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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 | 35 206.00 | 34 513.00 | 693.00 | 35 206.00 |
AH Goodwill | 41 622.00 | | 41 622.00 | 41 622.00 |
AT Other tangible assets | 145 925.00 | 85 019.00 | 60 906.00 | 145 925.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 229 398.00 | 119 532.00 | 109 866.00 | 229 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 998.00 | | 154 998.00 | 154 998.00 |
BZ Other receivables | 108 483.00 | | 108 483.00 | 108 483.00 |
CF Cash and cash equivalents | 752 304.00 | | 752 304.00 | 752 304.00 |
CH Prepaid expenses | 30 098.00 | | 30 098.00 | 30 098.00 |
CJ TOTAL (II) | 1 079 747.00 | | 1 079 747.00 | 1 079 747.00 |
CO Grand total (0 to V) | 1 309 145.00 | 119 532.00 | 1 189 613.00 | 1 309 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | 20 888.00 | 20 888.00 | | 20 888.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 70 165.00 | 70 896.00 | | 70 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 58 938.00 | | 21 138.00 |
DL TOTAL (I) | 355 291.00 | 393 822.00 | | 355 291.00 |
DU Loans and Debts from Credit Institutions (3) | 42 686.00 | 59 996.00 | | 42 686.00 |
DX Trade payables and related accounts | 19 576.00 | 16 454.00 | | 19 576.00 |
DY Tax and social security liabilities | 353 372.00 | 330 881.00 | | 353 372.00 |
DZ Fixed asset liabilities and related accounts | | 9 880.00 | | |
EA Other liabilities | 3 990.00 | 4 340.00 | | 3 990.00 |
EB Prepaid income (2) | 414 699.00 | 391 960.00 | | 414 699.00 |
EC TOTAL (IV) | 834 322.00 | 813 512.00 | | 834 322.00 |
EE Grand total (I to V) | 1 189 613.00 | 1 207 333.00 | | 1 189 613.00 |
EG Accrued income and payables due within one year | 809 152.00 | 770 826.00 | | 809 152.00 |
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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 | 1 396 363.00 | | 1 396 363.00 | 1 396 363.00 |
FJ Net sales | 1 396 363.00 | | 1 396 363.00 | 1 396 363.00 |
FM Inventory production | | | -753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 380.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 450 326.00 | |
FW Other purchases and external expenses | | | 212 127.00 | |
FX Taxes, duties, and similar payments | | | 31 088.00 | |
FY Salaries and Wages | | | 822 483.00 | |
FZ Social Security Contributions | | | 332 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 428 685.00 | |
GG - OPERATING RESULT (I - II) | | | 21 641.00 | |
GL Other interest and similar income | | | 6 232.00 | |
GP Total financial income (V) | | | 6 232.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 6 121.00 | 6 492.00 | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | 6 492.00 | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 121.00 | -6 491.00 | | -6 121.00 |
HK Income tax | | 4 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 558.00 | 1 307 129.00 | | 1 456 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 420.00 | 1 248 191.00 | | 1 435 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | 58 938.00 | | 21 138.00 |
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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 | 211 994.00 | | 17 403.00 | 211 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | | 229 398.00 | |
IO DECREASES Total including other intangible assets | | | 35 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 852.00 | | 2 354.00 | 32 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 375.00 | | 15 049.00 | 135 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | | 2 145.00 |
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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 | 89 457.00 | 30 075.00 | | 89 457.00 |
PE DEPRECIATION Total including other intangible assets | 29 997.00 | 4 516.00 | | 29 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 460.00 | 25 559.00 | | 59 460.00 |
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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 | 19 576.00 | 19 576.00 | | 19 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
8L Deferred income | 414 699.00 | 414 699.00 | | 414 699.00 |
UT Other financial assets | 2 145.00 | | | 2 145.00 |
UX Other trade receivables | 154 998.00 | | | 154 998.00 |
VH Loans with a maturity of more than one year at origin | 42 686.00 | 17 516.00 | 25 170.00 | 42 686.00 |
VK Loans repaid during the year | 17 310.00 | | | 17 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 483.00 | | | 108 483.00 |
VS Prepaid expenses | 30 098.00 | | | 30 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 725.00 | 293 580.00 | 2 145.00 | 295 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 322.00 | 809 152.00 | 25 170.00 | 834 322.00 |
