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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 | 16 542.00 | 11 776.00 | 4 766.00 | 16 542.00 |
AT Other tangible assets | 31 392.00 | 26 758.00 | 4 634.00 | 31 392.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 729.00 | 38 534.00 | 28 195.00 | 66 729.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 162 688.00 | 7 020.00 | 155 668.00 | 162 688.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 146 060.00 | | 146 060.00 | 146 060.00 |
CH Prepaid expenses | 16 543.00 | | 16 543.00 | 16 543.00 |
CJ TOTAL (II) | 376 474.00 | 7 020.00 | 369 454.00 | 376 474.00 |
CO Grand total (0 to V) | 443 203.00 | 45 554.00 | 397 650.00 | 443 203.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 88 016.00 | 97 340.00 | | 88 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 466.00 | 50 675.00 | | 71 466.00 |
DL TOTAL (I) | 177 961.00 | 166 496.00 | | 177 961.00 |
DP Provisions for Risks | 29 500.00 | 23 800.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 23 800.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 620.00 | 16 697.00 | | 10 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 20 600.00 | | 600.00 |
DX Trade payables and related accounts | 10 710.00 | 10 559.00 | | 10 710.00 |
DY Tax and social security liabilities | 163 597.00 | 113 320.00 | | 163 597.00 |
EA Other liabilities | 4 662.00 | 17 690.00 | | 4 662.00 |
EC TOTAL (IV) | 190 188.00 | 178 866.00 | | 190 188.00 |
EE Grand total (I to V) | 397 650.00 | 369 161.00 | | 397 650.00 |
EG Accrued income and payables due within one year | 185 874.00 | 168 269.00 | | 185 874.00 |
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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 | 693 659.00 | | 693 659.00 | 693 659.00 |
FJ Net sales | 693 659.00 | | 693 659.00 | 693 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 719 241.00 | |
FW Other purchases and external expenses | | | 137 732.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 301 963.00 | |
FZ Social Security Contributions | | | 142 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 626 753.00 | |
GG - OPERATING RESULT (I - II) | | | 92 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 935.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 882.00 | 5 415.00 | | 9 882.00 |
HA Exceptional income from management transactions | 78.00 | 53.00 | | 78.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 778.00 | 1 253.00 | | 778.00 |
HE Exceptional expenses on management operations | 214.00 | 242.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 242.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 1 011.00 | | 564.00 |
HK Income tax | 22 767.00 | 9 347.00 | | 22 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 646.00 | 581 740.00 | | 721 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 180.00 | 531 065.00 | | 650 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 466.00 | 50 675.00 | | 71 466.00 |
HP References: Equipment leasing | 11 627.00 | 969.00 | | 11 627.00 |
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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 | 63 052.00 | | 9 590.00 | 63 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 796.00 | |
I4 DECREASES Grand Total | | 5 913.00 | 66 729.00 | |
IO DECREASES Total including other intangible assets | | | 16 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 913.00 | 31 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 376.00 | | 6 166.00 | 10 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 881.00 | | 3 424.00 | 33 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 796.00 | | | 18 796.00 |
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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 | 40 606.00 | 3 841.00 | 5 913.00 | 40 606.00 |
PE DEPRECIATION Total including other intangible assets | 10 130.00 | 1 646.00 | | 10 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 476.00 | 2 195.00 | 5 913.00 | 30 476.00 |
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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
8C Staff and Related Accounts | 45 811.00 | 45 811.00 | | 45 811.00 |
8D Social Security and Other Social Organizations | 74 732.00 | 74 732.00 | | 74 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 154 267.00 | | | 154 267.00 |
VA Doubtful or disputed receivables | 8 421.00 | | | 8 421.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VC Group and associates | 4 929.00 | | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 10 620.00 | 6 306.00 | 4 314.00 | 10 620.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 6 064.00 | | | 6 064.00 |
VP Miscellaneous | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | | | 1 948.00 |
VS Prepaid expenses | 16 543.00 | | | 16 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 110.00 | 190 110.00 | | 190 110.00 |
VW VAT | 40 868.00 | 40 868.00 | | 40 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 188.00 | 185 874.00 | 4 314.00 | 190 188.00 |
