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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 | 9 425.00 | 7 096.00 | 2 329.00 | 9 425.00 |
AP Buildings | 58 810.00 | 58 810.00 | | 58 810.00 |
AT Other tangible assets | 67 001.00 | 54 090.00 | 12 911.00 | 67 001.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 138 910.00 | 119 996.00 | 18 914.00 | 138 910.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BV Advances and down payments on orders | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 450 967.00 | 153 034.00 | 297 933.00 | 450 967.00 |
BZ Other receivables | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 622 466.00 | | 622 466.00 | 622 466.00 |
CH Prepaid expenses | 16 693.00 | | 16 693.00 | 16 693.00 |
CJ TOTAL (II) | 1 122 689.00 | 153 034.00 | 969 656.00 | 1 122 689.00 |
CO Grand total (0 to V) | 1 261 599.00 | 273 029.00 | 988 570.00 | 1 261 599.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | 255 000.00 | 206 264.00 | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 046.00 | 148 736.00 | | 148 046.00 |
DL TOTAL (I) | 419 815.00 | 371 769.00 | | 419 815.00 |
DU Loans and Debts from Credit Institutions (3) | 16 069.00 | 70.00 | | 16 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 857.00 | | 2 438.00 |
DW Advances and down payments received on current orders | 748.00 | 11 904.00 | | 748.00 |
DX Trade payables and related accounts | 28 340.00 | 18 612.00 | | 28 340.00 |
DY Tax and social security liabilities | 199 807.00 | 183 167.00 | | 199 807.00 |
EA Other liabilities | 11 888.00 | 6 992.00 | | 11 888.00 |
EB Prepaid income (2) | 309 466.00 | 314 632.00 | | 309 466.00 |
EC TOTAL (IV) | 568 755.00 | 536 234.00 | | 568 755.00 |
EE Grand total (I to V) | 988 570.00 | 908 003.00 | | 988 570.00 |
EG Accrued income and payables due within one year | 568 007.00 | 524 330.00 | | 568 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 069.00 | 70.00 | | 16 069.00 |
EI Including equity loans | 2 438.00 | | | 2 438.00 |
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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 | 803 706.00 | | 803 706.00 | 803 706.00 |
FJ Net sales | 803 706.00 | | 803 706.00 | 803 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 828 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 167 876.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 270 156.00 | |
FZ Social Security Contributions | | | 80 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 803.00 | |
GE Other Expenses | | | 26 676.00 | |
GF Total Operating Expenses (II) | | | 634 095.00 | |
GG - OPERATING RESULT (I - II) | | | 194 810.00 | |
GL Other interest and similar income | | | 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 47 719.00 | 52 604.00 | | 47 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 905.00 | 820 812.00 | | 829 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 859.00 | 672 076.00 | | 681 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 046.00 | 148 736.00 | | 148 046.00 |
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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 | 142 354.00 | | 1 987.00 | 142 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | 5 431.00 | 138 910.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 9 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 125 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 588.00 | | 1 987.00 | 10 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 092.00 | | | 128 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 114 706.00 | 10 720.00 | 5 431.00 | 114 706.00 |
PE DEPRECIATION Total including other intangible assets | 9 139.00 | 1 107.00 | 3 150.00 | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 567.00 | 9 613.00 | 2 281.00 | 105 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 779.00 | 68 803.00 | 13 549.00 | 97 779.00 |
7B Total provisions for depreciation | 97 779.00 | 68 803.00 | 13 549.00 | 97 779.00 |
7C Grand total | 97 779.00 | 68 803.00 | 13 549.00 | 97 779.00 |
UE of which provisions and reversals: - Operating | | 68 803.00 | 13 549.00 | |
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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 | 28 340.00 | 28 340.00 | | 28 340.00 |
8C Staff and Related Accounts | 75 337.00 | 75 337.00 | | 75 337.00 |
8D Social Security and Other Social Organizations | 38 369.00 | 38 369.00 | | 38 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
8L Deferred income | 309 466.00 | 309 466.00 | | 309 466.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 228 964.00 | 228 964.00 | | 228 964.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 222 003.00 | 222 003.00 | | 222 003.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 16 069.00 | 16 069.00 | | 16 069.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VM Income taxes | 12 543.00 | 12 543.00 | | 12 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 16 693.00 | 16 693.00 | | 16 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 048.00 | 485 390.00 | 3 659.00 | 489 048.00 |
VW VAT | 84 773.00 | 84 773.00 | | 84 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 007.00 | 568 007.00 | | 568 007.00 |
