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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 | 14 412.00 | 8 510.00 | 5 902.00 | 14 412.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 26 539.00 | 25 323.00 | 1 216.00 | 26 539.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 292 101.00 | 33 833.00 | 258 267.00 | 292 101.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 219 313.00 | 1 202.00 | 218 111.00 | 219 313.00 |
BZ Other receivables | 79 147.00 | | 79 147.00 | 79 147.00 |
CD Marketable securities | 63 499.00 | | 63 499.00 | 63 499.00 |
CF Cash and cash equivalents | 109 066.00 | | 109 066.00 | 109 066.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 476 036.00 | 1 202.00 | 474 834.00 | 476 036.00 |
CO Grand total (0 to V) | 768 137.00 | 35 035.00 | 733 102.00 | 768 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 249.00 | -106 155.00 | | -2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 591.00 | 103 906.00 | | 116 591.00 |
DL TOTAL (I) | 154 342.00 | 37 751.00 | | 154 342.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 129.00 | 168 792.00 | | 206 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 375.00 | | |
DX Trade payables and related accounts | 91 510.00 | 85 294.00 | | 91 510.00 |
DY Tax and social security liabilities | 124 820.00 | 102 272.00 | | 124 820.00 |
EA Other liabilities | 126 302.00 | 121 260.00 | | 126 302.00 |
EC TOTAL (IV) | 548 760.00 | 551 994.00 | | 548 760.00 |
EE Grand total (I to V) | 733 102.00 | 604 745.00 | | 733 102.00 |
EG Accrued income and payables due within one year | 388 234.00 | 415 490.00 | | 388 234.00 |
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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 | 734 132.00 | | 734 132.00 | 734 132.00 |
FJ Net sales | 734 132.00 | | 734 132.00 | 734 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 738 522.00 | |
FW Other purchases and external expenses | | | 232 159.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 222 302.00 | |
FZ Social Security Contributions | | | 81 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 571 566.00 | |
GG - OPERATING RESULT (I - II) | | | 166 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 365.00 | 2 683.00 | | 4 365.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 15 104.00 | | | 15 104.00 |
HH Total exceptional expenses (VIII) | 15 104.00 | 1 000.00 | | 15 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 104.00 | -1 000.00 | | -15 104.00 |
HK Income tax | 29 202.00 | | | 29 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 595.00 | 723 482.00 | | 738 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 004.00 | 619 576.00 | | 622 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 591.00 | 103 906.00 | | 116 591.00 |
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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 | 298 921.00 | | 1 680.00 | 298 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 292 101.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 259 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 912.00 | | | 267 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 859.00 | | 1 680.00 | 24 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 19 012.00 | 8 217.00 | 8 500.00 | 19 012.00 |
PE DEPRECIATION Total including other intangible assets | 12 094.00 | 4 916.00 | 8 500.00 | 12 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918.00 | 3 302.00 | | 6 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
6E on fixed assets – tangible | | 15 104.00 | | |
6T Receivables | 440.00 | 762.00 | | 440.00 |
6X Other provisions for depreciation | 73.00 | | 73.00 | 73.00 |
7B Total provisions for depreciation | 513.00 | 15 866.00 | 73.00 | 513.00 |
7C Grand total | 15 513.00 | 30 866.00 | 73.00 | 15 513.00 |
UE of which provisions and reversals: - Operating | | 15 762.00 | | |
UG - Financial | | | 73.00 | |
UJ - Exceptional | | 15 104.00 | | |
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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 | 91 510.00 | 91 510.00 | | 91 510.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 44 247.00 | 44 247.00 | | 44 247.00 |
8E Income Taxes | 14 105.00 | 14 105.00 | | 14 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 302.00 | 126 302.00 | | 126 302.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 217 644.00 | | | 217 644.00 |
VA Doubtful or disputed receivables | 1 669.00 | | | 1 669.00 |
VB VAT | 16 187.00 | | | 16 187.00 |
VH Loans with a maturity of more than one year at origin | 206 129.00 | 45 603.00 | 160 525.00 | 206 129.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 70 663.00 | | | 70 663.00 |
VP Miscellaneous | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 240.00 | | | 54 240.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 094.00 | 300 275.00 | 7 819.00 | 308 094.00 |
VW VAT | 51 099.00 | 51 099.00 | | 51 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 760.00 | 388 234.00 | 160 525.00 | 548 760.00 |
