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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
AJ Other Intangible Assets | 89 844.00 | 52 117.00 | 37 727.00 | 89 844.00 |
AR Technical installations, industrial equipment and tools | 6 538.00 | 6 538.00 | | 6 538.00 |
AT Other tangible assets | 21 833.00 | 20 958.00 | 876.00 | 21 833.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 909.00 | | 6 909.00 | 6 909.00 |
BJ TOTAL (I) | 128 836.00 | 83 324.00 | 45 511.00 | 128 836.00 |
BT Goods | 16 862.00 | | 16 862.00 | 16 862.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 172 409.00 | 25 937.00 | 146 472.00 | 172 409.00 |
BZ Other receivables | 702 696.00 | | 702 696.00 | 702 696.00 |
CF Cash and cash equivalents | 101 018.00 | | 101 018.00 | 101 018.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 993 948.00 | 25 937.00 | 968 011.00 | 993 948.00 |
CO Grand total (0 to V) | 1 122 784.00 | 109 262.00 | 1 013 522.00 | 1 122 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 267 500.00 | 267 500.00 | | 267 500.00 |
DH Retained earnings | 157 310.00 | 91 555.00 | | 157 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 946.00 | 65 754.00 | | 85 946.00 |
DL TOTAL (I) | 573 675.00 | 487 729.00 | | 573 675.00 |
DW Advances and down payments received on current orders | 1 560.00 | 34 823.00 | | 1 560.00 |
DX Trade payables and related accounts | 103 190.00 | 134 628.00 | | 103 190.00 |
DY Tax and social security liabilities | 82 099.00 | 137 318.00 | | 82 099.00 |
DZ Fixed asset liabilities and related accounts | | 33 578.00 | | |
EA Other liabilities | 37 037.00 | 16 804.00 | | 37 037.00 |
EB Prepaid income (2) | 215 961.00 | 243 822.00 | | 215 961.00 |
EC TOTAL (IV) | 439 847.00 | 600 974.00 | | 439 847.00 |
EE Grand total (I to V) | 1 013 522.00 | 1 088 704.00 | | 1 013 522.00 |
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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 | 111 370.00 | 1 598.00 | 112 967.00 | 111 370.00 |
FG Production sold - services | 808 455.00 | 12 360.00 | 820 814.00 | 808 455.00 |
FJ Net sales | 919 824.00 | 13 957.00 | 933 782.00 | 919 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 939 808.00 | |
FS Purchases of goods (including customs duties) | | | 77 037.00 | |
FT Inventory change (goods) | | | 26 945.00 | |
FU Purchases of raw materials and other supplies | | | -1 794.00 | |
FW Other purchases and external expenses | | | 383 429.00 | |
FX Taxes, duties, and similar payments | | | 13 268.00 | |
FY Salaries and Wages | | | 210 914.00 | |
FZ Social Security Contributions | | | 78 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 817.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 830 137.00 | |
GG - OPERATING RESULT (I - II) | | | 109 672.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 917.00 | 542.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 542.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 2 391.00 | 3 681.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 3 681.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -3 139.00 | | 526.00 |
HK Income tax | 27 263.00 | 44 888.00 | | 27 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 885.00 | 1 498 832.00 | | 945 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 939.00 | 1 433 078.00 | | 859 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 946.00 | 65 754.00 | | 85 946.00 |
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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 | 151 840.00 | | | 151 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | 23 005.00 | 128 836.00 | |
IO DECREASES Total including other intangible assets | -39 974.00 | | 93 555.00 | -39 974.00 |
IY DECREASES Total Tangible Fixed Assets | 39 974.00 | 23 005.00 | 28 372.00 | 39 974.00 |
KD ACQUISITIONS Total including other intangible assets | 53 581.00 | | | 53 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 350.00 | | | 91 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 974.00 | | | 39 974.00 |
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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 | 80 699.00 | 23 954.00 | 21 328.00 | 80 699.00 |
PE DEPRECIATION Total including other intangible assets | 38 827.00 | 17 002.00 | | 38 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 872.00 | 6 952.00 | 21 328.00 | 41 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 135.00 | 15 817.00 | 6 015.00 | 16 135.00 |
7B Total provisions for depreciation | 16 135.00 | 15 817.00 | 6 015.00 | 16 135.00 |
7C Grand total | 16 135.00 | 15 817.00 | 6 015.00 | 16 135.00 |
UE of which provisions and reversals: - Operating | | 15 817.00 | 6 015.00 | |
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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 | 103 190.00 | 103 190.00 | | 103 190.00 |
8C Staff and Related Accounts | 20 109.00 | 20 109.00 | | 20 109.00 |
8D Social Security and Other Social Organizations | 42 933.00 | 42 933.00 | | 42 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 037.00 | 37 037.00 | | 37 037.00 |
8L Deferred income | 215 961.00 | 215 961.00 | | 215 961.00 |
UT Other financial assets | 6 909.00 | 6 909.00 | | 6 909.00 |
UX Other trade receivables | 142 434.00 | | | 142 434.00 |
VA Doubtful or disputed receivables | 29 975.00 | | | 29 975.00 |
VB VAT | 16 771.00 | | | 16 771.00 |
VC Group and associates | 641 408.00 | | | 641 408.00 |
VP Miscellaneous | 4 730.00 | | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 787.00 | | | 39 787.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 213.00 | 882 213.00 | | 882 213.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 287.00 | 438 287.00 | | 438 287.00 |
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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 | 5.00 | | | 5.00 |
