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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 | 23 767.00 | 23 767.00 | | 23 767.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 11 966.00 | 11 966.00 | | 11 966.00 |
AT Other tangible assets | 69 793.00 | 54 173.00 | 15 619.00 | 69 793.00 |
BH Other financial assets | 13 040.00 | | 13 040.00 | 13 040.00 |
BJ TOTAL (I) | 159 727.00 | 89 906.00 | 69 821.00 | 159 727.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 413 439.00 | 9 422.00 | 404 016.00 | 413 439.00 |
BZ Other receivables | 30 511.00 | | 30 511.00 | 30 511.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 115 738.00 | | 115 738.00 | 115 738.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 625 124.00 | 9 422.00 | 615 701.00 | 625 124.00 |
CO Grand total (0 to V) | 784 851.00 | 99 328.00 | 685 522.00 | 784 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 263 284.00 | 263 284.00 | | 263 284.00 |
DH Retained earnings | 22 860.00 | 18 463.00 | | 22 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 904.00 | 19 397.00 | | 20 904.00 |
DL TOTAL (I) | 376 348.00 | 370 445.00 | | 376 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 54 153.00 | 50 948.00 | | 54 153.00 |
DY Tax and social security liabilities | 186 119.00 | 164 218.00 | | 186 119.00 |
EA Other liabilities | 3 155.00 | 500.00 | | 3 155.00 |
EB Prepaid income (2) | 65 597.00 | 51 682.00 | | 65 597.00 |
EC TOTAL (IV) | 309 174.00 | 267 347.00 | | 309 174.00 |
EE Grand total (I to V) | 685 522.00 | 637 792.00 | | 685 522.00 |
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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 | 582 176.00 | | 582 176.00 | 582 176.00 |
FJ Net sales | 582 176.00 | | 582 176.00 | 582 176.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 220.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 596 611.00 | |
FW Other purchases and external expenses | | | 152 120.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 278 217.00 | |
FZ Social Security Contributions | | | 107 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 422.00 | |
GE Other Expenses | | | 16 703.00 | |
GF Total Operating Expenses (II) | | | 574 771.00 | |
GG - OPERATING RESULT (I - II) | | | 21 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 045.00 | 7 612.00 | | 4 045.00 |
HD Total exceptional income (VII) | 4 045.00 | 7 612.00 | | 4 045.00 |
HE Exceptional expenses on management operations | | 603.00 | | |
HF Exceptional expenses on capital transactions | | 7 935.00 | | |
HH Total exceptional expenses (VIII) | | 8 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | -926.00 | | 4 045.00 |
HK Income tax | 5 564.00 | 5 496.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 241.00 | 580 210.00 | | 601 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 338.00 | 560 813.00 | | 580 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 904.00 | 19 397.00 | | 20 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 220.00 | 9 422.00 | 14 220.00 | 14 220.00 |
7B Total provisions for depreciation | 14 220.00 | 9 422.00 | 14 220.00 | 14 220.00 |
7C Grand total | 14 220.00 | 9 422.00 | 14 220.00 | 14 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 54 153.00 | 54 153.00 | | 54 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
8L Deferred income | 65 597.00 | 65 597.00 | | 65 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 993.00 | 456 952.00 | 13 040.00 | 469 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 174.00 | 309 174.00 | | 309 174.00 |
