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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 | 257 186.00 | 68 482.00 | 188 705.00 | 257 186.00 |
AP Buildings | | | | |
AT Other tangible assets | 132 049.00 | 39 804.00 | 92 245.00 | 132 049.00 |
AV Fixed assets in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 26 740.00 | | 26 740.00 | 26 740.00 |
BJ TOTAL (I) | 422 174.00 | 108 285.00 | 313 889.00 | 422 174.00 |
BL Raw materials, supplies | 12 253.00 | 632.00 | 11 621.00 | 12 253.00 |
BP Services in progress | 87 051.00 | | 87 051.00 | 87 051.00 |
BV Advances and down payments on orders | 34 115.00 | | 34 115.00 | 34 115.00 |
BX Customers and related accounts | 946 162.00 | 2 200.00 | 943 962.00 | 946 162.00 |
BZ Other receivables | 160 573.00 | | 160 573.00 | 160 573.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 388 943.00 | | 388 943.00 | 388 943.00 |
CH Prepaid expenses | 114 182.00 | | 114 182.00 | 114 182.00 |
CJ TOTAL (II) | 1 743 431.00 | 2 832.00 | 1 740 598.00 | 1 743 431.00 |
CO Grand total (0 to V) | 2 165 605.00 | 111 118.00 | 2 054 487.00 | 2 165 605.00 |
CP Shares due in less than one year | 26 740.00 | | | 26 740.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 691.00 | 74 088.00 | | 257 691.00 |
DH Retained earnings | | 165 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 117.00 | 18 400.00 | | 218 117.00 |
DL TOTAL (I) | 585 808.00 | 367 692.00 | | 585 808.00 |
DU Loans and Debts from Credit Institutions (3) | 200 973.00 | 120 644.00 | | 200 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 4 011.00 | | 4 390.00 |
DX Trade payables and related accounts | 688 699.00 | 242 797.00 | | 688 699.00 |
DY Tax and social security liabilities | 408 013.00 | 208 139.00 | | 408 013.00 |
EA Other liabilities | 62 996.00 | 1 285.00 | | 62 996.00 |
EB Prepaid income (2) | 103 608.00 | 710 834.00 | | 103 608.00 |
EC TOTAL (IV) | 1 468 679.00 | 1 287 709.00 | | 1 468 679.00 |
EE Grand total (I to V) | 2 054 487.00 | 1 655 401.00 | | 2 054 487.00 |
EG Accrued income and payables due within one year | 1 316 482.00 | 1 179 815.00 | | 1 316 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 052.00 | 1 082.00 | | 11 052.00 |
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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 | 3 070.00 | | 3 070.00 | 3 070.00 |
FG Production sold - services | 4 751 597.00 | | 4 751 597.00 | 4 751 597.00 |
FJ Net sales | 4 754 667.00 | | 4 754 667.00 | 4 754 667.00 |
FM Inventory production | | | 33 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 789 528.00 | |
FV Inventory change (raw materials and supplies) | | | 10 602.00 | |
FW Other purchases and external expenses | | | 3 439 602.00 | |
FX Taxes, duties, and similar payments | | | 38 268.00 | |
FY Salaries and Wages | | | 655 945.00 | |
FZ Social Security Contributions | | | 282 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 4 482 003.00 | |
GG - OPERATING RESULT (I - II) | | | 307 525.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 3 680.00 | | 464.00 |
HB Exceptional income from capital transactions | 90 600.00 | | | 90 600.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 91 064.00 | 18 680.00 | | 91 064.00 |
HE Exceptional expenses on management operations | 245.00 | 2 788.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 64 009.00 | 710.00 | | 64 009.00 |
HG Exceptional depreciation and provisions | 44 314.00 | | | 44 314.00 |
HH Total exceptional expenses (VIII) | 108 568.00 | 3 498.00 | | 108 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 504.00 | 15 182.00 | | -17 504.00 |
HK Income tax | 71 108.00 | 647.00 | | 71 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 828.00 | 2 581 902.00 | | 4 880 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 711.00 | 2 563 501.00 | | 4 662 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 117.00 | 18 400.00 | | 218 117.00 |
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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 | 334 444.00 | | 274 375.00 | 334 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 224.00 | 31 730.00 | |
I4 DECREASES Grand Total | | 186 644.00 | 422 174.00 | |
IO DECREASES Total including other intangible assets | -212 675.00 | 5 220.00 | 257 186.00 | -212 675.00 |
IY DECREASES Total Tangible Fixed Assets | 212 675.00 | 159 200.00 | 133 259.00 | 212 675.00 |
KD ACQUISITIONS Total including other intangible assets | 46 934.00 | | 2 797.00 | 46 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 997.00 | | 234 138.00 | 270 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 514.00 | | 37 440.00 | 16 514.00 |
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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 | 114 048.00 | 94 649.00 | 100 412.00 | 114 048.00 |
PE DEPRECIATION Total including other intangible assets | 46 479.00 | 27 223.00 | 5 220.00 | 46 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 568.00 | 67 427.00 | 95 191.00 | 67 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 632.00 | | | 632.00 |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | 632.00 | 2 200.00 | | 632.00 |
7C Grand total | 632.00 | 2 200.00 | | 632.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 688 699.00 | 688 699.00 | | 688 699.00 |
8C Staff and Related Accounts | 102 775.00 | 102 775.00 | | 102 775.00 |
8D Social Security and Other Social Organizations | 76 901.00 | 76 901.00 | | 76 901.00 |
8E Income Taxes | 46 169.00 | 46 169.00 | | 46 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 996.00 | 62 996.00 | | 62 996.00 |
8L Deferred income | 103 608.00 | 103 608.00 | | 103 608.00 |
UT Other financial assets | 26 740.00 | 26 740.00 | | 26 740.00 |
UX Other trade receivables | 943 522.00 | 946 162.00 | | 943 522.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 146 151.00 | 146 151.00 | | 146 151.00 |
VG Loans with a maturity of up to one year at origin | 11 052.00 | 11 052.00 | | 11 052.00 |
VH Loans with a maturity of more than one year at origin | 189 922.00 | 37 724.00 | 142 197.00 | 189 922.00 |
VI Group and Associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 998.00 | | | 17 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 162.00 | 26 162.00 | | 26 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 422.00 | 14 422.00 | | 14 422.00 |
VS Prepaid expenses | 114 182.00 | 114 182.00 | | 114 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 656.00 | 1 247 656.00 | | 1 247 656.00 |
VW VAT | 156 007.00 | 156 007.00 | | 156 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 679.00 | 1 316 482.00 | 142 197.00 | 1 468 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
