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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 | 2 445.00 | 1 952.00 | 492.00 | 2 445.00 |
AH Goodwill | 199 134.00 | | 199 134.00 | 199 134.00 |
AT Other tangible assets | 19 794.00 | 10 635.00 | 9 159.00 | 19 794.00 |
AV Fixed assets in progress | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 224 013.00 | 12 587.00 | 211 425.00 | 224 013.00 |
BP Services in progress | 6 452.00 | | 6 452.00 | 6 452.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 154 792.00 | | 154 792.00 | 154 792.00 |
BZ Other receivables | 32 375.00 | | 32 375.00 | 32 375.00 |
CF Cash and cash equivalents | 92 483.00 | | 92 483.00 | 92 483.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 296 220.00 | | 296 220.00 | 296 220.00 |
CO Grand total (0 to V) | 520 233.00 | 12 587.00 | 507 646.00 | 520 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 818.00 | 49 620.00 | | 49 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 974.00 | 48 197.00 | | 57 974.00 |
DL TOTAL (I) | 129 792.00 | 119 818.00 | | 129 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 619.00 | 33 910.00 | | 25 619.00 |
DX Trade payables and related accounts | 130 438.00 | 121 514.00 | | 130 438.00 |
DY Tax and social security liabilities | 87 459.00 | 90 257.00 | | 87 459.00 |
DZ Fixed asset liabilities and related accounts | 3 167.00 | | | 3 167.00 |
EA Other liabilities | 1 034.00 | 1 292.00 | | 1 034.00 |
EB Prepaid income (2) | 130 132.00 | 135 287.00 | | 130 132.00 |
EC TOTAL (IV) | 377 853.00 | 382 261.00 | | 377 853.00 |
EE Grand total (I to V) | 507 646.00 | 502 080.00 | | 507 646.00 |
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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 | 765 238.00 | | 765 238.00 | 765 238.00 |
FJ Net sales | 765 238.00 | | 765 238.00 | 765 238.00 |
FM Inventory production | | | -9 783.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 761 166.00 | |
FW Other purchases and external expenses | | | 416 485.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 183 024.00 | |
FZ Social Security Contributions | | | 68 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 687 329.00 | |
GG - OPERATING RESULT (I - II) | | | 73 837.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 530.00 | | |
HD Total exceptional income (VII) | | 1 530.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 420.00 | | |
HK Income tax | 15 251.00 | 9 020.00 | | 15 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 166.00 | 643 022.00 | | 761 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 192.00 | 594 825.00 | | 703 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 974.00 | 48 197.00 | | 57 974.00 |
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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 | 215 010.00 | | 9 003.00 | 215 010.00 |
I4 DECREASES Grand Total | | | 224 013.00 | |
IO DECREASES Total including other intangible assets | | | 201 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 579.00 | | | 201 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 431.00 | | 9 003.00 | 13 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 639.00 | | | 2 639.00 |
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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 | 9 660.00 | 2 928.00 | | 9 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 516.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | 2 412.00 | | 8 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
7B Total provisions for depreciation | 5 205.00 | | 5 205.00 | 5 205.00 |
7C Grand total | 5 205.00 | | 5 205.00 | 5 205.00 |
UE of which provisions and reversals: - Operating | | | 5 205.00 | |
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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 | 130 439.00 | 130 439.00 | | 130 439.00 |
8C Staff and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 36 640.00 | 36 640.00 | | 36 640.00 |
8E Income Taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 130 133.00 | 130 133.00 | | 130 133.00 |
UX Other trade receivables | 154 792.00 | 154 792.00 | | 154 792.00 |
VB VAT | 19 214.00 | 19 214.00 | | 19 214.00 |
VI Group and Associates | 25 620.00 | 25 620.00 | | 25 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 162.00 | 13 162.00 | | 13 162.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 988.00 | 194 988.00 | | 194 988.00 |
VW VAT | 25 761.00 | 25 761.00 | | 25 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 853.00 | 377 853.00 | | 377 853.00 |
