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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
AH Goodwill | 152 449.00 | 128 965.00 | 23 484.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 36 198.00 | 32 852.00 | 3 346.00 | 36 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 207 280.00 | 172 855.00 | 34 425.00 | 207 280.00 |
BV Advances and down payments on orders | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 139 358.00 | 7 198.00 | 132 160.00 | 139 358.00 |
BZ Other receivables | 24 411.00 | | 24 411.00 | 24 411.00 |
CD Marketable securities | 20 093.00 | | 20 093.00 | 20 093.00 |
CF Cash and cash equivalents | 78 541.00 | | 78 541.00 | 78 541.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 270 382.00 | 7 198.00 | 263 183.00 | 270 382.00 |
CO Grand total (0 to V) | 477 661.00 | 180 053.00 | 297 608.00 | 477 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DH Retained earnings | 33 375.00 | | | 33 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 493.00 | | | 43 493.00 |
DL TOTAL (I) | 120 318.00 | | | 120 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | | | 8 055.00 |
DW Advances and down payments received on current orders | 9 618.00 | | | 9 618.00 |
DX Trade payables and related accounts | 17 786.00 | | | 17 786.00 |
DY Tax and social security liabilities | 98 161.00 | | | 98 161.00 |
EA Other liabilities | 43 670.00 | | | 43 670.00 |
EC TOTAL (IV) | 177 290.00 | | | 177 290.00 |
EE Grand total (I to V) | 297 608.00 | | | 297 608.00 |
EG Accrued income and payables due within one year | 176 433.00 | | | 176 433.00 |
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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 | 713 004.00 | | 713 004.00 | 713 004.00 |
FJ Net sales | 713 004.00 | | 713 004.00 | 713 004.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 718 341.00 | |
FW Other purchases and external expenses | | | 218 404.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 305 194.00 | |
FZ Social Security Contributions | | | 131 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 668 846.00 | |
GG - OPERATING RESULT (I - II) | | | 49 495.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 151.00 | | | 30 151.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 5 445.00 | | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 434.00 | | | 718 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 941.00 | | | 674 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 493.00 | | | 43 493.00 |
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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 | 204 842.00 | | 2 438.00 | 204 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | | 207 280.00 | |
IO DECREASES Total including other intangible assets | | | 162 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 904.00 | | | 162 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 343.00 | | 2 438.00 | 34 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | | 7 595.00 |
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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 | 171 651.00 | 1 204.00 | | 171 651.00 |
PE DEPRECIATION Total including other intangible assets | 139 420.00 | | | 139 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 231.00 | 1 204.00 | | 32 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 732.00 | 1 800.00 | 1 834.00 | 8 732.00 |
7B Total provisions for depreciation | 8 732.00 | 1 800.00 | 1 834.00 | 8 732.00 |
7C Grand total | 8 732.00 | 1 800.00 | 1 834.00 | 8 732.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 3 334.00 | |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8C Staff and Related Accounts | 21 615.00 | 21 615.00 | | 21 615.00 |
8D Social Security and Other Social Organizations | 51 107.00 | 51 107.00 | | 51 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 288.00 | 53 288.00 | | 53 288.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 130 724.00 | | | 130 724.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 8 633.00 | | | 8 633.00 |
VB VAT | 5 687.00 | | | 5 687.00 |
VI Group and Associates | 8 055.00 | | 8 055.00 | 8 055.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VN Other taxes, similar payments | 9 492.00 | | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | | | 5 856.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 917.00 | 165 337.00 | 7 580.00 | 172 917.00 |
VW VAT | 22 203.00 | 22 203.00 | | 22 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 290.00 | 169 235.00 | 8 055.00 | 177 290.00 |
