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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 | 22 853.00 | 22 853.00 | | 22 853.00 |
AH Goodwill | 79 514.00 | | 79 514.00 | 79 514.00 |
AT Other tangible assets | 112 748.00 | 92 921.00 | 19 828.00 | 112 748.00 |
BH Other financial assets | 21 540.00 | | 21 540.00 | 21 540.00 |
BJ TOTAL (I) | 236 655.00 | 115 774.00 | 120 881.00 | 236 655.00 |
BX Customers and related accounts | 208 346.00 | | 208 346.00 | 208 346.00 |
BZ Other receivables | 79 998.00 | | 79 998.00 | 79 998.00 |
CD Marketable securities | 985 265.00 | 12 289.00 | 972 976.00 | 985 265.00 |
CF Cash and cash equivalents | 1 547 227.00 | | 1 547 227.00 | 1 547 227.00 |
CH Prepaid expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 2 830 191.00 | 12 289.00 | 2 817 902.00 | 2 830 191.00 |
CO Grand total (0 to V) | 3 066 846.00 | 128 063.00 | 2 938 783.00 | 3 066 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 540.00 | 561 540.00 | | 561 540.00 |
DB Share, merger, contribution premiums, etc. | 238 460.00 | 238 460.00 | | 238 460.00 |
DD Legal reserve (1) | 56 154.00 | 56 154.00 | | 56 154.00 |
DG Other reserves | 1 493 104.00 | 1 425 133.00 | | 1 493 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 378.00 | 367 971.00 | | 244 378.00 |
DL TOTAL (I) | 2 593 636.00 | 2 649 258.00 | | 2 593 636.00 |
DX Trade payables and related accounts | 172 967.00 | 200 948.00 | | 172 967.00 |
DY Tax and social security liabilities | 171 892.00 | 259 177.00 | | 171 892.00 |
EA Other liabilities | 287.00 | 29 560.00 | | 287.00 |
EC TOTAL (IV) | 345 147.00 | 489 685.00 | | 345 147.00 |
EE Grand total (I to V) | 2 938 783.00 | 3 138 942.00 | | 2 938 783.00 |
EG Accrued income and payables due within one year | 345 147.00 | 489 685.00 | | 345 147.00 |
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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 | | | 1 749 876.00 | |
FJ Net sales | | | 1 749 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 759 230.00 | |
FW Other purchases and external expenses | | | 638 663.00 | |
FX Taxes, duties, and similar payments | | | 79 690.00 | |
FY Salaries and Wages | | | 495 467.00 | |
FZ Social Security Contributions | | | 182 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 415 971.00 | |
GG - OPERATING RESULT (I - II) | | | 343 259.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GO Net income from sales of marketable securities | | | 447.00 | |
GP Total financial income (V) | | | 8 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 289.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 764.00 | | | 4 764.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 1 470.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | -1 470.00 | | -2 636.00 |
HK Income tax | 92 509.00 | 182 741.00 | | 92 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 548.00 | 1 941 860.00 | | 1 772 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 170.00 | 1 573 890.00 | | 1 528 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 378.00 | 367 971.00 | | 244 378.00 |
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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 | 236 655.00 | | | 236 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 540.00 | |
I4 DECREASES Grand Total | | | 236 655.00 | |
IO DECREASES Total including other intangible assets | | | 102 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 367.00 | | | 102 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 748.00 | | | 112 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 540.00 | | | 21 540.00 |
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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 | 96 525.00 | 19 249.00 | | 96 525.00 |
PE DEPRECIATION Total including other intangible assets | 14 478.00 | 8 376.00 | | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 048.00 | 10 873.00 | | 82 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 176.00 | 12 289.00 | 176.00 | 176.00 |
7B Total provisions for depreciation | 176.00 | 12 289.00 | 176.00 | 176.00 |
7C Grand total | 176.00 | 12 289.00 | 176.00 | 176.00 |
UG - Financial | | 12 289.00 | 176.00 | |
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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 | 172 967.00 | 172 967.00 | | 172 967.00 |
8C Staff and Related Accounts | 33 028.00 | 33 028.00 | | 33 028.00 |
8D Social Security and Other Social Organizations | 121 074.00 | 121 074.00 | | 121 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 21 540.00 | | 21 540.00 | 21 540.00 |
UX Other trade receivables | 208 346.00 | 208 346.00 | | 208 346.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 73 925.00 | 73 925.00 | | 73 925.00 |
VP Miscellaneous | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 9 354.00 | 9 354.00 | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 239.00 | 297 699.00 | 21 540.00 | 319 239.00 |
VW VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 147.00 | 345 147.00 | | 345 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
