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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 | 18 303.00 | 18 303.00 | | 18 303.00 |
AJ Other Intangible Assets | 188 584.00 | | 188 584.00 | 188 584.00 |
AT Other tangible assets | 419 877.00 | 408 588.00 | 11 289.00 | 419 877.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 636 011.00 | 426 892.00 | 209 119.00 | 636 011.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BP Services in progress | 47 195.00 | | 47 195.00 | 47 195.00 |
BV Advances and down payments on orders | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 533 422.00 | 76 988.00 | 456 434.00 | 533 422.00 |
BZ Other receivables | 38 381.00 | | 38 381.00 | 38 381.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 177 477.00 | | 177 477.00 | 177 477.00 |
CH Prepaid expenses | 17 418.00 | | 17 418.00 | 17 418.00 |
CJ TOTAL (II) | 851 068.00 | 76 988.00 | 774 080.00 | 851 068.00 |
CO Grand total (0 to V) | 1 487 080.00 | 503 880.00 | 983 199.00 | 1 487 080.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 264 565.00 | | | 264 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 658.00 | | | 43 658.00 |
DL TOTAL (I) | 462 223.00 | | | 462 223.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 53 579.00 | | | 53 579.00 |
DY Tax and social security liabilities | 284 462.00 | | | 284 462.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EB Prepaid income (2) | 181 636.00 | | | 181 636.00 |
EC TOTAL (IV) | 520 975.00 | | | 520 975.00 |
EE Grand total (I to V) | 983 199.00 | | | 983 199.00 |
EG Accrued income and payables due within one year | 520 945.00 | | | 520 945.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 581 479.00 | | 1 581 479.00 | 1 581 479.00 |
FJ Net sales | 1 581 514.00 | | 1 581 514.00 | 1 581 514.00 |
FM Inventory production | | | -4 770.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 421.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 623 756.00 | |
FU Purchases of raw materials and other supplies | | | 11 440.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 270 370.00 | |
FX Taxes, duties, and similar payments | | | 34 184.00 | |
FY Salaries and Wages | | | 899 749.00 | |
FZ Social Security Contributions | | | 318 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 861.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 573 886.00 | |
GG - OPERATING RESULT (I - II) | | | 49 869.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 857.00 | | | 40 857.00 |
HK Income tax | 6 210.00 | | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 875.00 | | | 1 623 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 217.00 | | | 1 580 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 658.00 | | | 43 658.00 |
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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 | 671 877.00 | | 748.00 | 671 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 338.00 | 9 245.00 | |
I4 DECREASES Grand Total | | 41 014.00 | 636 011.00 | |
IO DECREASES Total including other intangible assets | | 35 618.00 | 206 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 419 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 507.00 | | | 242 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 187.00 | | 748.00 | 423 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183.00 | | | 6 183.00 |
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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 | 461 293.00 | 5 275.00 | 39 676.00 | 461 293.00 |
PE DEPRECIATION Total including other intangible assets | 53 922.00 | | 35 618.00 | 53 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 371.00 | 5 275.00 | 4 058.00 | 407 371.00 |
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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 | 53 580.00 | 53 580.00 | | 53 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
8L Deferred income | 181 636.00 | 181 636.00 | | 181 636.00 |
UP Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
UX Other trade receivables | 533 423.00 | 533 423.00 | | 533 423.00 |
VP Miscellaneous | 38 381.00 | 38 381.00 | | 38 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 462.00 | 284 462.00 | | 284 462.00 |
VS Prepaid expenses | 17 418.00 | 17 418.00 | | 17 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 861.00 | 589 222.00 | 8 639.00 | 597 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 946.00 | 520 946.00 | | 520 946.00 |
