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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 | 53 921.00 | 53 921.00 | | 53 921.00 |
AJ Other Intangible Assets | 188 584.00 | | 188 584.00 | 188 584.00 |
AT Other tangible assets | 421 788.00 | 410 310.00 | 11 477.00 | 421 788.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 669 176.00 | 464 232.00 | 204 944.00 | 669 176.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 52 190.00 | | 52 190.00 | 52 190.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 5 317.00 | | 5 317.00 | 5 317.00 |
BX Customers and related accounts | 384 257.00 | 31 596.00 | 352 661.00 | 384 257.00 |
BZ Other receivables | 103 016.00 | | 103 016.00 | 103 016.00 |
CD Marketable securities | 50 181.00 | | 50 181.00 | 50 181.00 |
CF Cash and cash equivalents | 110 358.00 | | 110 358.00 | 110 358.00 |
CH Prepaid expenses | 19 922.00 | | 19 922.00 | 19 922.00 |
CJ TOTAL (II) | 727 242.00 | 31 596.00 | 695 646.00 | 727 242.00 |
CO Grand total (0 to V) | 1 396 419.00 | 495 828.00 | 900 590.00 | 1 396 419.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 207 147.00 | | | 207 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 685.00 | | | 83 685.00 |
DL TOTAL (I) | 444 832.00 | | | 444 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | | | 1 454.00 |
DW Advances and down payments received on current orders | 4 064.00 | | | 4 064.00 |
DX Trade payables and related accounts | 21 672.00 | | | 21 672.00 |
DY Tax and social security liabilities | 264 209.00 | | | 264 209.00 |
EB Prepaid income (2) | 164 358.00 | | | 164 358.00 |
EC TOTAL (IV) | 455 758.00 | | | 455 758.00 |
EE Grand total (I to V) | 900 590.00 | | | 900 590.00 |
EG Accrued income and payables due within one year | 451 694.00 | | | 451 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 155.00 | | 2 155.00 | 2 155.00 |
FG Production sold - services | 1 623 055.00 | | 1 623 055.00 | 1 623 055.00 |
FJ Net sales | 1 625 210.00 | | 1 625 210.00 | 1 625 210.00 |
FM Inventory production | | | -1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 667.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 696 927.00 | |
FU Purchases of raw materials and other supplies | | | 12 220.00 | |
FW Other purchases and external expenses | | | 241 562.00 | |
FX Taxes, duties, and similar payments | | | 35 413.00 | |
FY Salaries and Wages | | | 936 701.00 | |
FZ Social Security Contributions | | | 339 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 596.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 1 610 306.00 | |
GG - OPERATING RESULT (I - II) | | | 86 621.00 | |
GK Income from other securities and fixed asset receivables | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 777.00 | | | 23 777.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 991.00 | | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 255.00 | | | 1 697 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 569.00 | | | 1 613 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 685.00 | | | 83 685.00 |
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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 | 669 177.00 | | | 669 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 882.00 | |
I4 DECREASES Grand Total | | | 669 177.00 | |
IO DECREASES Total including other intangible assets | | | 242 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 507.00 | | | 242 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 788.00 | | | 421 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882.00 | | | 4 882.00 |
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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 | 453 485.00 | 10 748.00 | | 453 485.00 |
PE DEPRECIATION Total including other intangible assets | 53 867.00 | 55.00 | | 53 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 618.00 | 10 693.00 | | 399 618.00 |
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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 | 21 672.00 | 21 672.00 | | 21 672.00 |
8L Deferred income | 164 358.00 | 164 358.00 | | 164 358.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 7 551.00 | | | 7 551.00 |
VS Prepaid expenses | 19 922.00 | | | 19 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 471.00 | 507 196.00 | 4 276.00 | 511 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 694.00 | 451 694.00 | | 451 694.00 |
