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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 | 15 900.00 | 15 573.00 | 327.00 | 15 900.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 85 787.00 | 78 632.00 | 7 156.00 | 85 787.00 |
AT Other tangible assets | 46 639.00 | 45 875.00 | 764.00 | 46 639.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 176 107.00 | 140 079.00 | 36 028.00 | 176 107.00 |
BX Customers and related accounts | 187 192.00 | 21 319.00 | 165 873.00 | 187 192.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 478 897.00 | | 478 897.00 | 478 897.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 675 085.00 | 21 319.00 | 653 766.00 | 675 085.00 |
CO Grand total (0 to V) | 851 193.00 | 161 398.00 | 689 794.00 | 851 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 19 470.00 | 19 470.00 | | 19 470.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 314 541.00 | 313 281.00 | | 314 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 114.00 | 111 259.00 | | 154 114.00 |
DL TOTAL (I) | 549 125.00 | 505 011.00 | | 549 125.00 |
DX Trade payables and related accounts | 5 971.00 | 11 371.00 | | 5 971.00 |
DY Tax and social security liabilities | 134 698.00 | 160 127.00 | | 134 698.00 |
EC TOTAL (IV) | 140 669.00 | 171 498.00 | | 140 669.00 |
EE Grand total (I to V) | 689 794.00 | 676 509.00 | | 689 794.00 |
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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 | 827 390.00 | | 827 390.00 | 827 390.00 |
FJ Net sales | 827 390.00 | | 827 390.00 | 827 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 827 449.00 | |
FW Other purchases and external expenses | | | 107 446.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 294 955.00 | |
FZ Social Security Contributions | | | 208 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 624 435.00 | |
GG - OPERATING RESULT (I - II) | | | 203 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 48 739.00 | 34 406.00 | | 48 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 449.00 | 737 384.00 | | 827 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 334.00 | 626 124.00 | | 673 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 114.00 | 111 259.00 | | 154 114.00 |
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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 | 169 935.00 | | 10 864.00 | 169 935.00 |
I3 DECREASES Total Financial Fixed Assets | 4 691.00 | | 4 914.00 | 4 691.00 |
I4 DECREASES Grand Total | 4 691.00 | | 176 107.00 | 4 691.00 |
IO DECREASES Total including other intangible assets | | | 38 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 967.00 | | 3 800.00 | 34 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 276.00 | | 2 150.00 | 130 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | 4 914.00 | 4 691.00 |
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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 | 128 241.00 | 11 838.00 | | 128 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | 3 473.00 | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 141.00 | 8 365.00 | | 116 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 156.00 | 163.00 | | 21 156.00 |
7B Total provisions for depreciation | 21 156.00 | 163.00 | | 21 156.00 |
7C Grand total | 21 156.00 | 163.00 | | 21 156.00 |
UE of which provisions and reversals: - Operating | | 163.00 | | |
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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
8C Staff and Related Accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 52 833.00 | 52 833.00 | | 52 833.00 |
8E Income Taxes | 15 956.00 | 15 956.00 | | 15 956.00 |
UT Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
UX Other trade receivables | 161 656.00 | 161 656.00 | | 161 656.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 25 536.00 | 25 536.00 | | 25 536.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 102.00 | 196 189.00 | 4 914.00 | 201 102.00 |
VW VAT | 48 819.00 | 48 819.00 | | 48 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 669.00 | 140 669.00 | | 140 669.00 |
