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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 | 20 772.00 | 20 772.00 | | 20 772.00 |
AH Goodwill | 337 457.00 | | 337 457.00 | 337 457.00 |
AT Other tangible assets | 169 505.00 | 148 450.00 | 21 055.00 | 169 505.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 535 092.00 | 169 222.00 | 365 870.00 | 535 092.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 132 142.00 | 2 559.00 | 129 584.00 | 132 142.00 |
BZ Other receivables | 27 169.00 | | 27 169.00 | 27 169.00 |
CF Cash and cash equivalents | 309 166.00 | | 309 166.00 | 309 166.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 470 614.00 | 2 559.00 | 468 055.00 | 470 614.00 |
CO Grand total (0 to V) | 1 005 705.00 | 171 781.00 | 833 925.00 | 1 005 705.00 |
CP Shares due in less than one year | 7 358.00 | | | 7 358.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 23 551.00 | 19 491.00 | | 23 551.00 |
DH Retained earnings | 247 700.00 | 170 560.00 | | 247 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 934.00 | 81 200.00 | | 35 934.00 |
DL TOTAL (I) | 567 185.00 | 531 251.00 | | 567 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 174.00 | | 155.00 |
DX Trade payables and related accounts | 92 259.00 | 47 093.00 | | 92 259.00 |
DY Tax and social security liabilities | 146 064.00 | 140 717.00 | | 146 064.00 |
EA Other liabilities | 11 144.00 | 15 144.00 | | 11 144.00 |
EB Prepaid income (2) | 17 118.00 | 79 512.00 | | 17 118.00 |
EC TOTAL (IV) | 266 740.00 | 282 640.00 | | 266 740.00 |
EE Grand total (I to V) | 833 925.00 | 813 891.00 | | 833 925.00 |
EG Accrued income and payables due within one year | 266 740.00 | 282 640.00 | | 266 740.00 |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | 725 858.00 | | 725 858.00 | 725 858.00 |
FJ Net sales | 725 858.00 | | 725 858.00 | 725 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 729 326.00 | |
FW Other purchases and external expenses | | | 244 340.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 315 019.00 | |
FZ Social Security Contributions | | | 107 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 679 417.00 | |
GG - OPERATING RESULT (I - II) | | | 49 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HK Income tax | 13 974.00 | 24 961.00 | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 661.00 | 660 786.00 | | 729 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 726.00 | 579 586.00 | | 693 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 934.00 | 81 200.00 | | 35 934.00 |
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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 | 535 427.00 | | | 535 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 7 358.00 | |
I4 DECREASES Grand Total | | 335.00 | 535 092.00 | |
IO DECREASES Total including other intangible assets | | | 358 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 229.00 | | | 358 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 505.00 | | | 169 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693.00 | | | 7 693.00 |
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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 | 166 813.00 | 2 409.00 | | 166 813.00 |
PE DEPRECIATION Total including other intangible assets | 20 772.00 | | | 20 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 041.00 | 2 409.00 | | 146 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 559.00 | | | 2 559.00 |
7B Total provisions for depreciation | 2 559.00 | | | 2 559.00 |
7C Grand total | 2 559.00 | | | 2 559.00 |
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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 | 92 259.00 | 92 259.00 | | 92 259.00 |
8C Staff and Related Accounts | 36 423.00 | 36 423.00 | | 36 423.00 |
8D Social Security and Other Social Organizations | 60 436.00 | 60 436.00 | | 60 436.00 |
8E Income Taxes | 13 974.00 | 13 974.00 | | 13 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
8L Deferred income | 17 118.00 | 17 118.00 | | 17 118.00 |
UT Other financial assets | 7 358.00 | 7 358.00 | | 7 358.00 |
UX Other trade receivables | 129 072.00 | 129 072.00 | | 129 072.00 |
VA Doubtful or disputed receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 15 864.00 | 15 864.00 | | 15 864.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 11 194.00 | 11 194.00 | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 161.00 | 168 161.00 | | 168 161.00 |
VW VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 740.00 | 266 740.00 | | 266 740.00 |
