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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 | 503.00 | | 503.00 | 503.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AR Technical installations, industrial equipment and tools | 6 835.00 | 6 835.00 | | 6 835.00 |
AT Other tangible assets | 239 270.00 | 109 697.00 | 129 573.00 | 239 270.00 |
BD Other fixed assets | 50 550.00 | | 50 550.00 | 50 550.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 616 203.00 | 116 532.00 | 499 671.00 | 616 203.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 420 920.00 | | 420 920.00 | 420 920.00 |
CH Prepaid expenses | 35 537.00 | | 35 537.00 | 35 537.00 |
CJ TOTAL (II) | 486 961.00 | | 486 961.00 | 486 961.00 |
CO Grand total (0 to V) | 1 103 164.00 | 116 532.00 | 986 632.00 | 1 103 164.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 222 667.00 | | | 222 667.00 |
DH Retained earnings | 136 868.00 | | | 136 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 047.00 | | | 280 047.00 |
DL TOTAL (I) | 749 582.00 | | | 749 582.00 |
DU Loans and Debts from Credit Institutions (3) | 38 328.00 | | | 38 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 224.00 | | | 71 224.00 |
DX Trade payables and related accounts | 13 317.00 | | | 13 317.00 |
DY Tax and social security liabilities | 114 181.00 | | | 114 181.00 |
EC TOTAL (IV) | 237 050.00 | | | 237 050.00 |
EE Grand total (I to V) | 986 632.00 | | | 986 632.00 |
EG Accrued income and payables due within one year | 222 859.00 | | | 222 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 754.00 | | 5 754.00 | 5 754.00 |
FG Production sold - services | 1 487 014.00 | | 1 487 014.00 | 1 487 014.00 |
FJ Net sales | 1 492 768.00 | | 1 492 768.00 | 1 492 768.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 505 803.00 | |
FU Purchases of raw materials and other supplies | | | 272 359.00 | |
FW Other purchases and external expenses | | | 164 284.00 | |
FX Taxes, duties, and similar payments | | | 93 330.00 | |
FY Salaries and Wages | | | 432 960.00 | |
FZ Social Security Contributions | | | 130 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 238.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 119 293.00 | |
GG - OPERATING RESULT (I - II) | | | 386 511.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 024.00 | | | 11 024.00 |
A2 TOTAL ASSETS | 114 606.00 | | | 114 606.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 107 487.00 | | | 107 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 626.00 | | | 1 507 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 579.00 | | | 1 227 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 047.00 | | | 280 047.00 |
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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 | 622 509.00 | | 13 228.00 | 622 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 595.00 | |
I4 DECREASES Grand Total | | 19 534.00 | 616 203.00 | |
IO DECREASES Total including other intangible assets | | | 319 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 534.00 | 246 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | 503.00 | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 464.00 | | 12 175.00 | 253 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 045.00 | | 550.00 | 50 045.00 |
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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 | 109 829.00 | 26 238.00 | 19 534.00 | 109 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 829.00 | 26 238.00 | 19 534.00 | 109 829.00 |
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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
8C Staff and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8D Social Security and Other Social Organizations | 78 981.00 | 78 981.00 | | 78 981.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 38 328.00 | 24 137.00 | 14 191.00 | 38 328.00 |
VI Group and Associates | 71 224.00 | 71 224.00 | | 71 224.00 |
VK Loans repaid during the year | 23 899.00 | | | 23 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 35 537.00 | 35 537.00 | | 35 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 256.00 | 43 226.00 | 30.00 | 43 256.00 |
VW VAT | 26 697.00 | 26 697.00 | | 26 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 050.00 | 222 859.00 | 14 191.00 | 237 050.00 |
