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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 | 365 497.00 | 241 418.00 | 124 079.00 | 365 497.00 |
AH Goodwill | 80 000.00 | 32 000.00 | 48 000.00 | 80 000.00 |
AT Other tangible assets | 175 863.00 | 142 705.00 | 33 158.00 | 175 863.00 |
BH Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
BJ TOTAL (I) | 639 723.00 | 416 123.00 | 223 600.00 | 639 723.00 |
BR Intermediate and finished products | 5 436.00 | | 5 436.00 | 5 436.00 |
BV Advances and down payments on orders | 10 137.00 | | 10 137.00 | 10 137.00 |
BX Customers and related accounts | 668 176.00 | 5 710.00 | 662 466.00 | 668 176.00 |
BZ Other receivables | 46 701.00 | | 46 701.00 | 46 701.00 |
CD Marketable securities | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 191 704.00 | | 191 704.00 | 191 704.00 |
CH Prepaid expenses | 44 449.00 | | 44 449.00 | 44 449.00 |
CJ TOTAL (II) | 966 984.00 | 5 710.00 | 961 274.00 | 966 984.00 |
CO Grand total (0 to V) | 1 606 707.00 | 421 833.00 | 1 184 874.00 | 1 606 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 234 278.00 | 206 151.00 | | 234 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | 78 127.00 | | 1 103.00 |
DL TOTAL (I) | 455 382.00 | 504 279.00 | | 455 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DX Trade payables and related accounts | 113 626.00 | 50 127.00 | | 113 626.00 |
DY Tax and social security liabilities | 332 813.00 | 361 310.00 | | 332 813.00 |
EA Other liabilities | | 4 702.00 | | |
EB Prepaid income (2) | 283 053.00 | 249 344.00 | | 283 053.00 |
EC TOTAL (IV) | 729 492.00 | 665 664.00 | | 729 492.00 |
EE Grand total (I to V) | 1 184 874.00 | 1 169 943.00 | | 1 184 874.00 |
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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 | 358 732.00 | | 358 732.00 | 358 732.00 |
FG Production sold - services | 1 683 509.00 | | 1 683 509.00 | 1 683 509.00 |
FJ Net sales | 2 042 241.00 | | 2 042 241.00 | 2 042 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 717.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 2 080 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 288.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 560 024.00 | |
FX Taxes, duties, and similar payments | | | 26 116.00 | |
FY Salaries and Wages | | | 923 250.00 | |
FZ Social Security Contributions | | | 449 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 911.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 064 018.00 | |
GG - OPERATING RESULT (I - II) | | | 16 734.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 261.00 | | | 14 261.00 |
HH Total exceptional expenses (VIII) | 14 261.00 | | | 14 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 261.00 | | | -14 261.00 |
HK Income tax | 1 606.00 | 23 992.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 988.00 | 2 296 461.00 | | 2 080 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 885.00 | 2 218 334.00 | | 2 079 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 78 127.00 | | 1 103.00 |
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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 | 622 699.00 | | 35 256.00 | 622 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 233.00 | 18 363.00 | |
I4 DECREASES Grand Total | | 18 232.00 | 639 723.00 | |
IO DECREASES Total including other intangible assets | | | 445 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 497.00 | | | 445 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 970.00 | | 16 893.00 | 158 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 233.00 | | 18 363.00 | 18 233.00 |
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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 | 314 212.00 | 101 911.00 | | 314 212.00 |
PE DEPRECIATION Total including other intangible assets | 194 318.00 | 79 100.00 | | 194 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 894.00 | 22 811.00 | | 119 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 710.00 | | | 5 710.00 |
7B Total provisions for depreciation | 5 710.00 | | | 5 710.00 |
7C Grand total | 5 710.00 | | | 5 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 626.00 | 113 626.00 | | 113 626.00 |
8C Staff and Related Accounts | 98 828.00 | 98 828.00 | | 98 828.00 |
8D Social Security and Other Social Organizations | 104 282.00 | 104 282.00 | | 104 282.00 |
8L Deferred income | 283 053.00 | 283 053.00 | | 283 053.00 |
UT Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
UX Other trade receivables | 655 890.00 | 655 890.00 | | 655 890.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 12 285.00 | | 12 285.00 | 12 285.00 |
VB VAT | 21 006.00 | 21 006.00 | | 21 006.00 |
VM Income taxes | 19 870.00 | 19 870.00 | | 19 870.00 |
VP Miscellaneous | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 44 449.00 | 44 449.00 | | 44 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 688.00 | 747 040.00 | 30 648.00 | 777 688.00 |
VW VAT | 122 170.00 | 122 170.00 | | 122 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 492.00 | 729 492.00 | | 729 492.00 |
