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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 | 19 871.00 | 13 588.00 | 6 284.00 | 19 871.00 |
AP Buildings | 3 027.00 | 1 673.00 | 1 354.00 | 3 027.00 |
AT Other tangible assets | 83 788.00 | 26 802.00 | 56 986.00 | 83 788.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 112 996.00 | 42 062.00 | 70 934.00 | 112 996.00 |
BX Customers and related accounts | 203 689.00 | | 203 689.00 | 203 689.00 |
BZ Other receivables | 10 558.00 | | 10 558.00 | 10 558.00 |
CD Marketable securities | 453 107.00 | 2 517.00 | 450 590.00 | 453 107.00 |
CF Cash and cash equivalents | 194 868.00 | | 194 868.00 | 194 868.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 870 739.00 | 2 517.00 | 868 222.00 | 870 739.00 |
CO Grand total (0 to V) | 983 735.00 | 44 579.00 | 939 156.00 | 983 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 10 000.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 477 257.00 | 424 513.00 | | 477 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 784.00 | 101 704.00 | | 113 784.00 |
DL TOTAL (I) | 599 642.00 | 537 217.00 | | 599 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 56 245.00 | | 1 966.00 |
DW Advances and down payments received on current orders | 61 256.00 | | | 61 256.00 |
DX Trade payables and related accounts | 33 769.00 | 31 723.00 | | 33 769.00 |
DY Tax and social security liabilities | 303 781.00 | 217 731.00 | | 303 781.00 |
EC TOTAL (IV) | 339 515.00 | 305 699.00 | | 339 515.00 |
EE Grand total (I to V) | 939 156.00 | 842 916.00 | | 939 156.00 |
EG Accrued income and payables due within one year | 339 515.00 | 305 699.00 | | 339 515.00 |
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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 | 934 289.00 | | 934 289.00 | 934 289.00 |
FJ Net sales | 934 289.00 | | 934 289.00 | 934 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 937 945.00 | |
FW Other purchases and external expenses | | | 150 913.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 528 612.00 | |
FZ Social Security Contributions | | | 85 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 983.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 786 210.00 | |
GG - OPERATING RESULT (I - II) | | | 151 734.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 517.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 517.00 | |
GT Net expenses on sales of marketable securities | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 656.00 | 8 720.00 | | 3 656.00 |
A4 Equity method investments | 4 622.00 | 3 340.00 | | 4 622.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | | | 1 544.00 |
HK Income tax | 37 128.00 | 32 424.00 | | 37 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 095.00 | 837 917.00 | | 942 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 310.00 | 736 213.00 | | 828 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 784.00 | 101 704.00 | | 113 784.00 |
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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 | 50 415.00 | | 67 582.00 | 50 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 112 995.00 | |
IO DECREASES Total including other intangible assets | | | 19 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 86 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 616.00 | | 7 255.00 | 12 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 488.00 | | 60 327.00 | 31 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 29 623.00 | 14 983.00 | 2 544.00 | 29 623.00 |
PE DEPRECIATION Total including other intangible assets | 11 655.00 | 1 933.00 | | 11 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 968.00 | 13 051.00 | 2 544.00 | 17 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 517.00 | | |
7B Total provisions for depreciation | | 2 517.00 | | |
7C Grand total | | 2 517.00 | | |
UG - Financial | | 2 517.00 | | |
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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 | 33 769.00 | 33 769.00 | | 33 769.00 |
8C Staff and Related Accounts | 171 794.00 | 171 794.00 | | 171 794.00 |
8D Social Security and Other Social Organizations | 18 275.00 | 18 275.00 | | 18 275.00 |
UT Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
UX Other trade receivables | 203 689.00 | 203 689.00 | | 203 689.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VM Income taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 074.00 | 222 764.00 | 6 310.00 | 229 074.00 |
VW VAT | 111 517.00 | 111 517.00 | | 111 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 515.00 | 339 515.00 | | 339 515.00 |
