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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 | 42 448.00 | 42 448.00 | | 42 448.00 |
AT Other tangible assets | 95 595.00 | 51 306.00 | 44 289.00 | 95 595.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 144 398.00 | 93 754.00 | 50 644.00 | 144 398.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 448 245.00 | 12 427.00 | 435 818.00 | 448 245.00 |
BZ Other receivables | 29 682.00 | | 29 682.00 | 29 682.00 |
CD Marketable securities | 81 956.00 | | 81 956.00 | 81 956.00 |
CF Cash and cash equivalents | 159 374.00 | | 159 374.00 | 159 374.00 |
CH Prepaid expenses | 22 471.00 | | 22 471.00 | 22 471.00 |
CJ TOTAL (II) | 744 682.00 | 12 427.00 | 732 255.00 | 744 682.00 |
CO Grand total (0 to V) | 889 080.00 | 106 181.00 | 782 899.00 | 889 080.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 510.00 | 750.00 | | 6 510.00 |
DG Other reserves | 160 522.00 | 138 682.00 | | 160 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 530.00 | 57 600.00 | | 63 530.00 |
DL TOTAL (I) | 530 562.00 | 497 032.00 | | 530 562.00 |
DU Loans and Debts from Credit Institutions (3) | 20 694.00 | 36 661.00 | | 20 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | 15 935.00 | | 8 042.00 |
DX Trade payables and related accounts | 18 629.00 | 27 399.00 | | 18 629.00 |
DY Tax and social security liabilities | 191 684.00 | 291 714.00 | | 191 684.00 |
EA Other liabilities | 13 288.00 | 47 257.00 | | 13 288.00 |
EC TOTAL (IV) | 252 336.00 | 418 967.00 | | 252 336.00 |
EE Grand total (I to V) | 782 899.00 | 915 999.00 | | 782 899.00 |
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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 | 1 465 198.00 | | 1 465 198.00 | 1 465 198.00 |
FJ Net sales | 1 465 198.00 | | 1 465 198.00 | 1 465 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 472 054.00 | |
FW Other purchases and external expenses | | | 351 433.00 | |
FX Taxes, duties, and similar payments | | | 41 510.00 | |
FY Salaries and Wages | | | 845 542.00 | |
FZ Social Security Contributions | | | 134 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 1 395 528.00 | |
GG - OPERATING RESULT (I - II) | | | 76 526.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 193.00 | 10 010.00 | | 12 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 054.00 | 1 529 595.00 | | 1 472 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 524.00 | 1 471 995.00 | | 1 408 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 530.00 | 57 600.00 | | 63 530.00 |
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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 | 158 921.00 | | 14 742.00 | 158 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | 29 266.00 | 144 398.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 42 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 306.00 | 95 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 408.00 | | | 43 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 159.00 | | 14 742.00 | 109 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 106 730.00 | 16 290.00 | 29 266.00 | 106 730.00 |
PE DEPRECIATION Total including other intangible assets | 38 491.00 | 4 917.00 | 960.00 | 38 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 239.00 | 11 373.00 | 28 306.00 | 68 239.00 |
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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 | 18 629.00 | 18 629.00 | | 18 629.00 |
8C Staff and Related Accounts | 45 581.00 | 45 581.00 | | 45 581.00 |
8D Social Security and Other Social Organizations | 49 995.00 | 49 995.00 | | 49 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 288.00 | 13 288.00 | | 13 288.00 |
UT Other financial assets | 4 855.00 | | | 4 855.00 |
UX Other trade receivables | 427 621.00 | | | 427 621.00 |
VA Doubtful or disputed receivables | 20 624.00 | | | 20 624.00 |
VB VAT | 10 900.00 | | | 10 900.00 |
VH Loans with a maturity of more than one year at origin | 20 694.00 | 18 617.00 | 2 077.00 | 20 694.00 |
VI Group and Associates | 8 042.00 | 8 042.00 | | 8 042.00 |
VK Loans repaid during the year | 5 954.00 | | | 5 954.00 |
VM Income taxes | 15 901.00 | | | 15 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | | | 2 881.00 |
VS Prepaid expenses | 22 471.00 | | | 22 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 253.00 | 500 398.00 | 4 855.00 | 505 253.00 |
VW VAT | 90 574.00 | 90 574.00 | | 90 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 336.00 | 250 259.00 | 2 077.00 | 252 336.00 |
