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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 | 2 096.00 | 1 591.00 | 505.00 | 2 096.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 6 376.00 | 860.00 | 7 236.00 |
AT Other tangible assets | 29 816.00 | 14 957.00 | 14 859.00 | 29 816.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 386 665.00 | 22 923.00 | 363 741.00 | 386 665.00 |
BL Raw materials, supplies | 7 880.00 | | 7 880.00 | 7 880.00 |
BP Services in progress | 28 029.00 | | 28 029.00 | 28 029.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 612 269.00 | | 612 269.00 | 612 269.00 |
BZ Other receivables | 19 454.00 | | 19 454.00 | 19 454.00 |
CF Cash and cash equivalents | 691 851.00 | | 691 851.00 | 691 851.00 |
CH Prepaid expenses | 43 938.00 | | 43 938.00 | 43 938.00 |
CJ TOTAL (II) | 1 406 813.00 | | 1 406 813.00 | 1 406 813.00 |
CO Grand total (0 to V) | 1 793 478.00 | 22 923.00 | 1 770 554.00 | 1 793 478.00 |
CU Other investments | 214 818.00 | | 214 818.00 | 214 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 453 320.00 | 326 507.00 | | 453 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 931.00 | 406 820.00 | | 493 931.00 |
DK Regulated provisions | 4 429.00 | 1 465.00 | | 4 429.00 |
DL TOTAL (I) | 1 138 680.00 | 921 793.00 | | 1 138 680.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 371.00 | | 212.00 |
DW Advances and down payments received on current orders | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 232 414.00 | 216 115.00 | | 232 414.00 |
DY Tax and social security liabilities | 397 763.00 | 290 636.00 | | 397 763.00 |
EA Other liabilities | | 9 675.00 | | |
EC TOTAL (IV) | 631 875.00 | 516 797.00 | | 631 875.00 |
EE Grand total (I to V) | 1 770 554.00 | 1 438 589.00 | | 1 770 554.00 |
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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 | 197 162.00 | | 197 162.00 | 197 162.00 |
FG Production sold - services | 2 581 116.00 | | 2 581 116.00 | 2 581 116.00 |
FJ Net sales | 2 778 278.00 | | 2 778 278.00 | 2 778 278.00 |
FM Inventory production | | | -209 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 572 079.00 | |
FS Purchases of goods (including customs duties) | | | 113 901.00 | |
FV Inventory change (raw materials and supplies) | | | 7 240.00 | |
FW Other purchases and external expenses | | | 886 214.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 652 418.00 | |
FZ Social Security Contributions | | | 212 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 884 898.00 | |
GG - OPERATING RESULT (I - II) | | | 687 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 622.00 | 3 461.00 | | 1 622.00 |
HG Exceptional depreciation and provisions | 2 964.00 | 1 465.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 4 926.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | -4 926.00 | | -4 335.00 |
HK Income tax | 188 915.00 | 164 245.00 | | 188 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 329.00 | 2 848 328.00 | | 2 572 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 398.00 | 2 441 507.00 | | 2 078 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 931.00 | 406 820.00 | | 493 931.00 |
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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 | 404 325.00 | | 4 650.00 | 404 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 518.00 | |
I4 DECREASES Grand Total | | 22 310.00 | 386 665.00 | |
IO DECREASES Total including other intangible assets | | 10 647.00 | 120 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 663.00 | 37 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 743.00 | | | 130 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 715.00 | | | 48 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 868.00 | | 4 650.00 | 224 868.00 |
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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 | 37 615.00 | 7 618.00 | 22 310.00 | 37 615.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | 357.00 | 10 647.00 | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 734.00 | 7 261.00 | 11 663.00 | 25 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 465.00 | 2 964.00 | | 1 465.00 |
7C Grand total | 1 465.00 | 2 964.00 | | 1 465.00 |
UJ - Exceptional | | 2 964.00 | | |
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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 | 232 414.00 | 232 414.00 | | 232 414.00 |
8C Staff and Related Accounts | 78 280.00 | 78 280.00 | | 78 280.00 |
8D Social Security and Other Social Organizations | 58 254.00 | 58 254.00 | | 58 254.00 |
8E Income Taxes | 113 915.00 | 113 915.00 | | 113 915.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 612 269.00 | 612 269.00 | | 612 269.00 |
VB VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 480.00 | 15 480.00 | | 15 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 43 938.00 | 43 938.00 | | 43 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 360.00 | 675 660.00 | 14 700.00 | 690 360.00 |
VW VAT | 131 834.00 | 131 834.00 | | 131 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 390.00 | 630 390.00 | | 630 390.00 |
