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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 | 7 230.00 | 7 161.00 | 69.00 | 7 230.00 |
AH Goodwill | 203 863.00 | | 203 863.00 | 203 863.00 |
AT Other tangible assets | 25 414.00 | 8 429.00 | 16 985.00 | 25 414.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 240 473.00 | 15 590.00 | 224 883.00 | 240 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 965.00 | | 118 965.00 | 118 965.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 29 243.00 | | 29 243.00 | 29 243.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 174 302.00 | | 174 302.00 | 174 302.00 |
CO Grand total (0 to V) | 414 776.00 | 15 590.00 | 399 186.00 | 414 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 119 400.00 | 104 851.00 | | 119 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 940.00 | 14 549.00 | | 22 940.00 |
DL TOTAL (I) | 150 700.00 | 127 760.00 | | 150 700.00 |
DU Loans and Debts from Credit Institutions (3) | 34 264.00 | 45 710.00 | | 34 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 641.00 | 12 832.00 | | 13 641.00 |
DX Trade payables and related accounts | 17 008.00 | 14 382.00 | | 17 008.00 |
DY Tax and social security liabilities | 106 927.00 | 112 548.00 | | 106 927.00 |
EA Other liabilities | 5 087.00 | 517.00 | | 5 087.00 |
EB Prepaid income (2) | 71 557.00 | 80 637.00 | | 71 557.00 |
EC TOTAL (IV) | 248 485.00 | 266 628.00 | | 248 485.00 |
EE Grand total (I to V) | 399 186.00 | 394 388.00 | | 399 186.00 |
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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 | 410 084.00 | | 410 084.00 | 410 084.00 |
FJ Net sales | 410 084.00 | | 410 084.00 | 410 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 412 126.00 | |
FW Other purchases and external expenses | | | 99 161.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 198 529.00 | |
FZ Social Security Contributions | | | 78 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 386 045.00 | |
GG - OPERATING RESULT (I - II) | | | 26 080.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 1 956.00 | 596.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 128.00 | 393 275.00 | | 412 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 188.00 | 378 726.00 | | 389 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 940.00 | 14 549.00 | | 22 940.00 |
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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 | 234 948.00 | | 8 829.00 | 234 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | 3 736.00 | 240 474.00 | |
IO DECREASES Total including other intangible assets | | | 211 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 25 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 661.00 | | | 210 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 522.00 | | 5 629.00 | 23 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 3 200.00 | 765.00 |
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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 | 14 863.00 | 3 956.00 | 3 736.00 | 14 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 210.00 | 3 956.00 | 3 736.00 | 8 210.00 |
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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 | 17 008.00 | 17 008.00 | | 17 008.00 |
8C Staff and Related Accounts | 50 517.00 | 50 517.00 | | 50 517.00 |
8D Social Security and Other Social Organizations | 31 578.00 | 31 578.00 | | 31 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
8L Deferred income | 71 557.00 | 71 557.00 | | 71 557.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 34 264.00 | 11 950.00 | 22 314.00 | 34 264.00 |
VI Group and Associates | 13 641.00 | 13 641.00 | | 13 641.00 |
VK Loans repaid during the year | 11 388.00 | | | 11 388.00 |
VM Income taxes | 7 151.00 | | | 7 151.00 |
VN Other taxes, similar payments | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 024.00 | 149 024.00 | | 149 024.00 |
VW VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 484.00 | 226 170.00 | 22 314.00 | 248 484.00 |
