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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 | 18 020.00 | 18 020.00 | | 18 020.00 |
AH Goodwill | 98 402.00 | 24 893.00 | 73 509.00 | 98 402.00 |
AT Other tangible assets | 43 025.00 | 31 642.00 | 11 383.00 | 43 025.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 173 977.00 | 74 555.00 | 99 422.00 | 173 977.00 |
BX Customers and related accounts | 251 183.00 | 34 619.00 | 216 564.00 | 251 183.00 |
BZ Other receivables | 36 807.00 | | 36 807.00 | 36 807.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 313 420.00 | | 313 420.00 | 313 420.00 |
CH Prepaid expenses | 25 839.00 | | 25 839.00 | 25 839.00 |
CJ TOTAL (II) | 630 241.00 | 34 619.00 | 595 622.00 | 630 241.00 |
CO Grand total (0 to V) | 804 218.00 | 109 174.00 | 695 044.00 | 804 218.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 437 280.00 | | | 437 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 862.00 | | | 54 862.00 |
DL TOTAL (I) | 500 942.00 | | | 500 942.00 |
DP Provisions for Risks | 12 875.00 | | | 12 875.00 |
DR TOTAL (IV) | 12 875.00 | | | 12 875.00 |
DU Loans and Debts from Credit Institutions (3) | 19 883.00 | | | 19 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 042.00 | | | 24 042.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 23 839.00 | | | 23 839.00 |
DY Tax and social security liabilities | 109 216.00 | | | 109 216.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 181 227.00 | | | 181 227.00 |
EE Grand total (I to V) | 695 044.00 | | | 695 044.00 |
EG Accrued income and payables due within one year | 181 227.00 | | | 181 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 690.00 | | | 12 690.00 |
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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 | 804 977.00 | | 804 977.00 | 804 977.00 |
FJ Net sales | 804 977.00 | | 804 977.00 | 804 977.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 952.00 | |
FW Other purchases and external expenses | | | 247 157.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 372 004.00 | |
FZ Social Security Contributions | | | 149 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 875.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 807 652.00 | |
GG - OPERATING RESULT (I - II) | | | 61 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6 312.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 656.00 | | | 46 656.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 12 430.00 | | | 12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 331.00 | | | 875 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 469.00 | | | 820 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 862.00 | | | 54 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 851.00 | 12 875.00 | 12 851.00 | 12 851.00 |
6T Receivables | 26 033.00 | | | 26 033.00 |
7B Total provisions for depreciation | 26 033.00 | | | 26 033.00 |
7C Grand total | 38 884.00 | 12 875.00 | 12 851.00 | 38 884.00 |
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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 | 24 042.00 | 24 042.00 | | 24 042.00 |
8B Suppliers and Related Accounts | 23 839.00 | 23 839.00 | | 23 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 19 883.00 | 19 883.00 | | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 216.00 | 109 216.00 | | 109 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 358.00 | 313 828.00 | 13 530.00 | 327 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 127.00 | 179 127.00 | | 179 127.00 |
