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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 | 15 802.00 | 13 276.00 | 2 526.00 | 15 802.00 |
AJ Other Intangible Assets | 108 618.00 | | 108 618.00 | 108 618.00 |
AT Other tangible assets | 131 510.00 | 82 876.00 | 48 634.00 | 131 510.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 260 060.00 | 96 152.00 | 163 909.00 | 260 060.00 |
BN Goods in progress | 39 230.00 | | 39 230.00 | 39 230.00 |
BX Customers and related accounts | 449 232.00 | 48 041.00 | 401 191.00 | 449 232.00 |
BZ Other receivables | 34 713.00 | | 34 713.00 | 34 713.00 |
CF Cash and cash equivalents | 276 050.00 | | 276 050.00 | 276 050.00 |
CH Prepaid expenses | 35 065.00 | | 35 065.00 | 35 065.00 |
CJ TOTAL (II) | 834 290.00 | 48 041.00 | 786 249.00 | 834 290.00 |
CO Grand total (0 to V) | 1 094 350.00 | 144 193.00 | 950 157.00 | 1 094 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 125 059.00 | | | 125 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 740.00 | | | 114 740.00 |
DL TOTAL (I) | 459 799.00 | | | 459 799.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 540.00 | | | 45 540.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 62 892.00 | | | 62 892.00 |
DY Tax and social security liabilities | 127 148.00 | | | 127 148.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 253 227.00 | | | 253 227.00 |
EC TOTAL (IV) | 490 359.00 | | | 490 359.00 |
EE Grand total (I to V) | 950 157.00 | | | 950 157.00 |
EG Accrued income and payables due within one year | 490 359.00 | | | 490 359.00 |
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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 | 1 065 367.00 | | 1 065 367.00 | 1 065 367.00 |
FJ Net sales | 1 065 367.00 | | 1 065 367.00 | 1 065 367.00 |
FM Inventory production | | | 3 645.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 436.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 097 990.00 | |
FW Other purchases and external expenses | | | 338 580.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 462 656.00 | |
FZ Social Security Contributions | | | 97 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 789.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 949 521.00 | |
GG - OPERATING RESULT (I - II) | | | 148 470.00 | |
GO Net income from sales of marketable securities | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 775.00 | | | 5 775.00 |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | | | 2 588.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | | | 1 556.00 |
HK Income tax | 36 305.00 | | | 36 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 597.00 | | | 1 101 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 857.00 | | | 986 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 740.00 | | | 114 740.00 |
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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 | 235 362.00 | | 35 067.00 | 235 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 10 369.00 | 260 060.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 124 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 319.00 | 131 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 625.00 | | 2 845.00 | 124 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 607.00 | | 32 222.00 | 106 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 88 684.00 | 11 927.00 | 4 459.00 | 88 684.00 |
PE DEPRECIATION Total including other intangible assets | 16 007.00 | 319.00 | 3 050.00 | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 677.00 | 11 608.00 | 1 409.00 | 72 677.00 |
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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 | 62 892.00 | 62 892.00 | | 62 892.00 |
8C Staff and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8D Social Security and Other Social Organizations | 26 726.00 | 26 726.00 | | 26 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
8L Deferred income | 253 227.00 | 253 227.00 | | 253 227.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 358 991.00 | | | 358 991.00 |
VA Doubtful or disputed receivables | 90 241.00 | | | 90 241.00 |
VB VAT | 9 998.00 | | | 9 998.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 45 540.00 | 45 540.00 | | 45 540.00 |
VM Income taxes | 21 179.00 | | | 21 179.00 |
VP Miscellaneous | 2 858.00 | | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 35 065.00 | | | 35 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 140.00 | 519 010.00 | 4 130.00 | 523 140.00 |
VW VAT | 77 560.00 | 77 560.00 | | 77 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 359.00 | 490 359.00 | | 490 359.00 |
