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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 | 76 291.00 | 66 926.00 | 9 366.00 | 76 291.00 |
AJ Other Intangible Assets | 82 240.00 | 82 239.00 | 1.00 | 82 240.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 074.00 | 311.00 | 2 385.00 |
AT Other tangible assets | 43 406.00 | 37 521.00 | 5 885.00 | 43 406.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 205 642.00 | 188 759.00 | 16 883.00 | 205 642.00 |
BT Goods | 3 216.00 | | 3 216.00 | 3 216.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 361 012.00 | 37 166.00 | 323 846.00 | 361 012.00 |
BZ Other receivables | 20 349.00 | | 20 349.00 | 20 349.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 352 773.00 | | 352 773.00 | 352 773.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 744 290.00 | 37 166.00 | 707 124.00 | 744 290.00 |
CO Grand total (0 to V) | 949 933.00 | 225 926.00 | 724 007.00 | 949 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 434.00 | | | 49 434.00 |
DL TOTAL (I) | 222 287.00 | | | 222 287.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | | | 1 869.00 |
DX Trade payables and related accounts | 190 721.00 | | | 190 721.00 |
DY Tax and social security liabilities | 127 196.00 | | | 127 196.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EB Prepaid income (2) | 177 389.00 | | | 177 389.00 |
EC TOTAL (IV) | 501 720.00 | | | 501 720.00 |
EE Grand total (I to V) | 724 007.00 | | | 724 007.00 |
EG Accrued income and payables due within one year | 501 720.00 | | | 501 720.00 |
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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 | 498.00 | | 498.00 | 498.00 |
FG Production sold - services | 651 216.00 | 410 129.00 | 1 061 344.00 | 651 216.00 |
FJ Net sales | 651 714.00 | 410 129.00 | 1 061 843.00 | 651 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 062 175.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 619 647.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 261 244.00 | |
FZ Social Security Contributions | | | 97 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 475.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 012 028.00 | |
GG - OPERATING RESULT (I - II) | | | 50 147.00 | |
GL Other interest and similar income | | | 4 595.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A4 Equity method investments | 994.00 | | | 994.00 |
HA Exceptional income from management transactions | 5 470.00 | | | 5 470.00 |
HD Total exceptional income (VII) | 5 470.00 | | | 5 470.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 301.00 | | | 4 301.00 |
HK Income tax | 9 609.00 | | | 9 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 240.00 | | | 1 072 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 805.00 | | | 1 022 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 434.00 | | | 49 434.00 |
HP References: Equipment leasing | 10 535.00 | | | 10 535.00 |
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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 | 204 550.00 | | 1 092.00 | 204 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 205 642.00 | |
IO DECREASES Total including other intangible assets | | | 158 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 531.00 | | | 158 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 179.00 | | 612.00 | 45 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 480.00 | 840.00 |
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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 | 165 513.00 | 23 247.00 | | 165 513.00 |
PE DEPRECIATION Total including other intangible assets | 132 592.00 | 16 572.00 | | 132 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 920.00 | 6 675.00 | | 32 920.00 |
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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 | 190 721.00 | 190 721.00 | | 190 721.00 |
8C Staff and Related Accounts | 33 200.00 | 33 200.00 | | 33 200.00 |
8D Social Security and Other Social Organizations | 38 574.00 | 38 574.00 | | 38 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
8L Deferred income | 177 389.00 | 177 389.00 | | 177 389.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 317 663.00 | | | 317 663.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 43 349.00 | | | 43 349.00 |
VB VAT | 17 395.00 | | | 17 395.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 138.00 | 383 818.00 | 1 320.00 | 385 138.00 |
VW VAT | 52 655.00 | 52 655.00 | | 52 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 720.00 | 501 720.00 | | 501 720.00 |
