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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 | 89 772.00 | 86 581.00 | 3 191.00 | 89 772.00 |
AT Other tangible assets | 9 304.00 | 6 516.00 | 2 788.00 | 9 304.00 |
BJ TOTAL (I) | 99 076.00 | 93 097.00 | 5 978.00 | 99 076.00 |
BX Customers and related accounts | 72 597.00 | | 72 597.00 | 72 597.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CD Marketable securities | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 135 173.00 | | 135 173.00 | 135 173.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 217 840.00 | | 217 840.00 | 217 840.00 |
CO Grand total (0 to V) | 316 916.00 | 93 097.00 | 223 818.00 | 316 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 535.00 | 51 848.00 | | 32 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 108.00 | 10 687.00 | | 64 108.00 |
DL TOTAL (I) | 104 893.00 | 70 785.00 | | 104 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DW Advances and down payments received on current orders | 29 461.00 | 14 550.00 | | 29 461.00 |
DX Trade payables and related accounts | 8 049.00 | 5 859.00 | | 8 049.00 |
DY Tax and social security liabilities | 81 137.00 | 58 074.00 | | 81 137.00 |
EC TOTAL (IV) | 118 925.00 | 89 710.00 | | 118 925.00 |
EE Grand total (I to V) | 223 818.00 | 160 495.00 | | 223 818.00 |
EG Accrued income and payables due within one year | 87 233.00 | 68 528.00 | | 87 233.00 |
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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 | 1 382.00 | | 1 382.00 | 1 382.00 |
FG Production sold - services | 529 846.00 | | 529 846.00 | 529 846.00 |
FJ Net sales | 531 228.00 | | 531 228.00 | 531 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 531 303.00 | |
FS Purchases of goods (including customs duties) | | | 938.00 | |
FW Other purchases and external expenses | | | 153 013.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 192 123.00 | |
FZ Social Security Contributions | | | 85 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 452 708.00 | |
GG - OPERATING RESULT (I - II) | | | 78 594.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 2 617.00 | | 36.00 |
A4 Equity method investments | 3 099.00 | 5 656.00 | | 3 099.00 |
HA Exceptional income from management transactions | 1 020.00 | 1 902.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 520.00 | 1 902.00 | | 9 520.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 6 239.00 | | | 6 239.00 |
HG Exceptional depreciation and provisions | | 2 020.00 | | |
HH Total exceptional expenses (VIII) | 6 239.00 | 2 470.00 | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | -569.00 | | 3 281.00 |
HK Income tax | 17 605.00 | 1 121.00 | | 17 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 825.00 | 406 407.00 | | 540 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 717.00 | 395 720.00 | | 476 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 108.00 | 10 687.00 | | 64 108.00 |
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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 | 119 360.00 | | 1 742.00 | 119 360.00 |
I4 DECREASES Grand Total | | 22 025.00 | 99 076.00 | |
IO DECREASES Total including other intangible assets | | | 89 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 025.00 | 9 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 772.00 | | | 89 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 588.00 | | 1 742.00 | 29 588.00 |
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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 | 97 584.00 | 11 301.00 | 15 787.00 | 97 584.00 |
PE DEPRECIATION Total including other intangible assets | 80 501.00 | 6 080.00 | | 80 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 082.00 | 5 221.00 | 15 787.00 | 17 082.00 |
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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
8C Staff and Related Accounts | 22 134.00 | 22 134.00 | | 22 134.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
8E Income Taxes | 10 109.00 | 10 109.00 | | 10 109.00 |
UX Other trade receivables | 72 597.00 | 72 597.00 | | 72 597.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | | -2 232.00 | 2 232.00 | |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 4 317.00 | | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 003.00 | 82 003.00 | | 82 003.00 |
VW VAT | 22 946.00 | 22 946.00 | | 22 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 465.00 | 87 233.00 | 2 232.00 | 89 465.00 |
