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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AT Other tangible assets | 167 503.00 | 145 387.00 | 22 116.00 | 167 503.00 |
BD Other fixed assets | 30 147.00 | | 30 147.00 | 30 147.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 495 584.00 | 165 066.00 | 330 517.00 | 495 584.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 420 936.00 | 37 331.00 | 383 605.00 | 420 936.00 |
BZ Other receivables | 43 104.00 | | 43 104.00 | 43 104.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 101 208.00 | | 101 208.00 | 101 208.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 770 123.00 | 37 331.00 | 732 792.00 | 770 123.00 |
CO Grand total (0 to V) | 1 265 707.00 | 202 397.00 | 1 063 309.00 | 1 265 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 650.00 | 313 650.00 | | 313 650.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DG Other reserves | 225 082.00 | 215 210.00 | | 225 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 994.00 | 71 373.00 | | 38 994.00 |
DL TOTAL (I) | 609 091.00 | 631 597.00 | | 609 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 951.00 | 26 884.00 | | 32 951.00 |
DX Trade payables and related accounts | 49 057.00 | 83 078.00 | | 49 057.00 |
DY Tax and social security liabilities | 130 745.00 | 144 927.00 | | 130 745.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 240 865.00 | 210 273.00 | | 240 865.00 |
EC TOTAL (IV) | 454 218.00 | 465 163.00 | | 454 218.00 |
EE Grand total (I to V) | 1 063 309.00 | 1 096 760.00 | | 1 063 309.00 |
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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 | 1 090 200.00 | | 1 090 200.00 | 1 090 200.00 |
FJ Net sales | 1 090 200.00 | | 1 090 200.00 | 1 090 200.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 108 421.00 | |
FW Other purchases and external expenses | | | 620 968.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 313 746.00 | |
FZ Social Security Contributions | | | 116 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 554.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 1 079 856.00 | |
GG - OPERATING RESULT (I - II) | | | 28 566.00 | |
GL Other interest and similar income | | | 10 368.00 | |
GP Total financial income (V) | | | 10 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 750.00 | 275.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 275.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | 275.00 | | 4 750.00 |
HK Income tax | 4 690.00 | 18 107.00 | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 540.00 | 1 177 388.00 | | 1 123 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 546.00 | 1 106 016.00 | | 1 084 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 994.00 | 71 373.00 | | 38 994.00 |
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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 | 460 750.00 | | 42 848.00 | 460 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 182.00 | |
I4 DECREASES Grand Total | | 8 014.00 | 495 584.00 | |
IO DECREASES Total including other intangible assets | | | 297 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 014.00 | 167 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 899.00 | | | 297 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 669.00 | | 12 848.00 | 162 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 30 000.00 | 182.00 |
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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 | 168 320.00 | 4 760.00 | 8 014.00 | 168 320.00 |
PE DEPRECIATION Total including other intangible assets | 19 680.00 | | | 19 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 640.00 | 4 760.00 | 8 014.00 | 148 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 713.00 | 7 554.00 | 10 936.00 | 40 713.00 |
7B Total provisions for depreciation | 40 713.00 | 7 554.00 | 10 936.00 | 40 713.00 |
7C Grand total | 40 713.00 | 7 554.00 | 10 936.00 | 40 713.00 |
UE of which provisions and reversals: - Operating | | 7 554.00 | 10 936.00 | |
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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 | 49 057.00 | 49 057.00 | | 49 057.00 |
8C Staff and Related Accounts | 15 863.00 | 15 863.00 | | 15 863.00 |
8D Social Security and Other Social Organizations | 32 266.00 | 32 266.00 | | 32 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 240 865.00 | 240 865.00 | | 240 865.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 374 443.00 | | | 374 443.00 |
VA Doubtful or disputed receivables | 46 493.00 | | | 46 493.00 |
VB VAT | 7 081.00 | | | 7 081.00 |
VC Group and associates | 883.00 | | | 883.00 |
VI Group and Associates | 32 951.00 | 32 951.00 | | 32 951.00 |
VM Income taxes | 32 008.00 | | | 32 008.00 |
VN Other taxes, similar payments | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | | | 2 866.00 |
VS Prepaid expenses | 14 665.00 | | | 14 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 740.00 | 478 705.00 | 35.00 | 478 740.00 |
VW VAT | 75 404.00 | 75 404.00 | | 75 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 218.00 | 454 218.00 | | 454 218.00 |
