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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 | 14 989.00 | 12 446.00 | 2 543.00 | 14 989.00 |
AH Goodwill | 40 035.00 | | 40 035.00 | 40 035.00 |
AT Other tangible assets | 42 701.00 | 20 102.00 | 22 600.00 | 42 701.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 105 867.00 | 32 547.00 | 73 319.00 | 105 867.00 |
BP Services in progress | 6 962.00 | | 6 962.00 | 6 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 296.00 | 8 435.00 | 121 861.00 | 130 296.00 |
BZ Other receivables | 20 349.00 | | 20 349.00 | 20 349.00 |
CF Cash and cash equivalents | 110 741.00 | | 110 741.00 | 110 741.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 272 718.00 | 8 435.00 | 264 283.00 | 272 718.00 |
CO Grand total (0 to V) | 378 584.00 | 40 982.00 | 337 602.00 | 378 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 735.00 | 129 876.00 | | 135 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | 5 859.00 | | 11 618.00 |
DL TOTAL (I) | 158 353.00 | 146 735.00 | | 158 353.00 |
DU Loans and Debts from Credit Institutions (3) | 33 125.00 | 9 205.00 | | 33 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 304.00 | 17 435.00 | | 58 304.00 |
DX Trade payables and related accounts | 18 919.00 | 6 672.00 | | 18 919.00 |
DY Tax and social security liabilities | 68 902.00 | 67 292.00 | | 68 902.00 |
EC TOTAL (IV) | 179 249.00 | 100 604.00 | | 179 249.00 |
EE Grand total (I to V) | 337 602.00 | 247 338.00 | | 337 602.00 |
EG Accrued income and payables due within one year | 129 169.00 | 95 034.00 | | 129 169.00 |
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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 | 660 459.00 | | 660 459.00 | 660 459.00 |
FJ Net sales | 660 459.00 | | 660 459.00 | 660 459.00 |
FM Inventory production | | | -24 943.00 | |
FO Operating subsidies | | | 7 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 676.00 | |
FW Other purchases and external expenses | | | 175 888.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 404 345.00 | |
FZ Social Security Contributions | | | 41 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 642 877.00 | |
GG - OPERATING RESULT (I - II) | | | 17 799.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 801.00 | 12 978.00 | | 15 801.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 5 911.00 | 119.00 | | 5 911.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 5 911.00 | 139.00 | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 911.00 | 61.00 | | -5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 676.00 | 578 216.00 | | 660 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 058.00 | 572 357.00 | | 649 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 618.00 | 5 859.00 | | 11 618.00 |
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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 | 79 954.00 | | 30 413.00 | 79 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 8 142.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 105 867.00 | |
IO DECREASES Total including other intangible assets | | | 55 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 024.00 | | | 55 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 413.00 | | 24 288.00 | 18 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | 6 125.00 | 6 517.00 |
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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 | 25 474.00 | 7 073.00 | | 25 474.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | 5 385.00 | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 413.00 | 1 688.00 | | 18 413.00 |
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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 | 18 919.00 | 18 919.00 | | 18 919.00 |
8C Staff and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8D Social Security and Other Social Organizations | 23 838.00 | 23 838.00 | | 23 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 304.00 | 58 304.00 | | 58 304.00 |
UT Other financial assets | 8 142.00 | | | 8 142.00 |
UX Other trade receivables | 110 051.00 | | | 110 051.00 |
VA Doubtful or disputed receivables | 2 024.00 | | | 2 024.00 |
VB VAT | 7 105.00 | | | 7 105.00 |
VH Loans with a maturity of more than one year at origin | 33 125.00 | 11 085.00 | 22 040.00 | 33 125.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 080.00 | | | 6 080.00 |
VM Income taxes | 13 244.00 | | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 136.00 | 155 014.00 | 8 142.00 | 163 136.00 |
VW VAT | 26 315.00 | 26 315.00 | | 26 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 249.00 | 157 209.00 | 22 040.00 | 179 249.00 |
