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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 214 724.00 | | 214 724.00 | 214 724.00 |
AP Buildings | 71 483.00 | 71 483.00 | | 71 483.00 |
AT Other tangible assets | 52 166.00 | 35 393.00 | 16 773.00 | 52 166.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 377 261.00 | 113 577.00 | 263 684.00 | 377 261.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 153 906.00 | 25 491.00 | 128 415.00 | 153 906.00 |
BZ Other receivables | 25 351.00 | | 25 351.00 | 25 351.00 |
CF Cash and cash equivalents | 225 456.00 | | 225 456.00 | 225 456.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 420 468.00 | 25 491.00 | 394 977.00 | 420 468.00 |
CO Grand total (0 to V) | 797 730.00 | 139 068.00 | 658 662.00 | 797 730.00 |
CU Other investments | 23 030.00 | | 23 030.00 | 23 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 590.00 | | | 226 590.00 |
DD Legal reserve (1) | 22 659.00 | | | 22 659.00 |
DG Other reserves | 27 483.00 | | | 27 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 664.00 | | | 82 664.00 |
DL TOTAL (I) | 359 397.00 | | | 359 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 32 101.00 | | | 32 101.00 |
DY Tax and social security liabilities | 135 183.00 | | | 135 183.00 |
EA Other liabilities | 26 432.00 | | | 26 432.00 |
EB Prepaid income (2) | 105 536.00 | | | 105 536.00 |
EC TOTAL (IV) | 299 265.00 | | | 299 265.00 |
EE Grand total (I to V) | 658 662.00 | | | 658 662.00 |
EG Accrued income and payables due within one year | 299 265.00 | | | 299 265.00 |
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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 | 1 027 371.00 | | 1 027 371.00 | 1 027 371.00 |
FJ Net sales | 1 027 371.00 | | 1 027 371.00 | 1 027 371.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 116.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 055 430.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 477 374.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 302 651.00 | |
FZ Social Security Contributions | | | 106 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 145.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 914 867.00 | |
GG - OPERATING RESULT (I - II) | | | 140 562.00 | |
GK Income from other securities and fixed asset receivables | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 806.00 | | | 6 806.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HJ Employee participation in company results | 48 089.00 | | | 48 089.00 |
HK Income tax | 6 817.00 | | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 438.00 | | | 1 084 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 774.00 | | | 1 001 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 664.00 | | | 82 664.00 |
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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 | 404 789.00 | | 4 581.00 | 404 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 187.00 | |
I4 DECREASES Grand Total | | | 377 261.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 178.00 | | 1 581.00 | 142 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 187.00 | | 3 000.00 | 41 187.00 |
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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 | 125 353.00 | 8 332.00 | 20 109.00 | 125 353.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 653.00 | 8 332.00 | 20 109.00 | 118 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 656.00 | 8 145.00 | 20 310.00 | 37 656.00 |
7B Total provisions for depreciation | 37 656.00 | 8 145.00 | 20 310.00 | 37 656.00 |
7C Grand total | 37 656.00 | 8 145.00 | 20 310.00 | 37 656.00 |
UE of which provisions and reversals: - Operating | | 8 145.00 | 20 310.00 | |
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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 | 32 101.00 | 32 101.00 | | 32 101.00 |
8C Staff and Related Accounts | 58 448.00 | 58 448.00 | | 58 448.00 |
8D Social Security and Other Social Organizations | 38 662.00 | 38 662.00 | | 38 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 432.00 | 26 432.00 | | 26 432.00 |
8L Deferred income | 105 536.00 | 105 536.00 | | 105 536.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 106 879.00 | | | 106 879.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 47 028.00 | | | 47 028.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 5 952.00 | | | 5 952.00 |
VN Other taxes, similar payments | 10 723.00 | | | 10 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 11 032.00 | | | 11 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 447.00 | 199 447.00 | | 199 447.00 |
VW VAT | 34 562.00 | 34 562.00 | | 34 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 264.00 | 299 264.00 | | 299 264.00 |
