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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 859.00 | 10 694.00 | 165.00 | 10 859.00 |
AF Concessions, Patents and Similar Rights | 78 982.00 | 64 432.00 | 14 550.00 | 78 982.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AT Other tangible assets | 110 925.00 | 64 492.00 | 46 432.00 | 110 925.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 376 183.00 | 139 619.00 | 236 563.00 | 376 183.00 |
BP Services in progress | 91 668.00 | | 91 668.00 | 91 668.00 |
BT Goods | 2 270.00 | 1 122.00 | 1 148.00 | 2 270.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 618 492.00 | 4 271.00 | 614 220.00 | 618 492.00 |
BZ Other receivables | 53 783.00 | 19 344.00 | 34 439.00 | 53 783.00 |
CD Marketable securities | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 381 287.00 | | 381 287.00 | 381 287.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 1 155 736.00 | 24 737.00 | 1 130 998.00 | 1 155 736.00 |
CO Grand total (0 to V) | 1 531 919.00 | 164 357.00 | 1 367 562.00 | 1 531 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 171 167.00 | | | 171 167.00 |
DH Retained earnings | 58 371.00 | | | 58 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 278.00 | | | 321 278.00 |
DL TOTAL (I) | 688 317.00 | | | 688 317.00 |
DU Loans and Debts from Credit Institutions (3) | 17 349.00 | | | 17 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 142.00 | | | 93 142.00 |
DW Advances and down payments received on current orders | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 177 345.00 | | | 177 345.00 |
DY Tax and social security liabilities | 277 942.00 | | | 277 942.00 |
EA Other liabilities | 7 369.00 | | | 7 369.00 |
EB Prepaid income (2) | 105 314.00 | | | 105 314.00 |
EC TOTAL (IV) | 679 244.00 | | | 679 244.00 |
EE Grand total (I to V) | 1 367 562.00 | | | 1 367 562.00 |
EG Accrued income and payables due within one year | 676 002.00 | | | 676 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 17 115.00 | | 17 115.00 | 17 115.00 |
FG Production sold - services | 1 912 096.00 | | 1 912 096.00 | 1 912 096.00 |
FJ Net sales | 1 929 212.00 | | 1 929 212.00 | 1 929 212.00 |
FO Operating subsidies | | | 5 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 073.00 | |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 1 961 352.00 | |
FS Purchases of goods (including customs duties) | | | 55 051.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 693 034.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
FY Salaries and Wages | | | 519 687.00 | |
FZ Social Security Contributions | | | 190 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306.00 | |
GE Other Expenses | | | 15 677.00 | |
GF Total Operating Expenses (II) | | | 1 520 830.00 | |
GG - OPERATING RESULT (I - II) | | | 440 521.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 073.00 | | | 22 073.00 |
A4 Equity method investments | 10 032.00 | | | 10 032.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 114 651.00 | | | 114 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 370.00 | | | 1 961 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 091.00 | | | 1 640 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 278.00 | | | 321 278.00 |
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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 | 354 494.00 | | 21 940.00 | 354 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 860.00 | | | 10 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | 250.00 | 376 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 860.00 | |
IO DECREASES Total including other intangible assets | | | 252 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 110 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 798.00 | | 8 185.00 | 244 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 921.00 | | 13 255.00 | 97 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 500.00 | 915.00 |
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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 | 107 168.00 | 32 504.00 | 51.00 | 107 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 534.00 | 160.00 | | 10 534.00 |
PE DEPRECIATION Total including other intangible assets | 44 613.00 | 19 820.00 | | 44 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 020.00 | 12 524.00 | 51.00 | 52 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 251.00 | 85 251.00 | | 85 251.00 |
8C Staff and Related Accounts | 177 345.00 | 177 345.00 | | 177 345.00 |
8D Social Security and Other Social Organizations | 277 943.00 | 277 943.00 | | 277 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
8L Deferred income | 105 315.00 | 105 315.00 | | 105 315.00 |
UT Other financial assets | 1 415.00 | | | 1 415.00 |
UX Other trade receivables | 613 016.00 | 613 016.00 | | 613 016.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 5 476.00 | 5 476.00 | | 5 476.00 |
VB VAT | 29 259.00 | 29 259.00 | | 29 259.00 |
VH Loans with a maturity of more than one year at origin | 17 350.00 | 14 888.00 | 2 462.00 | 17 350.00 |
VI Group and Associates | 7 891.00 | 7 891.00 | | 7 891.00 |
VP Miscellaneous | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 344.00 | 19 344.00 | | 19 344.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 282.00 | 678 867.00 | 1 415.00 | 680 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 465.00 | 676 003.00 | 2 462.00 | 678 465.00 |
