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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 | 2 830.00 | 2 518.00 | 312.00 | 2 830.00 |
AH Goodwill | 150 747.00 | | 150 747.00 | 150 747.00 |
AT Other tangible assets | 189 400.00 | 187 271.00 | 2 129.00 | 189 400.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 348 443.00 | 189 789.00 | 158 654.00 | 348 443.00 |
BX Customers and related accounts | 238 507.00 | 13 600.00 | 224 907.00 | 238 507.00 |
BZ Other receivables | 14 968.00 | | 14 968.00 | 14 968.00 |
CF Cash and cash equivalents | 502 519.00 | | 502 519.00 | 502 519.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 770 601.00 | 13 600.00 | 757 001.00 | 770 601.00 |
CO Grand total (0 to V) | 1 119 044.00 | 203 389.00 | 915 655.00 | 1 119 044.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 396 415.00 | 475 624.00 | | 396 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 619.00 | 70 791.00 | | 9 619.00 |
DL TOTAL (I) | 458 834.00 | 599 215.00 | | 458 834.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 1 054.00 | | 1 461.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 45 035.00 | 226 244.00 | | 45 035.00 |
DY Tax and social security liabilities | 82 526.00 | 107 958.00 | | 82 526.00 |
EA Other liabilities | 26 299.00 | 75 131.00 | | 26 299.00 |
EB Prepaid income (2) | | 1 340.00 | | |
EC TOTAL (IV) | 456 821.00 | 411 727.00 | | 456 821.00 |
EE Grand total (I to V) | 915 655.00 | 1 010 942.00 | | 915 655.00 |
EG Accrued income and payables due within one year | 155 321.00 | 411 727.00 | | 155 321.00 |
EI Including equity loans | 1 461.00 | | | 1 461.00 |
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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 | | | 7 191.00 | |
FG Production sold - services | | | 806 143.00 | |
FJ Net sales | | | 813 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 885.00 | |
FQ Other income | | | 7 903.00 | |
FR Total operating income (I) | | | 883 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 146.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 373 961.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 323 010.00 | |
FZ Social Security Contributions | | | 159 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 872 008.00 | |
GG - OPERATING RESULT (I - II) | | | 11 114.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 725.00 | | |
HB Exceptional income from capital transactions | | 78 333.00 | | |
HD Total exceptional income (VII) | | 83 058.00 | | |
HF Exceptional expenses on capital transactions | | 44 532.00 | | |
HH Total exceptional expenses (VIII) | | 44 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 526.00 | | |
HK Income tax | 1 698.00 | 18 183.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 325.00 | 1 410 928.00 | | 883 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 706.00 | 1 340 138.00 | | 873 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 619.00 | 70 791.00 | | 9 619.00 |
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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 | 348 443.00 | | | 348 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | | 348 443.00 | |
IO DECREASES Total including other intangible assets | | | 153 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 577.00 | | | 153 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 400.00 | | | 189 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | | 5 467.00 |
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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 | 184 769.00 | 5 020.00 | 189 789.00 | 184 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 602.00 | 2 518.00 | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 852.00 | 4 419.00 | 187 271.00 | 182 852.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 45 035.00 | 45 035.00 | | 45 035.00 |
8D Social Security and Other Social Organizations | 82 526.00 | 82 526.00 | | 82 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 706.00 | 26 706.00 | | 26 706.00 |
UT Other financial assets | 5 176.00 | | | 5 176.00 |
UX Other trade receivables | 238 507.00 | 238 507.00 | | 238 507.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 968.00 | 14 968.00 | | 14 968.00 |
VS Prepaid expenses | 14 607.00 | 14 607.00 | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 258.00 | 268 081.00 | 5 176.00 | 273 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 321.00 | 155 321.00 | 300 000.00 | 455 321.00 |
