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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 | 38 408.00 | 38 386.00 | 21.00 | 38 408.00 |
AH Goodwill | 170 254.00 | | 170 254.00 | 170 254.00 |
AJ Other Intangible Assets | 571 110.00 | | 571 110.00 | 571 110.00 |
AL Advances and down payments on intangible assets. | 1 176.00 | | 1 176.00 | 1 176.00 |
AP Buildings | 8 309.00 | 7 115.00 | 1 193.00 | 8 309.00 |
AT Other tangible assets | 86 406.00 | 71 017.00 | 15 389.00 | 86 406.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 875 687.00 | 116 519.00 | 759 167.00 | 875 687.00 |
BP Services in progress | 73 744.00 | | 73 744.00 | 73 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 754.00 | 10 599.00 | 218 155.00 | 228 754.00 |
BZ Other receivables | 27 147.00 | | 27 147.00 | 27 147.00 |
CF Cash and cash equivalents | 137 541.00 | | 137 541.00 | 137 541.00 |
CH Prepaid expenses | 15 729.00 | | 15 729.00 | 15 729.00 |
CJ TOTAL (II) | 482 915.00 | 10 599.00 | 472 316.00 | 482 915.00 |
CO Grand total (0 to V) | 1 358 602.00 | 127 118.00 | 1 231 484.00 | 1 358 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 619 149.00 | 619 019.00 | | 619 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 092.00 | 44 130.00 | | 54 092.00 |
DL TOTAL (I) | 783 241.00 | 773 149.00 | | 783 241.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 039.00 | 17 769.00 | | 31 039.00 |
DX Trade payables and related accounts | 161 750.00 | 82 390.00 | | 161 750.00 |
DY Tax and social security liabilities | 103 638.00 | 94 923.00 | | 103 638.00 |
EA Other liabilities | 2 207.00 | 10 261.00 | | 2 207.00 |
EB Prepaid income (2) | 132 608.00 | 138 004.00 | | 132 608.00 |
EC TOTAL (IV) | 448 243.00 | 343 349.00 | | 448 243.00 |
EE Grand total (I to V) | 1 231 484.00 | 1 116 498.00 | | 1 231 484.00 |
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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 | 729 812.00 | | 729 812.00 | 729 812.00 |
FJ Net sales | 729 812.00 | | 729 812.00 | 729 812.00 |
FM Inventory production | | | 23 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 756 500.00 | |
FW Other purchases and external expenses | | | 404 788.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 198 840.00 | |
FZ Social Security Contributions | | | 64 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 686 769.00 | |
GG - OPERATING RESULT (I - II) | | | 69 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 966.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 966.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 5 956.00 | | | 5 956.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | 4 966.00 | | -4 456.00 |
HK Income tax | 10 598.00 | 5 860.00 | | 10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 000.00 | 690 685.00 | | 758 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 907.00 | 646 555.00 | | 703 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 092.00 | 44 130.00 | | 54 092.00 |
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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 | 869 384.00 | | 15 888.00 | 869 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 9 585.00 | 875 687.00 | |
IO DECREASES Total including other intangible assets | | | 780 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 585.00 | 94 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 214.00 | | 1 735.00 | 779 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 148.00 | | 14 153.00 | 90 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 119 790.00 | 6 314.00 | 9 585.00 | 119 790.00 |
PE DEPRECIATION Total including other intangible assets | 37 849.00 | 537.00 | | 37 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 941.00 | 5 777.00 | 9 585.00 | 81 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 372.00 | 599.00 | 3 372.00 | 13 372.00 |
7B Total provisions for depreciation | 13 372.00 | 599.00 | 3 372.00 | 13 372.00 |
7C Grand total | 13 372.00 | 599.00 | 3 372.00 | 13 372.00 |
UE of which provisions and reversals: - Operating | | 599.00 | 3 372.00 | |
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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
8B Suppliers and Related Accounts | 161 750.00 | 161 750.00 | | 161 750.00 |
8C Staff and Related Accounts | 17 884.00 | 17 884.00 | | 17 884.00 |
8D Social Security and Other Social Organizations | 38 859.00 | 38 859.00 | | 38 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
8L Deferred income | 132 608.00 | 132 608.00 | | 132 608.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 216 075.00 | | | 216 075.00 |
VA Doubtful or disputed receivables | 12 679.00 | | | 12 679.00 |
VB VAT | 19 020.00 | | | 19 020.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 5 604.00 | 11 396.00 | 17 000.00 |
VI Group and Associates | 20 716.00 | 20 716.00 | | 20 716.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 7 193.00 | | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 15 729.00 | | | 15 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 652.00 | 271 630.00 | 22.00 | 271 652.00 |
VW VAT | 43 035.00 | 43 035.00 | | 43 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 243.00 | 436 847.00 | 11 396.00 | 448 243.00 |
