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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 | 7 112.00 | 4 695.00 | 2 416.00 | 7 112.00 |
AH Goodwill | 492 363.00 | | 492 363.00 | 492 363.00 |
AP Buildings | 319 568.00 | 272 837.00 | 46 731.00 | 319 568.00 |
AT Other tangible assets | 119 430.00 | 96 824.00 | 22 607.00 | 119 430.00 |
BD Other fixed assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BH Other financial assets | 11 605.00 | | 11 605.00 | 11 605.00 |
BJ TOTAL (I) | 957 122.00 | 374 356.00 | 582 766.00 | 957 122.00 |
BX Customers and related accounts | 471 369.00 | 35 583.00 | 435 786.00 | 471 369.00 |
BZ Other receivables | 76 284.00 | | 76 284.00 | 76 284.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 723 156.00 | | 723 156.00 | 723 156.00 |
CH Prepaid expenses | 25 571.00 | | 25 571.00 | 25 571.00 |
CJ TOTAL (II) | 1 596 380.00 | 35 583.00 | 1 560 797.00 | 1 596 380.00 |
CO Grand total (0 to V) | 2 553 502.00 | 409 939.00 | 2 143 563.00 | 2 553 502.00 |
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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 | 387 454.00 | 375 056.00 | | 387 454.00 |
DH Retained earnings | -8 547.00 | | | -8 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 044.00 | 462 398.00 | | 428 044.00 |
DL TOTAL (I) | 916 950.00 | 947 454.00 | | 916 950.00 |
DQ Provisions for Expenses | 10 260.00 | | | 10 260.00 |
DR TOTAL (IV) | 10 260.00 | | | 10 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 680.00 | 1 325.00 | | 203 680.00 |
DX Trade payables and related accounts | 350 513.00 | 26 695.00 | | 350 513.00 |
DY Tax and social security liabilities | 285 618.00 | 315 148.00 | | 285 618.00 |
EA Other liabilities | 1 221.00 | 2 036.00 | | 1 221.00 |
EB Prepaid income (2) | 375 320.00 | 305 190.00 | | 375 320.00 |
EC TOTAL (IV) | 1 216 352.00 | 650 393.00 | | 1 216 352.00 |
EE Grand total (I to V) | 2 143 563.00 | 1 597 847.00 | | 2 143 563.00 |
EG Accrued income and payables due within one year | 1 216 352.00 | | | 1 216 352.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FD Production sold - goods | 52 537.00 | | 52 537.00 | 52 537.00 |
FG Production sold - services | 2 310 633.00 | | 2 310 633.00 | 2 310 633.00 |
FJ Net sales | 2 363 553.00 | | 2 363 553.00 | 2 363 553.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 907.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 381 734.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FW Other purchases and external expenses | | | 737 793.00 | |
FX Taxes, duties, and similar payments | | | 43 167.00 | |
FY Salaries and Wages | | | 621 823.00 | |
FZ Social Security Contributions | | | 223 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 95 665.00 | |
GF Total Operating Expenses (II) | | | 1 756 676.00 | |
GG - OPERATING RESULT (I - II) | | | 625 058.00 | |
GL Other interest and similar income | | | 12 786.00 | |
GP Total financial income (V) | | | 12 786.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HB Exceptional income from capital transactions | | 5 213.00 | | |
HD Total exceptional income (VII) | 2 468.00 | 5 213.00 | | 2 468.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HG Exceptional depreciation and provisions | 14 566.00 | | | 14 566.00 |
HH Total exceptional expenses (VIII) | 15 259.00 | | | 15 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 791.00 | 5 213.00 | | -12 791.00 |
HK Income tax | 196 967.00 | 218 568.00 | | 196 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 988.00 | 1 735 759.00 | | 2 396 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 944.00 | 1 273 361.00 | | 1 968 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 044.00 | 462 398.00 | | 428 044.00 |
HP References: Equipment leasing | 1 358.00 | | | 1 358.00 |
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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 | 970 469.00 | | | 970 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 649.00 | |
I4 DECREASES Grand Total | | | 957 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 008.00 | | | 11 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 531.00 | | | 448 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | | 18 566.00 |
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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 | 359 032.00 | 40 181.00 | 24 858.00 | 359 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 1 128.00 | 3 897.00 | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 568.00 | 39 053.00 | 20 961.00 | 351 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 547.00 | 1 713.00 | | 8 547.00 |
7C Grand total | 8 547.00 | 1 713.00 | | 8 547.00 |
UE of which provisions and reversals: - Operating | | 1 713.00 | | |
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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 | 350 513.00 | 350 513.00 | | 350 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 901.00 | 204 901.00 | | 204 901.00 |
8L Deferred income | 375 320.00 | 375 320.00 | | 375 320.00 |
UT Other financial assets | 11 605.00 | | | 11 605.00 |
UX Other trade receivables | 471 369.00 | | | 471 369.00 |
VP Miscellaneous | 76 284.00 | | | 76 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 618.00 | 285 618.00 | | 285 618.00 |
VS Prepaid expenses | 25 571.00 | | | 25 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 829.00 | 573 224.00 | 11 605.00 | 584 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 352.00 | 1 216 352.00 | | 1 216 352.00 |
