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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 | 10 588.00 | 9 139.00 | 1 449.00 | 10 588.00 |
AP Buildings | 58 810.00 | 58 810.00 | | 58 810.00 |
AT Other tangible assets | 69 282.00 | 46 758.00 | 22 525.00 | 69 282.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 142 354.00 | 114 706.00 | 27 647.00 | 142 354.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 413 015.00 | 97 779.00 | 315 236.00 | 413 015.00 |
BZ Other receivables | 30 084.00 | | 30 084.00 | 30 084.00 |
CF Cash and cash equivalents | 515 046.00 | | 515 046.00 | 515 046.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 978 135.00 | 97 779.00 | 880 356.00 | 978 135.00 |
CO Grand total (0 to V) | 1 120 489.00 | 212 485.00 | 908 003.00 | 1 120 489.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | 206 264.00 | 151 164.00 | | 206 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 736.00 | 150 099.00 | | 148 736.00 |
DL TOTAL (I) | 371 769.00 | 318 033.00 | | 371 769.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 25.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 1 525.00 | | 857.00 |
DW Advances and down payments received on current orders | 11 904.00 | 13 593.00 | | 11 904.00 |
DX Trade payables and related accounts | 18 612.00 | 20 594.00 | | 18 612.00 |
DY Tax and social security liabilities | 183 167.00 | 203 903.00 | | 183 167.00 |
EA Other liabilities | 6 992.00 | 8 776.00 | | 6 992.00 |
EB Prepaid income (2) | 314 632.00 | 281 698.00 | | 314 632.00 |
EC TOTAL (IV) | 536 234.00 | 530 114.00 | | 536 234.00 |
EE Grand total (I to V) | 908 003.00 | 848 147.00 | | 908 003.00 |
EG Accrued income and payables due within one year | 524 330.00 | 516 521.00 | | 524 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 25.00 | | 70.00 |
EI Including equity loans | 857.00 | | | 857.00 |
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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 | 802 490.00 | | 802 490.00 | 802 490.00 |
FJ Net sales | 802 490.00 | | 802 490.00 | 802 490.00 |
FO Operating subsidies | | | 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 819 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 641.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 179 642.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 273 638.00 | |
FZ Social Security Contributions | | | 92 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 344.00 | |
GE Other Expenses | | | 22 831.00 | |
GF Total Operating Expenses (II) | | | 619 472.00 | |
GG - OPERATING RESULT (I - II) | | | 200 414.00 | |
GL Other interest and similar income | | | 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 304.00 | |
GP Total financial income (V) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 604.00 | 57 028.00 | | 52 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 812.00 | 819 666.00 | | 820 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 076.00 | 669 567.00 | | 672 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 736.00 | 150 099.00 | | 148 736.00 |
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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 | 135 573.00 | | 8 331.00 | 135 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 142 354.00 | |
IO DECREASES Total including other intangible assets | | | 10 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 128 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 588.00 | | | 10 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 311.00 | | 8 331.00 | 121 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 106 081.00 | 10 176.00 | 1 550.00 | 106 081.00 |
PE DEPRECIATION Total including other intangible assets | 8 134.00 | 1 005.00 | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 947.00 | 9 170.00 | 1 550.00 | 97 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 729.00 | 30 344.00 | 16 294.00 | 83 729.00 |
7B Total provisions for depreciation | 83 729.00 | 30 344.00 | 16 294.00 | 83 729.00 |
7C Grand total | 83 729.00 | 30 344.00 | 16 294.00 | 83 729.00 |
UE of which provisions and reversals: - Operating | | 30 344.00 | 16 294.00 | |
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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 | 18 612.00 | 18 612.00 | | 18 612.00 |
8C Staff and Related Accounts | 67 196.00 | 67 196.00 | | 67 196.00 |
8D Social Security and Other Social Organizations | 41 226.00 | 41 226.00 | | 41 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
8L Deferred income | 314 632.00 | 314 632.00 | | 314 632.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 275 043.00 | | | 275 043.00 |
VA Doubtful or disputed receivables | 137 972.00 | | | 137 972.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VM Income taxes | 18 885.00 | | | 18 885.00 |
VP Miscellaneous | 7 090.00 | | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | | | 1 173.00 |
VS Prepaid expenses | 13 007.00 | | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 764.00 | 456 106.00 | 3 659.00 | 459 764.00 |
VW VAT | 73 801.00 | 73 801.00 | | 73 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 330.00 | 524 330.00 | | 524 330.00 |
