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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 | 524 119.00 | 469 870.00 | 54 250.00 | 524 119.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 279 201.00 | | 279 201.00 | 279 201.00 |
AT Other tangible assets | 85 044.00 | 44 886.00 | 40 158.00 | 85 044.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 898 364.00 | 514 756.00 | 383 609.00 | 898 364.00 |
BX Customers and related accounts | 343 360.00 | | 343 360.00 | 343 360.00 |
BZ Other receivables | 40 936.00 | | 40 936.00 | 40 936.00 |
CD Marketable securities | 182 997.00 | | 182 997.00 | 182 997.00 |
CF Cash and cash equivalents | 70 563.00 | | 70 563.00 | 70 563.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 644 781.00 | | 644 781.00 | 644 781.00 |
CO Grand total (0 to V) | 1 543 145.00 | 514 756.00 | 1 028 389.00 | 1 543 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 309 575.00 | 201 782.00 | | 309 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 315.00 | 107 793.00 | | 36 315.00 |
DL TOTAL (I) | 400 890.00 | 364 575.00 | | 400 890.00 |
DU Loans and Debts from Credit Institutions (3) | 242 810.00 | 219 398.00 | | 242 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 653.00 | 74 557.00 | | 75 653.00 |
DW Advances and down payments received on current orders | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 35 235.00 | 34 863.00 | | 35 235.00 |
DY Tax and social security liabilities | 165 595.00 | 163 673.00 | | 165 595.00 |
EA Other liabilities | 1 808.00 | 2 682.00 | | 1 808.00 |
EB Prepaid income (2) | 133 960.00 | 141 574.00 | | 133 960.00 |
EC TOTAL (IV) | 657 744.00 | 636 748.00 | | 657 744.00 |
EE Grand total (I to V) | 1 058 634.00 | 1 001 323.00 | | 1 058 634.00 |
EG Accrued income and payables due within one year | 480 493.00 | 438 988.00 | | 480 493.00 |
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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 | 33 801.00 | | 33 801.00 | 33 801.00 |
FG Production sold - services | 1 011 347.00 | | 1 011 347.00 | 1 011 347.00 |
FJ Net sales | 1 045 148.00 | | 1 045 148.00 | 1 045 148.00 |
FN Capitalized production | | | 215 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 260 959.00 | |
FS Purchases of goods (including customs duties) | | | 19 752.00 | |
FW Other purchases and external expenses | | | 228 234.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 604 222.00 | |
FZ Social Security Contributions | | | 228 409.00 | |
GB Operating Expenses - Provisions | | | 156 374.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 251 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GO Net income from sales of marketable securities | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 473.00 | 450.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -450.00 | | -1 473.00 |
HK Income tax | -29 081.00 | -27 395.00 | | -29 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 982.00 | 1 222 017.00 | | 1 261 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 667.00 | 1 114 224.00 | | 1 225 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 315.00 | 107 793.00 | | 36 315.00 |
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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 | 639 434.00 | | 259 130.00 | 639 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 200.00 | 898 364.00 | |
IO DECREASES Total including other intangible assets | | | 808 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 927.00 | | 215 393.00 | 592 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 507.00 | | 43 537.00 | 41 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 200.00 | 5 000.00 |
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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 | 358 382.00 | 156 374.00 | | 358 382.00 |
PE DEPRECIATION Total including other intangible assets | 327 768.00 | 142 101.00 | | 327 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 613.00 | 14 273.00 | | 30 613.00 |
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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 | 35 235.00 | 35 235.00 | | 35 235.00 |
8C Staff and Related Accounts | 32 687.00 | 32 687.00 | | 32 687.00 |
8D Social Security and Other Social Organizations | 56 770.00 | 56 770.00 | | 56 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
8L Deferred income | 133 960.00 | 133 960.00 | | 133 960.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 343 360.00 | 343 360.00 | | 343 360.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VH Loans with a maturity of more than one year at origin | 242 810.00 | 68 241.00 | 174 569.00 | 242 810.00 |
VI Group and Associates | 75 653.00 | 75 653.00 | | 75 653.00 |
VJ Loans taken out during the year | 44 057.00 | | | 44 057.00 |
VK Loans repaid during the year | 20 645.00 | | | 20 645.00 |
VM Income taxes | 65 322.00 | 65 322.00 | | 65 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 465.00 | 421 465.00 | 5 000.00 | 426 465.00 |
VW VAT | 71 713.00 | 71 713.00 | | 71 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 062.00 | 480 493.00 | 174 569.00 | 655 062.00 |
