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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AJ Other Intangible Assets | 1 218 550.00 | | 1 218 550.00 | 1 218 550.00 |
AT Other tangible assets | 405 077.00 | 195 186.00 | 209 891.00 | 405 077.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 1 637 017.00 | 198 416.00 | 1 438 601.00 | 1 637 017.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 792 771.00 | 24 183.00 | 768 588.00 | 792 771.00 |
BZ Other receivables | 55 403.00 | | 55 403.00 | 55 403.00 |
CF Cash and cash equivalents | 618 584.00 | | 618 584.00 | 618 584.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 1 480 743.00 | 24 183.00 | 1 456 560.00 | 1 480 743.00 |
CO Grand total (0 to V) | 3 117 761.00 | 222 599.00 | 2 895 161.00 | 3 117 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 098.00 | 1 249 098.00 | | 1 249 098.00 |
DD Legal reserve (1) | 32 967.00 | 25 763.00 | | 32 967.00 |
DG Other reserves | 632 093.00 | 495 215.00 | | 632 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 023.00 | 144 082.00 | | 169 023.00 |
DL TOTAL (I) | 2 083 183.00 | 1 914 159.00 | | 2 083 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 553.00 | 121 941.00 | | 65 553.00 |
DX Trade payables and related accounts | 27 485.00 | 43 066.00 | | 27 485.00 |
DY Tax and social security liabilities | 478 001.00 | 430 969.00 | | 478 001.00 |
EA Other liabilities | 20 493.00 | 13 628.00 | | 20 493.00 |
EB Prepaid income (2) | 220 445.00 | 203 190.00 | | 220 445.00 |
EC TOTAL (IV) | 811 978.00 | 812 912.00 | | 811 978.00 |
EE Grand total (I to V) | 2 895 161.00 | 2 727 071.00 | | 2 895 161.00 |
EG Accrued income and payables due within one year | 811 978.00 | 690 970.00 | | 811 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 2 256 223.00 | | 2 256 223.00 | 2 256 223.00 |
FJ Net sales | 2 256 223.00 | | 2 256 223.00 | 2 256 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 081.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 318 451.00 | |
FW Other purchases and external expenses | | | 572 869.00 | |
FX Taxes, duties, and similar payments | | | 61 694.00 | |
FY Salaries and Wages | | | 1 108 514.00 | |
FZ Social Security Contributions | | | 240 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 183.00 | |
GE Other Expenses | | | 26 192.00 | |
GF Total Operating Expenses (II) | | | 2 083 563.00 | |
GG - OPERATING RESULT (I - II) | | | 234 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 700.00 | 2 714.00 | | 36 700.00 |
HB Exceptional income from capital transactions | 21 011.00 | | | 21 011.00 |
HD Total exceptional income (VII) | 21 011.00 | | | 21 011.00 |
HE Exceptional expenses on management operations | 22 869.00 | 27 077.00 | | 22 869.00 |
HH Total exceptional expenses (VIII) | 22 869.00 | 27 077.00 | | 22 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | -27 077.00 | | -1 858.00 |
HK Income tax | 64 388.00 | 42 390.00 | | 64 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 845.00 | 2 060 742.00 | | 2 339 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 821.00 | 1 916 660.00 | | 2 170 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 023.00 | 144 082.00 | | 169 023.00 |
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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 | 1 638 484.00 | | 17 492.00 | 1 638 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | 18 959.00 | 1 637 017.00 | |
IO DECREASES Total including other intangible assets | | 2 620.00 | 1 221 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 339.00 | 405 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 400.00 | | | 1 224 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 924.00 | | 17 492.00 | 403 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | | 10 160.00 |
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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 | 167 632.00 | 49 742.00 | 18 959.00 | 167 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | 2 620.00 | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 782.00 | 49 742.00 | 16 339.00 | 161 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 380.00 | 24 183.00 | 25 380.00 | 25 380.00 |
7B Total provisions for depreciation | 25 380.00 | 24 183.00 | 25 380.00 | 25 380.00 |
7C Grand total | 25 380.00 | 24 183.00 | 25 380.00 | 25 380.00 |
UE of which provisions and reversals: - Operating | | 24 183.00 | 25 380.00 | |
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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 | 27 485.00 | 27 485.00 | | 27 485.00 |
8C Staff and Related Accounts | 191 978.00 | 191 978.00 | | 191 978.00 |
8D Social Security and Other Social Organizations | 102 439.00 | 102 439.00 | | 102 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 493.00 | 20 493.00 | | 20 493.00 |
8L Deferred income | 220 445.00 | 220 445.00 | | 220 445.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 763 751.00 | 763 751.00 | | 763 751.00 |
VA Doubtful or disputed receivables | 29 020.00 | 29 020.00 | | 29 020.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 65 553.00 | 65 553.00 | | 65 553.00 |
VM Income taxes | 17 837.00 | 17 837.00 | | 17 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 887.00 | 36 887.00 | | 36 887.00 |
VS Prepaid expenses | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 750.00 | 859 690.00 | 10 060.00 | 869 750.00 |
VW VAT | 179 379.00 | 179 379.00 | | 179 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 978.00 | 811 978.00 | | 811 978.00 |
