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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 | 15 208.00 | 8 843.00 | 6 364.00 | 15 208.00 |
AP Buildings | 58 810.00 | 58 810.00 | | 58 810.00 |
AT Other tangible assets | 55 438.00 | 50 033.00 | 5 405.00 | 55 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 644.00 | | 23 644.00 | 23 644.00 |
BJ TOTAL (I) | 153 129.00 | 117 686.00 | 35 443.00 | 153 129.00 |
BL Raw materials, supplies | 3 576.00 | | 3 576.00 | 3 576.00 |
BV Advances and down payments on orders | 12 499.00 | | 12 499.00 | 12 499.00 |
BX Customers and related accounts | 452 627.00 | 145 715.00 | 306 912.00 | 452 627.00 |
BZ Other receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
CF Cash and cash equivalents | 636 485.00 | | 636 485.00 | 636 485.00 |
CH Prepaid expenses | 18 341.00 | | 18 341.00 | 18 341.00 |
CJ TOTAL (II) | 1 137 212.00 | 145 715.00 | 991 497.00 | 1 137 212.00 |
CO Grand total (0 to V) | 1 290 341.00 | 263 401.00 | 1 026 940.00 | 1 290 341.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | 303 045.00 | 255 000.00 | | 303 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 872.00 | 148 046.00 | | 137 872.00 |
DL TOTAL (I) | 457 686.00 | 419 815.00 | | 457 686.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 16 069.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 2 438.00 | | 573.00 |
DW Advances and down payments received on current orders | 3 271.00 | 748.00 | | 3 271.00 |
DX Trade payables and related accounts | 23 312.00 | 28 340.00 | | 23 312.00 |
DY Tax and social security liabilities | 218 176.00 | 199 807.00 | | 218 176.00 |
EA Other liabilities | 7 986.00 | 11 888.00 | | 7 986.00 |
EB Prepaid income (2) | 315 825.00 | 309 466.00 | | 315 825.00 |
EC TOTAL (IV) | 569 254.00 | 568 755.00 | | 569 254.00 |
EE Grand total (I to V) | 1 026 940.00 | 988 570.00 | | 1 026 940.00 |
EI Including equity loans | 573.00 | | | 573.00 |
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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 | 785 562.00 | | 785 562.00 | 785 562.00 |
FJ Net sales | 785 562.00 | | 785 562.00 | 785 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 206.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 146 871.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 299 039.00 | |
FZ Social Security Contributions | | | 94 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 947.00 | |
GE Other Expenses | | | 46 221.00 | |
GF Total Operating Expenses (II) | | | 685 250.00 | |
GG - OPERATING RESULT (I - II) | | | 182 956.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 144.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 46 247.00 | 47 719.00 | | 46 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 369.00 | 829 905.00 | | 869 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 497.00 | 681 859.00 | | 731 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 872.00 | 148 046.00 | | 137 872.00 |
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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 | 138 910.00 | | 28 167.00 | 138 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 674.00 | |
I4 DECREASES Grand Total | | 13 948.00 | 153 129.00 | |
IO DECREASES Total including other intangible assets | | | 15 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 948.00 | 114 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | 5 783.00 | 9 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 811.00 | | 2 384.00 | 125 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | 20 000.00 | 3 674.00 |
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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 | 119 996.00 | 11 638.00 | 13 948.00 | 119 996.00 |
PE DEPRECIATION Total including other intangible assets | 7 096.00 | 1 748.00 | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 900.00 | 9 891.00 | 13 948.00 | 112 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 034.00 | 74 947.00 | 82 265.00 | 153 034.00 |
7B Total provisions for depreciation | 153 034.00 | 74 947.00 | 82 265.00 | 153 034.00 |
7C Grand total | 153 034.00 | 74 947.00 | 82 265.00 | 153 034.00 |
UE of which provisions and reversals: - Operating | | 74 947.00 | 82 265.00 | |
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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 | 23 312.00 | 23 312.00 | | 23 312.00 |
8C Staff and Related Accounts | 86 026.00 | 86 026.00 | | 86 026.00 |
8D Social Security and Other Social Organizations | 41 912.00 | 41 912.00 | | 41 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
8L Deferred income | 315 825.00 | 315 825.00 | | 315 825.00 |
UT Other financial assets | 23 644.00 | | 23 644.00 | 23 644.00 |
UX Other trade receivables | 270 746.00 | 270 746.00 | | 270 746.00 |
VA Doubtful or disputed receivables | 181 882.00 | 181 882.00 | | 181 882.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 18 341.00 | 18 341.00 | | 18 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 296.00 | 484 653.00 | 23 644.00 | 508 296.00 |
VW VAT | 89 005.00 | 89 005.00 | | 89 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 983.00 | 565 983.00 | | 565 983.00 |
