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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 989.00 | 3 989.00 | | 3 989.00 |
AT Other tangible assets | 88 400.00 | 61 401.00 | 26 999.00 | 88 400.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 106 700.00 | 68 963.00 | 37 737.00 | 106 700.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 316 660.00 | 19 875.00 | 296 785.00 | 316 660.00 |
BZ Other receivables | 518 911.00 | | 518 911.00 | 518 911.00 |
CF Cash and cash equivalents | 94 543.00 | | 94 543.00 | 94 543.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 949 200.00 | 19 875.00 | 929 325.00 | 949 200.00 |
CO Grand total (0 to V) | 1 055 900.00 | 88 838.00 | 967 062.00 | 1 055 900.00 |
CR Shares due in more than one year | 23 801.00 | | | 23 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 800.00 | | 1 000.00 |
DH Retained earnings | 76 022.00 | -8 719.00 | | 76 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 447.00 | 84 941.00 | | 162 447.00 |
DL TOTAL (I) | 249 469.00 | 87 022.00 | | 249 469.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 86.00 | | 128.00 |
DX Trade payables and related accounts | 337 372.00 | 320 384.00 | | 337 372.00 |
DY Tax and social security liabilities | 378 744.00 | 293 917.00 | | 378 744.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 717 593.00 | 614 386.00 | | 717 593.00 |
EE Grand total (I to V) | 967 062.00 | 701 408.00 | | 967 062.00 |
EG Accrued income and payables due within one year | 717 593.00 | 614 386.00 | | 717 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 86.00 | | 128.00 |
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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 | 1 530 119.00 | | 1 530 119.00 | 1 530 119.00 |
FJ Net sales | 1 530 119.00 | | 1 530 119.00 | 1 530 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 532 043.00 | |
FW Other purchases and external expenses | | | 480 575.00 | |
FX Taxes, duties, and similar payments | | | 16 582.00 | |
FY Salaries and Wages | | | 533 034.00 | |
FZ Social Security Contributions | | | 219 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 37 883.00 | |
GF Total Operating Expenses (II) | | | 1 308 101.00 | |
GG - OPERATING RESULT (I - II) | | | 223 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 288.00 | |
GP Total financial income (V) | | | 4 288.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 4 209.00 | 30 000.00 | | 4 209.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 4 209.00 | 36 000.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209.00 | -30 000.00 | | -4 209.00 |
HK Income tax | 60 991.00 | 39 415.00 | | 60 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 330.00 | 1 309 433.00 | | 1 536 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 884.00 | 1 224 492.00 | | 1 373 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 447.00 | 84 941.00 | | 162 447.00 |
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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 | 103 244.00 | | 3 716.00 | 103 244.00 |
I3 DECREASES Total Financial Fixed Assets | 260.00 | | 8 738.00 | 260.00 |
I4 DECREASES Grand Total | 260.00 | | 106 700.00 | 260.00 |
IO DECREASES Total including other intangible assets | | | 9 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 562.00 | | | 9 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 845.00 | | 3 555.00 | 84 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 837.00 | | 161.00 | 8 837.00 |
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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 | 56 116.00 | 12 847.00 | | 56 116.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | 1 535.00 | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 090.00 | 11 311.00 | | 50 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 375.00 | 7 500.00 | | 12 375.00 |
7B Total provisions for depreciation | 12 375.00 | 7 500.00 | | 12 375.00 |
7C Grand total | 12 375.00 | 7 500.00 | | 12 375.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 337 372.00 | 337 372.00 | | 337 372.00 |
8C Staff and Related Accounts | 110 701.00 | 110 701.00 | | 110 701.00 |
8D Social Security and Other Social Organizations | 139 231.00 | 139 231.00 | | 139 231.00 |
8E Income Taxes | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
UX Other trade receivables | 292 860.00 | 292 860.00 | | 292 860.00 |
VA Doubtful or disputed receivables | 23 801.00 | | 23 801.00 | 23 801.00 |
VB VAT | 59 140.00 | 59 140.00 | | 59 140.00 |
VC Group and associates | 459 771.00 | 459 771.00 | | 459 771.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 868.00 | 825 570.00 | 32 299.00 | 857 868.00 |
VW VAT | 105 750.00 | 105 750.00 | | 105 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 593.00 | 717 593.00 | | 717 593.00 |
