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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 | 19 165.00 | 17 907.00 | 1 258.00 | 19 165.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 138 292.00 | 113 072.00 | 25 220.00 | 138 292.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 201 276.00 | 130 979.00 | 70 297.00 | 201 276.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 118 521.00 | | 118 521.00 | 118 521.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 39 164.00 | | 39 164.00 | 39 164.00 |
CH Prepaid expenses | 67 862.00 | | 67 862.00 | 67 862.00 |
CJ TOTAL (II) | 244 066.00 | | 244 066.00 | 244 066.00 |
CO Grand total (0 to V) | 445 342.00 | 130 979.00 | 314 363.00 | 445 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 13 131.00 | 91 305.00 | | 13 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 117.00 | 26 126.00 | | 29 117.00 |
DL TOTAL (I) | 149 848.00 | 135 031.00 | | 149 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 2 991.00 | | 2 969.00 |
DW Advances and down payments received on current orders | 10 007.00 | 8 070.00 | | 10 007.00 |
DX Trade payables and related accounts | 84 077.00 | 79 751.00 | | 84 077.00 |
DY Tax and social security liabilities | 60 806.00 | 64 726.00 | | 60 806.00 |
EA Other liabilities | 6 656.00 | 7 656.00 | | 6 656.00 |
EC TOTAL (IV) | 164 515.00 | 163 194.00 | | 164 515.00 |
EE Grand total (I to V) | 314 363.00 | 298 225.00 | | 314 363.00 |
EG Accrued income and payables due within one year | 154 508.00 | 153 324.00 | | 154 508.00 |
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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 | 614 859.00 | | 614 859.00 | 614 859.00 |
FJ Net sales | 614 859.00 | | 614 859.00 | 614 859.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 622 021.00 | |
FW Other purchases and external expenses | | | 162 635.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 279 810.00 | |
FZ Social Security Contributions | | | 117 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GE Other Expenses | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 587 205.00 | |
GG - OPERATING RESULT (I - II) | | | 34 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 324.00 | 3 343.00 | | 1 324.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 324.00 | 3 344.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -3 344.00 | | -1 324.00 |
HK Income tax | 4 376.00 | 2 258.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 021.00 | 623 365.00 | | 622 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 904.00 | 597 239.00 | | 592 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 116.00 | 26 126.00 | | 29 116.00 |
HP References: Equipment leasing | 4 315.00 | 3 225.00 | | 4 315.00 |
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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 | 190 786.00 | | | 190 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | | 201 276.00 | |
IO DECREASES Total including other intangible assets | | | 19 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 165.00 | | | 19 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 026.00 | | | 128 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | | 13 106.00 |
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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 | 117 391.00 | 13 588.00 | | 117 391.00 |
PE DEPRECIATION Total including other intangible assets | 15 237.00 | 2 670.00 | | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 154.00 | 10 918.00 | | 102 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 84 077.00 | 84 077.00 | | 84 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
UT Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
UY Staff and related accounts | 118 521.00 | 118 521.00 | | 118 521.00 |
VN Other taxes, similar payments | 5 315.00 | 5 315.00 | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 806.00 | 60 806.00 | | 60 806.00 |
VS Prepaid expenses | 67 862.00 | 67 862.00 | | 67 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 027.00 | 191 698.00 | 13 330.00 | 205 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 508.00 | 154 508.00 | | 154 508.00 |
