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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 | 79 515.00 | 70 743.00 | 8 772.00 | 79 515.00 |
AP Buildings | 107 198.00 | 66 894.00 | 40 304.00 | 107 198.00 |
AT Other tangible assets | 88 191.00 | 63 389.00 | 24 802.00 | 88 191.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 277 695.00 | 201 026.00 | 76 669.00 | 277 695.00 |
BP Services in progress | 6 061.00 | | 6 061.00 | 6 061.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 374 538.00 | 7 000.00 | 367 538.00 | 374 538.00 |
BZ Other receivables | 49 758.00 | | 49 758.00 | 49 758.00 |
CD Marketable securities | 533 825.00 | | 533 825.00 | 533 825.00 |
CF Cash and cash equivalents | 252 576.00 | | 252 576.00 | 252 576.00 |
CH Prepaid expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 1 228 642.00 | 7 000.00 | 1 221 642.00 | 1 228 642.00 |
CO Grand total (0 to V) | 1 506 337.00 | 208 026.00 | 1 298 311.00 | 1 506 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 741 123.00 | 717 228.00 | | 741 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 448.00 | 323 894.00 | | 260 448.00 |
DL TOTAL (I) | 1 018 070.00 | 1 057 623.00 | | 1 018 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 48 848.00 | 31 944.00 | | 48 848.00 |
DY Tax and social security liabilities | 206 393.00 | 180 587.00 | | 206 393.00 |
EC TOTAL (IV) | 280 241.00 | 212 531.00 | | 280 241.00 |
EE Grand total (I to V) | 1 298 311.00 | 1 270 153.00 | | 1 298 311.00 |
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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 | 1 598 017.00 | | 1 598 017.00 | 1 598 017.00 |
FJ Net sales | 1 598 017.00 | | 1 598 017.00 | 1 598 017.00 |
FM Inventory production | | | -762.00 | |
FO Operating subsidies | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 766.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 625 145.00 | |
FW Other purchases and external expenses | | | 353 400.00 | |
FX Taxes, duties, and similar payments | | | 21 164.00 | |
FY Salaries and Wages | | | 596 375.00 | |
FZ Social Security Contributions | | | 241 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 16 694.00 | |
GF Total Operating Expenses (II) | | | 1 254 467.00 | |
GG - OPERATING RESULT (I - II) | | | 370 678.00 | |
GL Other interest and similar income | | | 8 839.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 427.00 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 13 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 094.00 | | |
HK Income tax | 119 089.00 | 147 049.00 | | 119 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 004.00 | 1 650 772.00 | | 1 634 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 556.00 | 1 326 878.00 | | 1 373 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 448.00 | 323 894.00 | | 260 448.00 |
HP References: Equipment leasing | 26 810.00 | 15 370.00 | | 26 810.00 |
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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 | 274 189.00 | | 8 083.00 | 274 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 2 790.00 | |
I4 DECREASES Grand Total | | 4 577.00 | 277 695.00 | |
IO DECREASES Total including other intangible assets | | | 79 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 195 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 432.00 | | 8 083.00 | 71 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 637.00 | | | 198 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 194 717.00 | 25 361.00 | 19 052.00 | 194 717.00 |
PE DEPRECIATION Total including other intangible assets | 67 127.00 | 5 965.00 | 2 349.00 | 67 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 590.00 | 19 396.00 | 16 703.00 | 127 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 555.00 | 400.00 | 15 955.00 | 22 555.00 |
7B Total provisions for depreciation | 22 555.00 | 400.00 | 15 955.00 | 22 555.00 |
7C Grand total | 22 555.00 | 400.00 | 15 955.00 | 22 555.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 15 955.00 | |
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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 | 48 848.00 | 48 848.00 | | 48 848.00 |
8C Staff and Related Accounts | 46 513.00 | 46 513.00 | | 46 513.00 |
8D Social Security and Other Social Organizations | 66 131.00 | 66 131.00 | | 66 131.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 366 154.00 | | | 366 154.00 |
VA Doubtful or disputed receivables | 8 384.00 | | | 8 384.00 |
VB VAT | 5 160.00 | | | 5 160.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 44 598.00 | | | 44 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 11 734.00 | | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 821.00 | 436 591.00 | 2 230.00 | 438 821.00 |
VW VAT | 90 654.00 | 90 654.00 | | 90 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 241.00 | 280 241.00 | | 280 241.00 |
