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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 | 17 863.00 | 17 863.00 | | 17 863.00 |
AT Other tangible assets | 103 758.00 | 65 948.00 | 37 809.00 | 103 758.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 121 701.00 | 83 811.00 | 37 889.00 | 121 701.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 253 996.00 | | 253 996.00 | 253 996.00 |
BZ Other receivables | 29 633.00 | | 29 633.00 | 29 633.00 |
CF Cash and cash equivalents | 121 901.00 | | 121 901.00 | 121 901.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 414 708.00 | | 414 708.00 | 414 708.00 |
CO Grand total (0 to V) | 536 410.00 | 83 811.00 | 452 598.00 | 536 410.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 031.00 | | | 35 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 762.00 | | | 60 762.00 |
DL TOTAL (I) | 106 794.00 | | | 106 794.00 |
DP Provisions for Risks | 11 698.00 | | | 11 698.00 |
DR TOTAL (IV) | 11 698.00 | | | 11 698.00 |
DU Loans and Debts from Credit Institutions (3) | 13 944.00 | | | 13 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 872.00 | | | 125 872.00 |
DW Advances and down payments received on current orders | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 81 360.00 | | | 81 360.00 |
DY Tax and social security liabilities | 108 131.00 | | | 108 131.00 |
EA Other liabilities | 3 903.00 | | | 3 903.00 |
EC TOTAL (IV) | 334 106.00 | | | 334 106.00 |
EE Grand total (I to V) | 452 598.00 | | | 452 598.00 |
EG Accrued income and payables due within one year | 324 376.00 | | | 324 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 788 257.00 | | 788 257.00 | 788 257.00 |
FJ Net sales | 788 257.00 | | 788 257.00 | 788 257.00 |
FR Total operating income (I) | | | 788 257.00 | |
FW Other purchases and external expenses | | | 177 503.00 | |
FX Taxes, duties, and similar payments | | | 26 464.00 | |
FY Salaries and Wages | | | 321 140.00 | |
FZ Social Security Contributions | | | 145 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 698.00 | |
GE Other Expenses | | | 21 669.00 | |
GF Total Operating Expenses (II) | | | 713 125.00 | |
GG - OPERATING RESULT (I - II) | | | 75 131.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 600.00 | | | 21 600.00 |
HK Income tax | 11 678.00 | | | 11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 257.00 | | | 788 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 494.00 | | | 727 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 762.00 | | | 60 762.00 |
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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 | 110 314.00 | | 15 622.00 | 110 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 235.00 | 121 701.00 | |
IO DECREASES Total including other intangible assets | | | 17 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 235.00 | 103 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 863.00 | | | 17 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 371.00 | | 15 622.00 | 92 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 78 763.00 | 9 283.00 | 4 235.00 | 78 763.00 |
PE DEPRECIATION Total including other intangible assets | 17 642.00 | 220.00 | | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 121.00 | 9 063.00 | 4 235.00 | 61 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 698.00 | | |
7C Grand total | | 11 698.00 | | |
UE of which provisions and reversals: - Operating | | 11 698.00 | | |
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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 | 81 360.00 | 81 360.00 | | 81 360.00 |
8C Staff and Related Accounts | 52 768.00 | 52 768.00 | | 52 768.00 |
8D Social Security and Other Social Organizations | 44 050.00 | 44 050.00 | | 44 050.00 |
8E Income Taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 253 996.00 | | | 253 996.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 13 776.00 | 4 941.00 | 8 834.00 | 13 776.00 |
VI Group and Associates | 125 872.00 | 125 872.00 | | 125 872.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 223.00 | | | 1 223.00 |
VP Miscellaneous | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 760.00 | | | 26 760.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 775.00 | 288 695.00 | 80.00 | 288 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 211.00 | 324 376.00 | 8 834.00 | 333 211.00 |
