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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 | 137 421.00 | 136 936.00 | 485.00 | 137 421.00 |
AP Buildings | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 20 569.00 | 18 793.00 | 1 776.00 | 20 569.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 179 401.00 | 171 842.00 | 7 559.00 | 179 401.00 |
BX Customers and related accounts | 137 096.00 | | 137 096.00 | 137 096.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 120 652.00 | | 120 652.00 | 120 652.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 284 245.00 | | 284 245.00 | 284 245.00 |
CO Grand total (0 to V) | 463 646.00 | 171 842.00 | 291 804.00 | 463 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 17 613.00 | 105 165.00 | | 17 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 946.00 | 32 448.00 | | 45 946.00 |
DL TOTAL (I) | 69 961.00 | 144 016.00 | | 69 961.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 75.00 | | 64.00 |
DW Advances and down payments received on current orders | | 3 259.00 | | |
DX Trade payables and related accounts | 102 353.00 | 113 208.00 | | 102 353.00 |
DY Tax and social security liabilities | 119 426.00 | 111 375.00 | | 119 426.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 221 843.00 | 228 200.00 | | 221 843.00 |
EE Grand total (I to V) | 291 804.00 | 372 216.00 | | 291 804.00 |
EG Accrued income and payables due within one year | 221 843.00 | 228 200.00 | | 221 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 75.00 | | 64.00 |
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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 | 872 659.00 | 19 650.00 | 892 309.00 | 872 659.00 |
FJ Net sales | 872 659.00 | 19 650.00 | 892 309.00 | 872 659.00 |
FO Operating subsidies | | | 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 893 542.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 559 291.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 202 294.00 | |
FZ Social Security Contributions | | | 71 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 842 778.00 | |
GG - OPERATING RESULT (I - II) | | | 50 764.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 87.00 | | 920.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 920.00 | 1 753.00 | | 920.00 |
HE Exceptional expenses on management operations | 37.00 | 53.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 53.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 1 700.00 | | 883.00 |
HK Income tax | 5 704.00 | 3 770.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 465.00 | 770 022.00 | | 894 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 519.00 | 737 575.00 | | 848 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 946.00 | 32 448.00 | | 45 946.00 |
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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 | 178 500.00 | | 901.00 | 178 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299.00 | |
I4 DECREASES Grand Total | | | 179 401.00 | |
IO DECREASES Total including other intangible assets | | | 137 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 521.00 | | 900.00 | 136 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 681.00 | | | 36 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298.00 | | 1.00 | 5 298.00 |
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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 | 168 888.00 | 2 954.00 | | 168 888.00 |
PE DEPRECIATION Total including other intangible assets | 135 672.00 | 1 264.00 | | 135 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 215.00 | 1 690.00 | | 33 215.00 |
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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 | 102 353.00 | 102 353.00 | | 102 353.00 |
8C Staff and Related Accounts | 42 243.00 | 42 243.00 | | 42 243.00 |
8D Social Security and Other Social Organizations | 42 121.00 | 42 121.00 | | 42 121.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 137 096.00 | | | 137 096.00 |
VB VAT | 8 071.00 | | | 8 071.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 11 692.00 | | | 11 692.00 |
VP Miscellaneous | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 6 160.00 | | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 693.00 | 163 593.00 | 5 100.00 | 168 693.00 |
VW VAT | 31 763.00 | 31 763.00 | | 31 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 843.00 | 221 843.00 | | 221 843.00 |
