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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
AH Goodwill | 277 540.00 | | 277 540.00 | 277 540.00 |
AT Other tangible assets | 29 113.00 | 29 113.00 | | 29 113.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 314 129.00 | 35 359.00 | 278 770.00 | 314 129.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 430 854.00 | 33 323.00 | 397 530.00 | 430 854.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 158 504.00 | | 158 504.00 | 158 504.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 591 832.00 | 33 323.00 | 558 509.00 | 591 832.00 |
CO Grand total (0 to V) | 905 961.00 | 68 682.00 | 837 279.00 | 905 961.00 |
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 | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 351 184.00 | 288 494.00 | | 351 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 831.00 | 97 248.00 | | 106 831.00 |
DL TOTAL (I) | 466 595.00 | 394 322.00 | | 466 595.00 |
DU Loans and Debts from Credit Institutions (3) | 67 073.00 | 86 976.00 | | 67 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 1 161.00 | | 69.00 |
DX Trade payables and related accounts | 4 343.00 | 3 386.00 | | 4 343.00 |
DY Tax and social security liabilities | 121 390.00 | 119 241.00 | | 121 390.00 |
EA Other liabilities | 2 322.00 | 4 139.00 | | 2 322.00 |
EB Prepaid income (2) | 175 487.00 | 199 917.00 | | 175 487.00 |
EC TOTAL (IV) | 370 684.00 | 414 821.00 | | 370 684.00 |
EE Grand total (I to V) | 837 279.00 | 809 143.00 | | 837 279.00 |
EG Accrued income and payables due within one year | 323 856.00 | 347 747.00 | | 323 856.00 |
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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 | 698 484.00 | | 698 484.00 | 698 484.00 |
FJ Net sales | 698 484.00 | | 698 484.00 | 698 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 699 363.00 | |
FW Other purchases and external expenses | | | 140 106.00 | |
FX Taxes, duties, and similar payments | | | 17 070.00 | |
FY Salaries and Wages | | | 288 247.00 | |
FZ Social Security Contributions | | | 108 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 555 237.00 | |
GG - OPERATING RESULT (I - II) | | | 144 126.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | 73.00 | | 655.00 |
A2 TOTAL ASSETS | 29 805.00 | 31 641.00 | | 29 805.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 30 522.00 | 28 039.00 | | 30 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 363.00 | 690 991.00 | | 699 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 532.00 | 593 743.00 | | 592 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 831.00 | 97 248.00 | | 106 831.00 |
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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 | 317 914.00 | | | 317 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 312 914.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 283 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 785.00 | | | 288 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 113.00 | | | 29 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 001.00 | 358.00 | | 35 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 245.00 | | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 756.00 | 358.00 | | 28 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31.00 | 1.00 | | 31.00 |
5Z Total provisions for risks and expenses | 51.00 | 434 514.00 | | 51.00 |
7B Total provisions for depreciation | 6.00 | 2.00 | | 6.00 |
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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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8C Staff and Related Accounts | 14 966.00 | 14 966.00 | | 14 966.00 |
8D Social Security and Other Social Organizations | 21 789.00 | 21 789.00 | | 21 789.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
8L Deferred income | 175 487.00 | 175 487.00 | | 175 487.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 390 866.00 | 390 866.00 | | 390 866.00 |
VA Doubtful or disputed receivables | 39 988.00 | 39 988.00 | | 39 988.00 |
VH Loans with a maturity of more than one year at origin | 67 073.00 | 20 245.00 | 46 828.00 | 67 073.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 19 904.00 | | | 19 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 514.00 | 434 514.00 | | 434 514.00 |
VW VAT | 81 874.00 | 81 874.00 | | 81 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 684.00 | 323 856.00 | 46 828.00 | 370 684.00 |
