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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 88 681.00 | | 88 681.00 | 88 681.00 |
AJ Other Intangible Assets | 30 594.00 | 29 087.00 | 1 507.00 | 30 594.00 |
AT Other tangible assets | 158 415.00 | 122 645.00 | 35 769.00 | 158 415.00 |
AV Fixed assets in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 287 394.00 | 152 933.00 | 134 461.00 | 287 394.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 284 947.00 | 23 790.00 | 261 157.00 | 284 947.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CF Cash and cash equivalents | 587 603.00 | | 587 603.00 | 587 603.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 892 010.00 | 23 790.00 | 868 220.00 | 892 010.00 |
CO Grand total (0 to V) | 1 179 404.00 | 176 723.00 | 1 002 681.00 | 1 179 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DH Retained earnings | 521 109.00 | 449 752.00 | | 521 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 319.00 | 76 457.00 | | 82 319.00 |
DL TOTAL (I) | 659 748.00 | 582 529.00 | | 659 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 155.00 | 19 976.00 | | 13 155.00 |
DX Trade payables and related accounts | 21 383.00 | 19 990.00 | | 21 383.00 |
DY Tax and social security liabilities | 211 281.00 | | | 211 281.00 |
EA Other liabilities | 7 518.00 | 6 543.00 | | 7 518.00 |
EB Prepaid income (2) | 89 597.00 | 100 400.00 | | 89 597.00 |
EC TOTAL (IV) | 342 933.00 | 342 456.00 | | 342 933.00 |
EE Grand total (I to V) | 1 002 681.00 | 924 985.00 | | 1 002 681.00 |
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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 | 935 355.00 | 12 445.00 | 947 800.00 | 935 355.00 |
FJ Net sales | 935 355.00 | 12 445.00 | 947 800.00 | 935 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 792.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 967 599.00 | |
FW Other purchases and external expenses | | | 167 272.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 428 342.00 | |
FZ Social Security Contributions | | | 220 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 885.00 | |
GE Other Expenses | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 864 595.00 | |
GG - OPERATING RESULT (I - II) | | | 103 003.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 401.00 | 7 244.00 | | 14 401.00 |
A4 Equity method investments | 6 680.00 | 9 108.00 | | 6 680.00 |
HA Exceptional income from management transactions | 20.00 | 58.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 58.00 | | 20.00 |
HE Exceptional expenses on management operations | 136.00 | 260.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 260.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -202.00 | | -116.00 |
HK Income tax | 24 382.00 | 22 276.00 | | 24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 682.00 | 962 984.00 | | 971 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 363.00 | 886 527.00 | | 889 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 319.00 | 76 457.00 | | 82 319.00 |
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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 | 137 168.00 | 15 764.00 | | 137 168.00 |
PE DEPRECIATION Total including other intangible assets | 29 505.00 | 782.00 | | 29 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 663.00 | 14 982.00 | | 107 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 296.00 | 11 885.00 | 5 391.00 | 17 296.00 |
7B Total provisions for depreciation | 17 296.00 | 11 885.00 | 5 391.00 | 17 296.00 |
7C Grand total | 17 296.00 | 11 885.00 | 5 391.00 | 17 296.00 |
UE of which provisions and reversals: - Operating | | 11 885.00 | 5 391.00 | |
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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 | 21 383.00 | 21 383.00 | | 21 383.00 |
8C Staff and Related Accounts | 64 606.00 | 64 606.00 | | 64 606.00 |
8D Social Security and Other Social Organizations | 90 627.00 | 90 627.00 | | 90 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
8L Deferred income | 89 597.00 | 89 597.00 | | 89 597.00 |
UT Other financial assets | 7 169.00 | | | 7 169.00 |
UX Other trade receivables | 255 871.00 | | | 255 871.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 29 076.00 | | | 29 076.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VI Group and Associates | 13 155.00 | 13 155.00 | | 13 155.00 |
VM Income taxes | 12 200.00 | | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 158.00 | 303 989.00 | 7 169.00 | 311 158.00 |
VW VAT | 52 491.00 | 52 491.00 | | 52 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 934.00 | 342 934.00 | | 342 934.00 |
