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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 67 994.00 | 44 702.00 | 23 292.00 | 67 994.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 108 156.00 | 44 702.00 | 63 454.00 | 108 156.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 224 889.00 | | 224 889.00 | 224 889.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CF Cash and cash equivalents | 216 952.00 | | 216 952.00 | 216 952.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 461 185.00 | | 461 185.00 | 461 185.00 |
CO Grand total (0 to V) | 569 341.00 | 44 702.00 | 524 639.00 | 569 341.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 817.00 | | | 12 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 563.00 | | | 64 563.00 |
DL TOTAL (I) | 85 765.00 | | | 85 765.00 |
DQ Provisions for Expenses | 10 520.00 | | | 10 520.00 |
DR TOTAL (IV) | 10 520.00 | | | 10 520.00 |
DU Loans and Debts from Credit Institutions (3) | 10 817.00 | | | 10 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 487.00 | | | 25 487.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 39 231.00 | | | 39 231.00 |
DY Tax and social security liabilities | 282 806.00 | | | 282 806.00 |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EB Prepaid income (2) | 51 354.00 | | | 51 354.00 |
EC TOTAL (IV) | 428 353.00 | | | 428 353.00 |
EE Grand total (I to V) | 524 639.00 | | | 524 639.00 |
EG Accrued income and payables due within one year | 401 536.00 | | | 401 536.00 |
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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 | 1 152 842.00 | | 1 152 842.00 | 1 152 842.00 |
FJ Net sales | 1 152 842.00 | | 1 152 842.00 | 1 152 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 154 939.00 | |
FW Other purchases and external expenses | | | 296 662.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 547 047.00 | |
FZ Social Security Contributions | | | 199 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 756.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 1 070 982.00 | |
GG - OPERATING RESULT (I - II) | | | 83 956.00 | |
GK Income from other securities and fixed asset receivables | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 948.00 | | | 1 948.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 4 358.00 | | | 4 358.00 |
HH Total exceptional expenses (VIII) | 4 358.00 | | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | | | -3 762.00 |
HK Income tax | 18 454.00 | | | 18 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 734.00 | | | 1 158 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 171.00 | | | 1 094 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 563.00 | | | 64 563.00 |
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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 | 96 404.00 | | | 96 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 991.00 | |
I4 DECREASES Grand Total | | | 108 157.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 242.00 | | | 56 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | | 16 991.00 |
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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 | 33 441.00 | 11 261.00 | | 33 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 441.00 | 11 261.00 | | 33 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 764.00 | 4 756.00 | | 5 764.00 |
7C Grand total | 5 764.00 | 4 756.00 | | 5 764.00 |
UE of which provisions and reversals: - Operating | | 4 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 39 232.00 | 39 232.00 | | 39 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 125.00 | 28 125.00 | | 28 125.00 |
8L Deferred income | 51 354.00 | 51 354.00 | | 51 354.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
VH Loans with a maturity of more than one year at origin | 10 817.00 | | | 10 817.00 |
VK Loans repaid during the year | 10 570.00 | | | 10 570.00 |
VS Prepaid expenses | 7 571.00 | | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 232.00 | 243 832.00 | 9 400.00 | 253 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 354.00 | 401 537.00 | | 412 354.00 |
