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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 | 124.00 | | 124.00 | 124.00 |
AH Goodwill | 14 715.00 | | 14 715.00 | 14 715.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 53.00 | 67.00 | 120.00 |
AT Other tangible assets | 119 682.00 | 44 052.00 | 75 630.00 | 119 682.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 148 447.00 | 44 105.00 | 104 342.00 | 148 447.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 13 492.00 | | 13 492.00 | 13 492.00 |
BZ Other receivables | 73 501.00 | | 73 501.00 | 73 501.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 161 017.00 | | 161 017.00 | 161 017.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 253 796.00 | | 253 796.00 | 253 796.00 |
CO Grand total (0 to V) | 402 243.00 | 44 105.00 | 358 138.00 | 402 243.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 441.00 | 152 368.00 | | 139 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 092.00 | 87 079.00 | | 12 092.00 |
DL TOTAL (I) | 160 340.00 | 248 247.00 | | 160 340.00 |
DU Loans and Debts from Credit Institutions (3) | 78 471.00 | 52 523.00 | | 78 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 274.00 | | |
DX Trade payables and related accounts | 28 916.00 | 21 006.00 | | 28 916.00 |
DY Tax and social security liabilities | 90 412.00 | 35 719.00 | | 90 412.00 |
EC TOTAL (IV) | 197 798.00 | 110 521.00 | | 197 798.00 |
EE Grand total (I to V) | 358 138.00 | 358 769.00 | | 358 138.00 |
EG Accrued income and payables due within one year | 175 342.00 | 79 526.00 | | 175 342.00 |
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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 | 816 454.00 | | 816 454.00 | 816 454.00 |
FJ Net sales | 816 454.00 | | 816 454.00 | 816 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 823 729.00 | |
FW Other purchases and external expenses | | | 373 309.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 298 504.00 | |
FZ Social Security Contributions | | | 114 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GE Other Expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 806 128.00 | |
GG - OPERATING RESULT (I - II) | | | 17 601.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 666.00 | 616.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 616.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -616.00 | | -1 666.00 |
HK Income tax | 2 351.00 | 25 902.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 729.00 | 741 202.00 | | 823 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 636.00 | 654 122.00 | | 811 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 092.00 | 87 079.00 | | 12 092.00 |
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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 | 93 101.00 | | 55 346.00 | 93 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 806.00 | |
I4 DECREASES Grand Total | | | 148 447.00 | |
IO DECREASES Total including other intangible assets | | | 20 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 839.00 | | | 20 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 504.00 | | 55 298.00 | 64 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 757.00 | | 48.00 | 7 757.00 |
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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 | 31 823.00 | 12 282.00 | | 31 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 823.00 | 12 282.00 | | 31 823.00 |
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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 | 28 916.00 | 28 916.00 | | 28 916.00 |
8C Staff and Related Accounts | 39 843.00 | 39 843.00 | | 39 843.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
UT Other financial assets | 7 623.00 | 7 623.00 | | 7 623.00 |
UX Other trade receivables | 13 492.00 | 13 492.00 | | 13 492.00 |
UY Staff and related accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
VB VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VC Group and associates | 37 383.00 | 37 383.00 | | 37 383.00 |
VG Loans with a maturity of up to one year at origin | 78 471.00 | 56 014.00 | 6 176.00 | 78 471.00 |
VM Income taxes | 23 553.00 | 23 553.00 | | 23 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 829.00 | 98 829.00 | | 98 829.00 |
VW VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 798.00 | 175 342.00 | 6 176.00 | 197 798.00 |
