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 935.00 | 196 730.00 | | 262 935.00 |
HP References: Equipment leasing | 34 608.00 | 33 602.00 | | 34 608.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 20 380.00 | | | 20 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 131 936.00 | | | 29 131 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 431.00 | | | 44 431.00 |
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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 | 275 860.00 | 8 968.00 | | 275 860.00 |
PE DEPRECIATION Total including other intangible assets | 20 380.00 | 2 373.00 | | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 479.00 | 6 594.00 | | 255 479.00 |
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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 | 35 799.00 | 35 799.00 | | 35 799.00 |
8D Social Security and Other Social Organizations | 262 456.00 | 262 456.00 | | 262 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785 246.00 | 5 785 246.00 | | 5 785 246.00 |
UT Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
UX Other trade receivables | 91 718.00 | 91 718.00 | | 91 718.00 |
VH Loans with a maturity of more than one year at origin | 9 083.00 | 3 733.00 | 5 350.00 | 9 083.00 |
VJ Loans taken out during the year | 11 245.00 | | | 11 245.00 |
VK Loans repaid during the year | 2 161.00 | | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 930.00 | 95 930.00 | | 95 930.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 367.00 | 193 775.00 | 3 591.00 | 197 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 585.00 | 6 087 235.00 | 5 350.00 | 6 092 585.00 |
