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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 | 14 489.00 | 14 090.00 | 399.00 | 14 489.00 |
AH Goodwill | 30 490.00 | 25 490.00 | 5 000.00 | 30 490.00 |
AT Other tangible assets | 47 041.00 | 26 501.00 | 20 540.00 | 47 041.00 |
BH Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BJ TOTAL (I) | 102 165.00 | 66 080.00 | 36 085.00 | 102 165.00 |
BN Goods in progress | 11 973.00 | | 11 973.00 | 11 973.00 |
BX Customers and related accounts | 179 069.00 | 12 225.00 | 166 844.00 | 179 069.00 |
BZ Other receivables | 40 368.00 | | 40 368.00 | 40 368.00 |
CF Cash and cash equivalents | 391 669.00 | | 391 669.00 | 391 669.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 633 044.00 | 12 225.00 | 620 819.00 | 633 044.00 |
CO Grand total (0 to V) | 735 209.00 | 78 305.00 | 656 904.00 | 735 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 704.00 | 56 704.00 | | 56 704.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 228 237.00 | 181 201.00 | | 228 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 347.00 | 198 719.00 | | 162 347.00 |
DL TOTAL (I) | 453 687.00 | 443 024.00 | | 453 687.00 |
DU Loans and Debts from Credit Institutions (3) | 7 888.00 | 11 912.00 | | 7 888.00 |
DW Advances and down payments received on current orders | 6 956.00 | 7 434.00 | | 6 956.00 |
DX Trade payables and related accounts | 79 899.00 | 77 923.00 | | 79 899.00 |
DY Tax and social security liabilities | 93 698.00 | 123 913.00 | | 93 698.00 |
EA Other liabilities | 14 776.00 | 15 180.00 | | 14 776.00 |
EC TOTAL (IV) | 203 216.00 | 236 362.00 | | 203 216.00 |
EE Grand total (I to V) | 656 904.00 | 679 386.00 | | 656 904.00 |
EG Accrued income and payables due within one year | 203 216.00 | 228 621.00 | | 203 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 106.00 | | 141.00 |
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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 | 920 391.00 | 29 435.00 | 949 826.00 | 920 391.00 |
FJ Net sales | 920 391.00 | 29 435.00 | 949 826.00 | 920 391.00 |
FM Inventory production | | | -6 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 944 293.00 | |
FW Other purchases and external expenses | | | 426 487.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 195 190.00 | |
FZ Social Security Contributions | | | 97 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 728 852.00 | |
GG - OPERATING RESULT (I - II) | | | 215 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 5 439.00 | | 41.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 53 468.00 | 82 015.00 | | 53 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 803.00 | 932 352.00 | | 944 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 456.00 | 733 634.00 | | 782 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 347.00 | 198 719.00 | | 162 347.00 |
HP References: Equipment leasing | 12 206.00 | 10 904.00 | | 12 206.00 |
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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 | 101 034.00 | | 8 730.00 | 101 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | 7 599.00 | 102 165.00 | |
IO DECREASES Total including other intangible assets | | | 44 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 599.00 | 47 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 434.00 | | 1 545.00 | 43 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 455.00 | | 7 185.00 | 47 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | | 10 146.00 |
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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 | 67 902.00 | 5 778.00 | 7 598.00 | 67 902.00 |
PE DEPRECIATION Total including other intangible assets | 38 434.00 | 1 146.00 | | 38 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 468.00 | 4 632.00 | 7 598.00 | 29 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 490.00 | | | 25 490.00 |
6T Receivables | 12 225.00 | | | 12 225.00 |
7B Total provisions for depreciation | 37 715.00 | | | 37 715.00 |
7C Grand total | 37 715.00 | | | 37 715.00 |
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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 | 79 899.00 | 79 899.00 | | 79 899.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 30 620.00 | 30 620.00 | | 30 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 776.00 | 14 776.00 | | 14 776.00 |
UT Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
UX Other trade receivables | 164 399.00 | 164 399.00 | | 164 399.00 |
VA Doubtful or disputed receivables | 14 670.00 | 14 670.00 | | 14 670.00 |
VB VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 7 746.00 | 7 746.00 | | 7 746.00 |
VK Loans repaid during the year | 4 057.00 | | | 4 057.00 |
VM Income taxes | 25 151.00 | 25 151.00 | | 25 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 547.00 | 229 401.00 | 10 146.00 | 239 547.00 |
VW VAT | 41 243.00 | 41 243.00 | | 41 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 260.00 | 196 260.00 | | 196 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
