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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 | 27 836.00 | 12 364.00 | 15 471.00 | 27 836.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AT Other tangible assets | 38 869.00 | 33 809.00 | 5 060.00 | 38 869.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 144 878.00 | 50 507.00 | 94 371.00 | 144 878.00 |
BX Customers and related accounts | 210 887.00 | | 210 887.00 | 210 887.00 |
BZ Other receivables | 56 456.00 | | 56 456.00 | 56 456.00 |
CF Cash and cash equivalents | 51 117.00 | | 51 117.00 | 51 117.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 326 423.00 | | 326 423.00 | 326 423.00 |
CO Grand total (0 to V) | 471 301.00 | 50 507.00 | 420 794.00 | 471 301.00 |
CX Development or Research and Development Expenses | 65 000.00 | 4 333.00 | 60 666.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DF Regulated reserves (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 13 262.00 | | | 13 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 859.00 | | | 9 859.00 |
DK Regulated provisions | 15 866.00 | | | 15 866.00 |
DL TOTAL (I) | 97 681.00 | | | 97 681.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 98 656.00 | | | 98 656.00 |
DY Tax and social security liabilities | 111 800.00 | | | 111 800.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | | | 78 000.00 |
EA Other liabilities | 19 541.00 | | | 19 541.00 |
EB Prepaid income (2) | 14 673.00 | | | 14 673.00 |
EC TOTAL (IV) | 323 113.00 | | | 323 113.00 |
EE Grand total (I to V) | 420 794.00 | | | 420 794.00 |
EG Accrued income and payables due within one year | 322 852.00 | | | 322 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 196.00 | | 79 196.00 | 79 196.00 |
FG Production sold - services | 647 322.00 | | 647 322.00 | 647 322.00 |
FJ Net sales | 726 519.00 | | 726 519.00 | 726 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 730 397.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 437 827.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 209 544.00 | |
FZ Social Security Contributions | | | 45 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 709 915.00 | |
GG - OPERATING RESULT (I - II) | | | 20 482.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
A3 TOTAL ASSETS | 1 884.00 | | | 1 884.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HC Reversals of provisions and transfers of expenses | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HE Exceptional expenses on management operations | 7 384.00 | | | 7 384.00 |
HH Total exceptional expenses (VIII) | 7 384.00 | | | 7 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 247.00 | | | 732 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 387.00 | | | 722 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 859.00 | | | 9 859.00 |
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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 | 74 760.00 | | | 74 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 144 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 270.00 | | | 39 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 752.00 | | | 33 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 40 694.00 | | | 40 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 333.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | 4 569.00 | | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 898.00 | 911.00 | | 32 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 000.00 | | 1 133.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 1 133.00 | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 542.00 | 19 542.00 | | 19 542.00 |
8L Deferred income | 14 673.00 | 14 673.00 | | 14 673.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 210 888.00 | | | 210 888.00 |
UZ Social Security, other social security organizations | 12 821.00 | | | 12 821.00 |
VB VAT | 28 836.00 | | | 28 836.00 |
VM Income taxes | 13 773.00 | | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 7 962.00 | | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 983.00 | 275 306.00 | 1 677.00 | 276 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 852.00 | 322 852.00 | | 322 852.00 |
