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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 | 1 390.00 | 352.00 | 1 037.00 | 1 390.00 |
AT Other tangible assets | 213 922.00 | 193 569.00 | 20 353.00 | 213 922.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 243 073.00 | 193 921.00 | 49 152.00 | 243 073.00 |
BX Customers and related accounts | 357 704.00 | 63 328.00 | 294 375.00 | 357 704.00 |
BZ Other receivables | 36 273.00 | | 36 273.00 | 36 273.00 |
CD Marketable securities | 121 055.00 | | 121 055.00 | 121 055.00 |
CF Cash and cash equivalents | 174 938.00 | | 174 938.00 | 174 938.00 |
CH Prepaid expenses | 33 876.00 | | 33 876.00 | 33 876.00 |
CJ TOTAL (II) | 723 848.00 | 63 328.00 | 660 519.00 | 723 848.00 |
CO Grand total (0 to V) | 966 922.00 | 257 250.00 | 709 671.00 | 966 922.00 |
CU Other investments | 27 700.00 | | 27 700.00 | 27 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | | | 24 960.00 |
DH Retained earnings | 7 755.00 | | | 7 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 020.00 | | | 51 020.00 |
DL TOTAL (I) | 333 336.00 | | | 333 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | | | 7 266.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 56 473.00 | | | 56 473.00 |
DY Tax and social security liabilities | 206 185.00 | | | 206 185.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EB Prepaid income (2) | 104 919.00 | | | 104 919.00 |
EC TOTAL (IV) | 376 335.00 | | | 376 335.00 |
EE Grand total (I to V) | 709 671.00 | | | 709 671.00 |
EG Accrued income and payables due within one year | 375 909.00 | | | 375 909.00 |
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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 | 1 199 065.00 | 2 125.00 | 1 201 190.00 | 1 199 065.00 |
FJ Net sales | 1 199 065.00 | 2 125.00 | 1 201 190.00 | 1 199 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 858.00 | |
FR Total operating income (I) | | | 1 213 048.00 | |
FW Other purchases and external expenses | | | 384 696.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 526 179.00 | |
FZ Social Security Contributions | | | 185 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 958.00 | |
GE Other Expenses | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 1 169 002.00 | |
GG - OPERATING RESULT (I - II) | | | 44 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 838.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 13 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 211.00 | | | 7 211.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 6 502.00 | | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 565.00 | | | 1 226 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 545.00 | | | 1 175 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 020.00 | | | 51 020.00 |
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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 | 239 057.00 | | | 239 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 761.00 | |
I4 DECREASES Grand Total | | | 243 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 900.00 | | | 209 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 761.00 | | | 27 761.00 |
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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 | 177 410.00 | 16 512.00 | | 177 410.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 348.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 405.00 | 16 164.00 | | 177 405.00 |
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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 | 56 473.00 | 56 473.00 | | 56 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332.00 | 8 332.00 | | 8 332.00 |
8L Deferred income | 104 919.00 | 104 919.00 | | 104 919.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 357 704.00 | | | 357 704.00 |
VP Miscellaneous | 36 273.00 | | | 36 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 186.00 | 206 186.00 | | 206 186.00 |
VS Prepaid expenses | 33 877.00 | | | 33 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 915.00 | 427 855.00 | 60.00 | 427 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 910.00 | 375 910.00 | | 375 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
