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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 | 14 940.00 | 14 861.00 | 78.00 | 14 940.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AT Other tangible assets | 54 351.00 | 49 049.00 | 5 302.00 | 54 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 126 460.00 | 63 910.00 | 62 549.00 | 126 460.00 |
BN Goods in progress | 285 072.00 | | 285 072.00 | 285 072.00 |
BX Customers and related accounts | 291 060.00 | 22 591.00 | 268 469.00 | 291 060.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 161 343.00 | | 161 343.00 | 161 343.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 764 629.00 | 22 591.00 | 742 037.00 | 764 629.00 |
CO Grand total (0 to V) | 891 089.00 | 86 502.00 | 804 586.00 | 891 089.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 712.00 | 36 413.00 | | 10 712.00 |
DH Retained earnings | | -47 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 752.00 | 116 807.00 | | 127 752.00 |
DL TOTAL (I) | 182 464.00 | 149 712.00 | | 182 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 68 038.00 | 82 170.00 | | 68 038.00 |
DY Tax and social security liabilities | 126 454.00 | 111 058.00 | | 126 454.00 |
EA Other liabilities | 1 123.00 | 1 000.00 | | 1 123.00 |
EB Prepaid income (2) | 426 505.00 | 444 904.00 | | 426 505.00 |
EC TOTAL (IV) | 622 121.00 | 643 133.00 | | 622 121.00 |
EE Grand total (I to V) | 804 586.00 | 792 846.00 | | 804 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 746 636.00 | |
FM Inventory production | | | 17 761.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 781 808.00 | |
FW Other purchases and external expenses | | | 244 645.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 242 342.00 | |
FZ Social Security Contributions | | | 79 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 219.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 597 528.00 | |
GG - OPERATING RESULT (I - II) | | | 184 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 56 498.00 | 22 087.00 | | 56 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 808.00 | 721 476.00 | | 781 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 056.00 | 604 669.00 | | 654 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 753.00 | 116 807.00 | | 127 753.00 |
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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 | 130 255.00 | | 300.00 | 130 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 4 095.00 | 126 460.00 | |
IO DECREASES Total including other intangible assets | | | 72 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 065.00 | 54 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 808.00 | | 300.00 | 71 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 417.00 | | | 58 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 61 243.00 | 6 733.00 | 4 065.00 | 61 243.00 |
PE DEPRECIATION Total including other intangible assets | 14 255.00 | 607.00 | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 989.00 | 6 126.00 | 4 065.00 | 46 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 927.00 | 16 219.00 | 12 554.00 | 18 927.00 |
7B Total provisions for depreciation | 18 927.00 | 16 219.00 | 12 554.00 | 18 927.00 |
7C Grand total | 18 927.00 | 16 219.00 | 12 554.00 | 18 927.00 |
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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 | 68 039.00 | 68 039.00 | | 68 039.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 22 578.00 | 22 578.00 | | 22 578.00 |
8E Income Taxes | 20 910.00 | 20 910.00 | | 20 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
8L Deferred income | 426 505.00 | 426 505.00 | | 426 505.00 |
UX Other trade receivables | 285 126.00 | | | 285 126.00 |
VA Doubtful or disputed receivables | 5 935.00 | | | 5 935.00 |
VB VAT | 9 484.00 | | | 9 484.00 |
VN Other taxes, similar payments | 11 175.00 | | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 6 494.00 | | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 213.00 | 318 213.00 | | 318 213.00 |
VW VAT | 61 117.00 | 61 117.00 | | 61 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 122.00 | 622 122.00 | | 622 122.00 |
