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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 | 5 850.00 | 5 124.00 | 726.00 | 5 850.00 |
AJ Other Intangible Assets | 1 218 550.00 | | 1 218 550.00 | 1 218 550.00 |
AT Other tangible assets | 370 650.00 | 117 001.00 | 253 649.00 | 370 650.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 1 605 210.00 | 122 125.00 | 1 483 085.00 | 1 605 210.00 |
BV Advances and down payments on orders | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | 553 458.00 | 23 922.00 | 529 536.00 | 553 458.00 |
BZ Other receivables | 76 809.00 | | 76 809.00 | 76 809.00 |
CF Cash and cash equivalents | 432 784.00 | | 432 784.00 | 432 784.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 1 078 417.00 | 23 922.00 | 1 054 495.00 | 1 078 417.00 |
CO Grand total (0 to V) | 2 683 627.00 | 146 047.00 | 2 537 579.00 | 2 683 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 098.00 | 1 249 098.00 | | 1 249 098.00 |
DD Legal reserve (1) | 18 267.00 | 12 101.00 | | 18 267.00 |
DG Other reserves | 347 079.00 | 229 933.00 | | 347 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 934.00 | 123 312.00 | | 155 934.00 |
DL TOTAL (I) | 1 770 377.00 | 1 614 444.00 | | 1 770 377.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 217.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 398.00 | 253 260.00 | | 201 398.00 |
DX Trade payables and related accounts | 24 927.00 | 8 176.00 | | 24 927.00 |
DY Tax and social security liabilities | 356 893.00 | 315 682.00 | | 356 893.00 |
EA Other liabilities | 5 552.00 | 6 216.00 | | 5 552.00 |
EB Prepaid income (2) | 178 240.00 | 174 640.00 | | 178 240.00 |
EC TOTAL (IV) | 767 202.00 | 758 190.00 | | 767 202.00 |
EE Grand total (I to V) | 2 537 579.00 | 2 372 633.00 | | 2 537 579.00 |
EG Accrued income and payables due within one year | 767 202.00 | 758 190.00 | | 767 202.00 |
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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 | 1 832 673.00 | | 1 832 673.00 | 1 832 673.00 |
FJ Net sales | 1 832 673.00 | | 1 832 673.00 | 1 832 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 805.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 852 495.00 | |
FW Other purchases and external expenses | | | 416 733.00 | |
FX Taxes, duties, and similar payments | | | 30 602.00 | |
FY Salaries and Wages | | | 932 687.00 | |
FZ Social Security Contributions | | | 208 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 840.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 1 648 945.00 | |
GG - OPERATING RESULT (I - II) | | | 203 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 475.00 | 4 248.00 | | 16 475.00 |
HA Exceptional income from management transactions | 4.00 | 145.00 | | 4.00 |
HB Exceptional income from capital transactions | | 4 845.00 | | |
HD Total exceptional income (VII) | 4.00 | 4 990.00 | | 4.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 4 845.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 4 845.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 145.00 | | -97.00 |
HK Income tax | 47 998.00 | 32 773.00 | | 47 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 978.00 | 1 729 056.00 | | 1 852 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 044.00 | 1 605 744.00 | | 1 697 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 934.00 | 123 312.00 | | 155 934.00 |
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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 | 1 576 601.00 | | 28 609.00 | 1 576 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | | 1 605 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 170.00 | | 3 230.00 | 1 221 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 271.00 | | 25 379.00 | 345 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | | 10 160.00 |
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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 | 80 843.00 | 41 282.00 | | 80 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 2 504.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 223.00 | 38 777.00 | | 78 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 411.00 | 15 840.00 | 3 329.00 | 11 411.00 |
7B Total provisions for depreciation | 11 411.00 | 15 840.00 | 3 329.00 | 11 411.00 |
7C Grand total | 11 411.00 | 15 840.00 | 3 329.00 | 11 411.00 |
UE of which provisions and reversals: - Operating | | 15 840.00 | 3 330.00 | |
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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 | 24 927.00 | 24 927.00 | | 24 927.00 |
8C Staff and Related Accounts | 131 772.00 | 131 772.00 | | 131 772.00 |
8D Social Security and Other Social Organizations | 94 802.00 | 94 802.00 | | 94 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
8L Deferred income | 178 240.00 | 178 240.00 | | 178 240.00 |
UT Other financial assets | 10 060.00 | | | 10 060.00 |
UX Other trade receivables | 524 973.00 | | | 524 973.00 |
VA Doubtful or disputed receivables | 28 485.00 | | | 28 485.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 201 398.00 | 201 398.00 | | 201 398.00 |
VM Income taxes | 20 267.00 | | | 20 267.00 |
VP Miscellaneous | 21 117.00 | | | 21 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 749.00 | | | 32 749.00 |
VS Prepaid expenses | 9 827.00 | | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 154.00 | 640 094.00 | 10 060.00 | 650 154.00 |
VW VAT | 126 783.00 | 126 783.00 | | 126 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 202.00 | 767 202.00 | | 767 202.00 |
