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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 | 12 045.00 | 8 708.00 | 3 336.00 | 12 045.00 |
AH Goodwill | 511 524.00 | | 511 524.00 | 511 524.00 |
AJ Other Intangible Assets | 7 760.00 | 7 760.00 | | 7 760.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 4 837.00 | 1 749.00 | 6 587.00 |
AT Other tangible assets | 133 196.00 | 84 083.00 | 49 112.00 | 133 196.00 |
BD Other fixed assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BF Loans | 832.00 | 832.00 | | 832.00 |
BH Other financial assets | 15 786.00 | | 15 786.00 | 15 786.00 |
BJ TOTAL (I) | 690 983.00 | 106 221.00 | 584 761.00 | 690 983.00 |
BL Raw materials, supplies | 87 962.00 | 963.00 | 86 999.00 | 87 962.00 |
BP Services in progress | 49 857.00 | | 49 857.00 | 49 857.00 |
BT Goods | 48 155.00 | | 48 155.00 | 48 155.00 |
BX Customers and related accounts | 828 257.00 | 2 839.00 | 825 418.00 | 828 257.00 |
BZ Other receivables | 24 362.00 | | 24 362.00 | 24 362.00 |
CD Marketable securities | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 2 683 459.00 | | 2 683 459.00 | 2 683 459.00 |
CH Prepaid expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
CJ TOTAL (II) | 4 335 459.00 | 3 802.00 | 4 331 657.00 | 4 335 459.00 |
CO Grand total (0 to V) | 5 026 443.00 | 110 024.00 | 4 916 418.00 | 5 026 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 745 475.00 | 2 112 473.00 | | 2 745 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 113.00 | 833 001.00 | | 958 113.00 |
DL TOTAL (I) | 3 769 588.00 | 3 011 475.00 | | 3 769 588.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 361.00 | 92 236.00 | | 31 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 124.00 | 273 192.00 | | 315 124.00 |
DX Trade payables and related accounts | 305 165.00 | 534 956.00 | | 305 165.00 |
DY Tax and social security liabilities | 276 901.00 | 446 487.00 | | 276 901.00 |
EA Other liabilities | 5 513.00 | 3 701.00 | | 5 513.00 |
EB Prepaid income (2) | 202 764.00 | 201 732.00 | | 202 764.00 |
EC TOTAL (IV) | 1 136 830.00 | 1 552 308.00 | | 1 136 830.00 |
EE Grand total (I to V) | 4 916 418.00 | 4 573 783.00 | | 4 916 418.00 |
EG Accrued income and payables due within one year | 1 136 830.00 | 1 520 353.00 | | 1 136 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 5 151 558.00 | 472 139.00 | 5 623 697.00 | 5 151 558.00 |
FJ Net sales | 5 152 558.00 | 472 139.00 | 5 624 697.00 | 5 152 558.00 |
FM Inventory production | | | 47 591.00 | |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 894.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 5 722 641.00 | |
FS Purchases of goods (including customs duties) | | | 790 278.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FV Inventory change (raw materials and supplies) | | | 9 101.00 | |
FW Other purchases and external expenses | | | 2 392 204.00 | |
FX Taxes, duties, and similar payments | | | 41 945.00 | |
FY Salaries and Wages | | | 834 132.00 | |
FZ Social Security Contributions | | | 360 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 4 451 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 524.00 | |
GL Other interest and similar income | | | 8 010.00 | |
GP Total financial income (V) | | | 8 010.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 894.00 | 17 642.00 | | 30 894.00 |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | | 802.00 | | |
HD Total exceptional income (VII) | 1 140.00 | 802.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | | 1 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -399.00 | | 1 140.00 |
HK Income tax | 315 756.00 | 297 467.00 | | 315 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 791.00 | 5 565 018.00 | | 5 731 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 678.00 | 4 732 016.00 | | 4 773 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 113.00 | 833 001.00 | | 958 113.00 |
HP References: Equipment leasing | 36 396.00 | 36 070.00 | | 36 396.00 |
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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 | 686 145.00 | | 26 326.00 | 686 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 871.00 | |
I4 DECREASES Grand Total | | 22 143.00 | 690 984.00 | |
IO DECREASES Total including other intangible assets | | | 531 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 143.00 | 139 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 674.00 | | | 530 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 685.00 | | 26 241.00 | 135 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 785.00 | | 85.00 | 19 785.00 |
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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 | 106 564.00 | 20 751.00 | 22 144.00 | 106 564.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 314.00 | 20 751.00 | 22 144.00 | 90 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 833.00 | | | 833.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | | 963.00 | | |
6T Receivables | 2 357.00 | 482.00 | | 2 357.00 |
7B Total provisions for depreciation | 3 190.00 | 1 445.00 | | 3 190.00 |
7C Grand total | 13 190.00 | 1 445.00 | | 13 190.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | | |
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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 | 305 166.00 | 305 166.00 | | 305 166.00 |
8C Staff and Related Accounts | 67 536.00 | 67 536.00 | | 67 536.00 |
8D Social Security and Other Social Organizations | 70 567.00 | 70 567.00 | | 70 567.00 |
8E Income Taxes | 18 288.00 | 18 288.00 | | 18 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
8L Deferred income | 202 765.00 | 202 765.00 | | 202 765.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 15 786.00 | | 15 786.00 | 15 786.00 |
UX Other trade receivables | 824 851.00 | 824 851.00 | | 824 851.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
VB VAT | 21 535.00 | 21 535.00 | | 21 535.00 |
VH Loans with a maturity of more than one year at origin | 31 361.00 | 31 361.00 | | 31 361.00 |
VI Group and Associates | 315 124.00 | 315 124.00 | | 315 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 18 404.00 | 18 404.00 | | 18 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 643.00 | 868 450.00 | 19 193.00 | 887 643.00 |
VW VAT | 117 391.00 | 117 391.00 | | 117 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 830.00 | 1 136 830.00 | | 1 136 830.00 |
