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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 | 4 728.00 | 2 762.00 | 1 965.00 | 4 728.00 |
AH Goodwill | 318 985.00 | | 318 985.00 | 318 985.00 |
AP Buildings | 12 550.00 | 7 433.00 | 5 116.00 | 12 550.00 |
AT Other tangible assets | 15 312.00 | 9 693.00 | 5 618.00 | 15 312.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 364 575.00 | 19 888.00 | 344 686.00 | 364 575.00 |
BX Customers and related accounts | 371 809.00 | 84 560.00 | 287 249.00 | 371 809.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 630 574.00 | | 630 574.00 | 630 574.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 1 033 104.00 | 84 560.00 | 948 543.00 | 1 033 104.00 |
CO Grand total (0 to V) | 1 397 679.00 | 104 449.00 | 1 293 230.00 | 1 397 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 596 694.00 | | | 596 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 816.00 | | | 88 816.00 |
DL TOTAL (I) | 773 511.00 | | | 773 511.00 |
DQ Provisions for Expenses | 24 471.00 | | | 24 471.00 |
DR TOTAL (IV) | 24 471.00 | | | 24 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | | | 4 495.00 |
DW Advances and down payments received on current orders | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 127 689.00 | | | 127 689.00 |
DY Tax and social security liabilities | 168 995.00 | | | 168 995.00 |
EA Other liabilities | 19 566.00 | | | 19 566.00 |
EB Prepaid income (2) | 173 408.00 | | | 173 408.00 |
EC TOTAL (IV) | 495 248.00 | | | 495 248.00 |
EE Grand total (I to V) | 1 293 230.00 | | | 1 293 230.00 |
EG Accrued income and payables due within one year | 494 155.00 | | | 494 155.00 |
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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 | 1 051 228.00 | | 1 051 228.00 | 1 051 228.00 |
FJ Net sales | 1 051 228.00 | | 1 051 228.00 | 1 051 228.00 |
FO Operating subsidies | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 226.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 1 084 311.00 | |
FW Other purchases and external expenses | | | 571 469.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 254 048.00 | |
FZ Social Security Contributions | | | 85 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 593.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 953 088.00 | |
GG - OPERATING RESULT (I - II) | | | 131 222.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HJ Employee participation in company results | 6 431.00 | | | 6 431.00 |
HK Income tax | 36 673.00 | | | 36 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 010.00 | | | 1 085 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 193.00 | | | 996 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 816.00 | | | 88 816.00 |
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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 | 363 526.00 | | 5 749.00 | 363 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 364 575.00 | |
IO DECREASES Total including other intangible assets | | | 323 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 27 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 713.00 | | | 323 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 813.00 | | 5 749.00 | 26 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 19 886.00 | 4 703.00 | 4 700.00 | 19 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 1 576.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 699.00 | 3 127.00 | 4 700.00 | 18 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 878.00 | 4 593.00 | | 19 878.00 |
7C Grand total | 19 878.00 | 4 593.00 | | 19 878.00 |
UE of which provisions and reversals: - Operating | | 4 593.00 | | |
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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 | 127 690.00 | 127 690.00 | | 127 690.00 |
8D Social Security and Other Social Organizations | 168 995.00 | 168 995.00 | | 168 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 634.00 | 23 634.00 | | 23 634.00 |
8L Deferred income | 173 408.00 | 173 408.00 | | 173 408.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 371 810.00 | 371 810.00 | | 371 810.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 124.00 | 24 124.00 | | 24 124.00 |
VS Prepaid expenses | 6 596.00 | 6 596.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 530.00 | 402 530.00 | 13 000.00 | 415 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 155.00 | 494 155.00 | | 494 155.00 |
