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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 214 724.00 | | 214 724.00 | 214 724.00 |
AP Buildings | 71 483.00 | 71 483.00 | | 71 483.00 |
AT Other tangible assets | 65 164.00 | 41 053.00 | 24 111.00 | 65 164.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 390 259.00 | 130 266.00 | 259 993.00 | 390 259.00 |
BL Raw materials, supplies | 6 147.00 | | 6 147.00 | 6 147.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 193 013.00 | 23 832.00 | 169 181.00 | 193 013.00 |
BZ Other receivables | 33 763.00 | | 33 763.00 | 33 763.00 |
CF Cash and cash equivalents | 139 471.00 | | 139 471.00 | 139 471.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 383 539.00 | 23 832.00 | 359 707.00 | 383 539.00 |
CO Grand total (0 to V) | 773 799.00 | 154 099.00 | 619 700.00 | 773 799.00 |
CU Other investments | 23 030.00 | 11 030.00 | 12 000.00 | 23 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 590.00 | | | 226 590.00 |
DD Legal reserve (1) | 22 659.00 | | | 22 659.00 |
DG Other reserves | 30 260.00 | | | 30 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 046.00 | | | 75 046.00 |
DL TOTAL (I) | 354 555.00 | | | 354 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 13 374.00 | | | 13 374.00 |
DY Tax and social security liabilities | 136 076.00 | | | 136 076.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EB Prepaid income (2) | 112 821.00 | | | 112 821.00 |
EC TOTAL (IV) | 265 145.00 | | | 265 145.00 |
EE Grand total (I to V) | 619 700.00 | | | 619 700.00 |
EG Accrued income and payables due within one year | 265 145.00 | | | 265 145.00 |
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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 | 1 063 053.00 | | 1 063 053.00 | 1 063 053.00 |
FJ Net sales | 1 063 053.00 | | 1 063 053.00 | 1 063 053.00 |
FO Operating subsidies | | | 1 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 276.00 | |
FQ Other income | | | 8 948.00 | |
FR Total operating income (I) | | | 1 093 482.00 | |
FV Inventory change (raw materials and supplies) | | | -3 545.00 | |
FW Other purchases and external expenses | | | 510 366.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 320 907.00 | |
FZ Social Security Contributions | | | 96 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 151.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 957 805.00 | |
GG - OPERATING RESULT (I - II) | | | 135 677.00 | |
GK Income from other securities and fixed asset receivables | | | 13 360.00 | |
GP Total financial income (V) | | | 13 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 030.00 | |
GU Total financial expenses (VI) | | | 11 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 466.00 | | | 9 466.00 |
HJ Employee participation in company results | 45 745.00 | | | 45 745.00 |
HK Income tax | 17 216.00 | | | 17 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 842.00 | | | 1 106 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 796.00 | | | 1 031 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 046.00 | | | 75 046.00 |
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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 | 377 261.00 | | 15 747.00 | 377 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 187.00 | |
I4 DECREASES Grand Total | | | 390 259.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 649.00 | | 15 747.00 | 123 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 187.00 | | | 32 187.00 |
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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 | 113 577.00 | 8 408.00 | 2 749.00 | 113 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 877.00 | 8 408.00 | 2 749.00 | 106 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 491.00 | 9 151.00 | 10 810.00 | 25 491.00 |
7B Total provisions for depreciation | 25 491.00 | 20 181.00 | 10 810.00 | 25 491.00 |
7C Grand total | 25 491.00 | 20 181.00 | 10 810.00 | 25 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 151.00 | 10 809.00 | |
UG - Financial | | 11 030.00 | | |
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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
8C Staff and Related Accounts | 44 506.00 | 44 506.00 | | 44 506.00 |
8D Social Security and Other Social Organizations | 42 164.00 | 42 164.00 | | 42 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
8L Deferred income | 112 821.00 | 112 821.00 | | 112 821.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 150 691.00 | | | 150 691.00 |
UY Staff and related accounts | 1 137.00 | | | 1 137.00 |
VA Doubtful or disputed receivables | 42 323.00 | | | 42 323.00 |
VB VAT | 5 973.00 | | | 5 973.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 17 328.00 | | | 17 328.00 |
VN Other taxes, similar payments | 9 029.00 | | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 7 809.00 | | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 742.00 | 243 742.00 | | 243 742.00 |
VW VAT | 45 399.00 | 45 399.00 | | 45 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 145.00 | 265 145.00 | | 265 145.00 |
