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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 | 52 050.00 | 52 050.00 | | 52 050.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 434 491.00 | 361 172.00 | 73 318.00 | 434 491.00 |
BH Other financial assets | 39 419.00 | | 39 419.00 | 39 419.00 |
BJ TOTAL (I) | 594 654.00 | 413 223.00 | 181 431.00 | 594 654.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 055 194.00 | 19 483.00 | 1 035 710.00 | 1 055 194.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CD Marketable securities | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 539 069.00 | | 539 069.00 | 539 069.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 1 615 217.00 | 19 483.00 | 1 595 733.00 | 1 615 217.00 |
CO Grand total (0 to V) | 2 209 871.00 | 432 706.00 | 1 777 165.00 | 2 209 871.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 286.00 | | 2 500.00 |
DH Retained earnings | 843 448.00 | 837 679.00 | | 843 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 776.00 | 140 981.00 | | 264 776.00 |
DL TOTAL (I) | 1 135 724.00 | 1 005 948.00 | | 1 135 724.00 |
DU Loans and Debts from Credit Institutions (3) | 49 686.00 | 742.00 | | 49 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 231.00 | 6 157.00 | | 9 231.00 |
DX Trade payables and related accounts | 18 991.00 | 74 034.00 | | 18 991.00 |
DY Tax and social security liabilities | 495 143.00 | 294 996.00 | | 495 143.00 |
DZ Fixed asset liabilities and related accounts | | 2 872.00 | | |
EA Other liabilities | 68 388.00 | 127 386.00 | | 68 388.00 |
EC TOTAL (IV) | 641 441.00 | 506 189.00 | | 641 441.00 |
EE Grand total (I to V) | 1 777 165.00 | 1 512 137.00 | | 1 777 165.00 |
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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 | 2 608 927.00 | | 2 608 927.00 | 2 608 927.00 |
FJ Net sales | 2 608 927.00 | | 2 608 927.00 | 2 608 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 908.00 | |
FR Total operating income (I) | | | 2 625 836.00 | |
FW Other purchases and external expenses | | | 1 012 345.00 | |
FX Taxes, duties, and similar payments | | | 36 015.00 | |
FY Salaries and Wages | | | 812 844.00 | |
FZ Social Security Contributions | | | 354 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 786.00 | |
GE Other Expenses | | | 12 346.00 | |
GF Total Operating Expenses (II) | | | 2 261 148.00 | |
GG - OPERATING RESULT (I - II) | | | 364 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 326.00 | | |
HD Total exceptional income (VII) | | 11 326.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 325.00 | | |
HK Income tax | 99 913.00 | 6 120.00 | | 99 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 838.00 | 2 408 714.00 | | 2 625 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 062.00 | 2 267 732.00 | | 2 361 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 776.00 | 140 981.00 | | 264 776.00 |
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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 | 574 828.00 | | 19 827.00 | 574 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 511.00 | |
I4 DECREASES Grand Total | | | 594 654.00 | |
IO DECREASES Total including other intangible assets | | | 120 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 653.00 | | | 120 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 664.00 | | 19 827.00 | 414 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 511.00 | | | 39 511.00 |
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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 | 380 437.00 | 32 787.00 | | 380 437.00 |
PE DEPRECIATION Total including other intangible assets | 52 051.00 | | | 52 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 386.00 | 32 787.00 | | 328 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 484.00 | | | 19 484.00 |
7B Total provisions for depreciation | 19 484.00 | | | 19 484.00 |
7C Grand total | 19 484.00 | | | 19 484.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8B Suppliers and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8C Staff and Related Accounts | 53 165.00 | 53 165.00 | | 53 165.00 |
8D Social Security and Other Social Organizations | 138 708.00 | 138 708.00 | | 138 708.00 |
8E Income Taxes | 93 793.00 | 93 793.00 | | 93 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 388.00 | 68 388.00 | | 68 388.00 |
UT Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
UX Other trade receivables | 1 055 194.00 | 1 055 194.00 | | 1 055 194.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 48 750.00 | | 48 750.00 | 48 750.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 347.00 | 28 347.00 | | 28 347.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 849.00 | 1 071 429.00 | 39 420.00 | 1 110 849.00 |
VW VAT | 181 130.00 | 181 130.00 | | 181 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 441.00 | 592 691.00 | 48 750.00 | 641 441.00 |
