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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 | 31 276.00 | 14 316.00 | 16 960.00 | 31 276.00 |
AH Goodwill | 71 876.00 | | 71 876.00 | 71 876.00 |
AT Other tangible assets | 65 675.00 | 38 956.00 | 26 719.00 | 65 675.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 176 927.00 | 53 272.00 | 123 655.00 | 176 927.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 428 726.00 | 92 608.00 | 336 118.00 | 428 726.00 |
BZ Other receivables | 22 536.00 | | 22 536.00 | 22 536.00 |
CD Marketable securities | 549 089.00 | | 549 089.00 | 549 089.00 |
CF Cash and cash equivalents | 512 917.00 | | 512 917.00 | 512 917.00 |
CH Prepaid expenses | 22 772.00 | | 22 772.00 | 22 772.00 |
CJ TOTAL (II) | 1 536 060.00 | 92 608.00 | 1 443 452.00 | 1 536 060.00 |
CO Grand total (0 to V) | 1 712 987.00 | 145 880.00 | 1 567 107.00 | 1 712 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 830 070.00 | | | 830 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 251.00 | | | 191 251.00 |
DL TOTAL (I) | 1 037 821.00 | | | 1 037 821.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 170.00 | | | 84 170.00 |
DX Trade payables and related accounts | 41 835.00 | | | 41 835.00 |
DY Tax and social security liabilities | 236 343.00 | | | 236 343.00 |
EA Other liabilities | 11 801.00 | | | 11 801.00 |
EB Prepaid income (2) | 155 084.00 | | | 155 084.00 |
EC TOTAL (IV) | 529 286.00 | | | 529 286.00 |
EE Grand total (I to V) | 1 567 107.00 | | | 1 567 107.00 |
EG Accrued income and payables due within one year | 529 286.00 | | | 529 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 897 794.00 | | 897 794.00 | 897 794.00 |
FJ Net sales | 897 794.00 | | 897 794.00 | 897 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 510.00 | |
FQ Other income | | | 6 496.00 | |
FR Total operating income (I) | | | 915 800.00 | |
FW Other purchases and external expenses | | | 134 944.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 399 449.00 | |
FZ Social Security Contributions | | | 80 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 004.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 648 723.00 | |
GG - OPERATING RESULT (I - II) | | | 267 077.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 748.00 | | | 10 748.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 78 446.00 | | | 78 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 454.00 | | | 918 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 202.00 | | | 727 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 251.00 | | | 191 251.00 |
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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 | 139 132.00 | | 42 019.00 | 139 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 4 224.00 | 176 927.00 | |
IO DECREASES Total including other intangible assets | | | 103 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 224.00 | 65 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 192.00 | | 16 960.00 | 86 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 840.00 | | 25 059.00 | 44 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 52 545.00 | 4 950.00 | 4 224.00 | 52 545.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | 636.00 | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 865.00 | 4 314.00 | 4 224.00 | 38 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 366.00 | 24 004.00 | 762.00 | 69 366.00 |
7B Total provisions for depreciation | 69 366.00 | 24 004.00 | 762.00 | 69 366.00 |
7C Grand total | 69 366.00 | 24 004.00 | 762.00 | 69 366.00 |
UE of which provisions and reversals: - Operating | | 24 004.00 | 762.00 | |
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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 | 41 835.00 | 41 835.00 | | 41 835.00 |
8C Staff and Related Accounts | 57 075.00 | 57 075.00 | | 57 075.00 |
8D Social Security and Other Social Organizations | 71 754.00 | 71 754.00 | | 71 754.00 |
8E Income Taxes | 11 010.00 | 11 010.00 | | 11 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 801.00 | 11 801.00 | | 11 801.00 |
8L Deferred income | 155 084.00 | 155 084.00 | | 155 084.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 324 605.00 | | | 324 605.00 |
VA Doubtful or disputed receivables | 104 121.00 | | | 104 121.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 84 170.00 | 84 170.00 | | 84 170.00 |
VP Miscellaneous | 8 025.00 | | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 124.00 | | | 7 124.00 |
VS Prepaid expenses | 22 772.00 | | | 22 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 134.00 | 474 034.00 | 8 100.00 | 482 134.00 |
VW VAT | 93 125.00 | 93 125.00 | | 93 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 286.00 | 529 286.00 | | 529 286.00 |
