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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 | 164 590.00 | 110 535.00 | 54 054.00 | 164 590.00 |
AH Goodwill | 389 927.00 | | 389 927.00 | 389 927.00 |
AT Other tangible assets | 70 846.00 | 63 071.00 | 7 775.00 | 70 846.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 625 576.00 | 173 606.00 | 451 969.00 | 625 576.00 |
BN Goods in progress | 825.00 | | 825.00 | 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 381.00 | 14 760.00 | 176 621.00 | 191 381.00 |
BZ Other receivables | 28 343.00 | | 28 343.00 | 28 343.00 |
CF Cash and cash equivalents | 120 387.00 | | 120 387.00 | 120 387.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 348 143.00 | 14 760.00 | 333 382.00 | 348 143.00 |
CO Grand total (0 to V) | 973 719.00 | 188 367.00 | 785 352.00 | 973 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 508.00 | 219 998.00 | | 202 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 099.00 | 47 509.00 | | 55 099.00 |
DL TOTAL (I) | 265 992.00 | 275 892.00 | | 265 992.00 |
DU Loans and Debts from Credit Institutions (3) | 65 068.00 | 83 734.00 | | 65 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 494.00 | 32 699.00 | | 26 494.00 |
DX Trade payables and related accounts | 149 979.00 | 64 779.00 | | 149 979.00 |
DY Tax and social security liabilities | 74 086.00 | 63 693.00 | | 74 086.00 |
EA Other liabilities | | 1 846.00 | | |
EB Prepaid income (2) | 203 730.00 | 128 560.00 | | 203 730.00 |
EC TOTAL (IV) | 519 360.00 | 375 314.00 | | 519 360.00 |
EE Grand total (I to V) | 785 352.00 | 651 207.00 | | 785 352.00 |
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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 | | | 483 537.00 | |
FJ Net sales | | | 483 537.00 | |
FM Inventory production | | | 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 485 057.00 | |
FW Other purchases and external expenses | | | 238 638.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 113 516.00 | |
FZ Social Security Contributions | | | 28 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 414 201.00 | |
GG - OPERATING RESULT (I - II) | | | 70 856.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 13 144.00 | 10 865.00 | | 13 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 080.00 | 482 926.00 | | 485 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 980.00 | 435 417.00 | | 429 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 100.00 | 47 509.00 | | 55 100.00 |
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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 | 509 211.00 | | 116 365.00 | 509 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 625 577.00 | |
IO DECREASES Total including other intangible assets | | | 554 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 418.00 | | 113 100.00 | 441 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 581.00 | | 3 265.00 | 67 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 150 057.00 | 23 550.00 | | 150 057.00 |
PE DEPRECIATION Total including other intangible assets | 90 265.00 | 20 271.00 | | 90 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 792.00 | 3 279.00 | | 59 792.00 |
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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 | 149 980.00 | 149 980.00 | | 149 980.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 19 864.00 | 19 864.00 | | 19 864.00 |
8E Income Taxes | 2 672.00 | 2 672.00 | | 2 672.00 |
8L Deferred income | 203 730.00 | 203 730.00 | | 203 730.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 171 226.00 | | | 171 226.00 |
VA Doubtful or disputed receivables | 20 156.00 | | | 20 156.00 |
VB VAT | 17 595.00 | | | 17 595.00 |
VH Loans with a maturity of more than one year at origin | 65 069.00 | 19 403.00 | 45 666.00 | 65 069.00 |
VI Group and Associates | 26 495.00 | 26 495.00 | | 26 495.00 |
VK Loans repaid during the year | 18 599.00 | | | 18 599.00 |
VM Income taxes | 5 447.00 | | | 5 447.00 |
VN Other taxes, similar payments | 5 302.00 | | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 7 205.00 | | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 031.00 | 226 931.00 | 100.00 | 227 031.00 |
VW VAT | 42 167.00 | 42 167.00 | | 42 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 360.00 | 473 694.00 | 45 666.00 | 519 360.00 |
