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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 | 6 903.00 | 6 876.00 | 27.00 | 6 903.00 |
AH Goodwill | 664 985.00 | | 664 985.00 | 664 985.00 |
AP Buildings | 73 961.00 | 23 430.00 | 50 531.00 | 73 961.00 |
AT Other tangible assets | 92 418.00 | 64 308.00 | 28 111.00 | 92 418.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 849 857.00 | 94 614.00 | 755 243.00 | 849 857.00 |
BN Goods in progress | 693.00 | | 693.00 | 693.00 |
BV Advances and down payments on orders | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 597 908.00 | 63 020.00 | 534 888.00 | 597 908.00 |
BZ Other receivables | 34 154.00 | | 34 154.00 | 34 154.00 |
CF Cash and cash equivalents | 382 821.00 | | 382 821.00 | 382 821.00 |
CH Prepaid expenses | 17 023.00 | | 17 023.00 | 17 023.00 |
CJ TOTAL (II) | 1 035 193.00 | 63 020.00 | 972 173.00 | 1 035 193.00 |
CO Grand total (0 to V) | 1 885 050.00 | 157 634.00 | 1 727 416.00 | 1 885 050.00 |
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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 |
DG Other reserves | 396 711.00 | 478 325.00 | | 396 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 334.00 | 143 386.00 | | 212 334.00 |
DL TOTAL (I) | 664 045.00 | 676 711.00 | | 664 045.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 3 985.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | 26 267.00 | | 10 637.00 |
DW Advances and down payments received on current orders | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 144 704.00 | 143 710.00 | | 144 704.00 |
DY Tax and social security liabilities | 167 280.00 | 179 232.00 | | 167 280.00 |
EA Other liabilities | 28 873.00 | 16 064.00 | | 28 873.00 |
EB Prepaid income (2) | 707 918.00 | 679 563.00 | | 707 918.00 |
EC TOTAL (IV) | 1 063 371.00 | 1 048 822.00 | | 1 063 371.00 |
EE Grand total (I to V) | 1 727 416.00 | 1 725 533.00 | | 1 727 416.00 |
EG Accrued income and payables due within one year | 1 059 811.00 | 1 048 822.00 | | 1 059 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 318.00 | | 399.00 |
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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 | | | 1 523 511.00 | |
FJ Net sales | | | 1 523 511.00 | |
FM Inventory production | | | -2 157.00 | |
FQ Other income | | | 6 603.00 | |
FR Total operating income (I) | | | 1 527 957.00 | |
FU Purchases of raw materials and other supplies | | | 3 843.00 | |
FW Other purchases and external expenses | | | 459 193.00 | |
FX Taxes, duties, and similar payments | | | 49 268.00 | |
FY Salaries and Wages | | | 444 147.00 | |
FZ Social Security Contributions | | | 203 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 697.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 236 346.00 | |
GG - OPERATING RESULT (I - II) | | | 291 610.00 | |
GP Total financial income (V) | | | 157.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | 5 326.00 | 867.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326.00 | -567.00 | | -5 326.00 |
HK Income tax | 74 095.00 | 56 572.00 | | 74 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 114.00 | 1 248 374.00 | | 1 528 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 780.00 | 1 104 988.00 | | 1 315 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 334.00 | 143 386.00 | | 212 334.00 |
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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 | 807 022.00 | | 59 573.00 | 807 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 590.00 | |
I4 DECREASES Grand Total | | 16 738.00 | 849 857.00 | |
IO DECREASES Total including other intangible assets | | | 671 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 738.00 | 166 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 853.00 | | 35.00 | 671 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 079.00 | | 58 038.00 | 125 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 1 500.00 | 10 090.00 |
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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 | 86 877.00 | 24 475.00 | 16 738.00 | 86 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 3 041.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 042.00 | 21 434.00 | 16 738.00 | 83 042.00 |
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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 | 144 704.00 | 144 704.00 | | 144 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 510.00 | 39 510.00 | | 39 510.00 |
8L Deferred income | 707 918.00 | 707 918.00 | | 707 918.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 597 908.00 | 597 908.00 | | 597 908.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 3 668.00 | | | 3 668.00 |
VP Miscellaneous | 34 154.00 | 34 154.00 | | 34 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 280.00 | 167 280.00 | | 167 280.00 |
VS Prepaid expenses | 17 023.00 | 17 023.00 | | 17 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 675.00 | 649 085.00 | 11 590.00 | 660 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 811.00 | 1 059 811.00 | | 1 059 811.00 |
