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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
AF Concessions, Patents and Similar Rights | 9 261.00 | 8 698.00 | 563.00 | 9 261.00 |
AH Goodwill | 75 600.00 | | 75 600.00 | 75 600.00 |
AT Other tangible assets | 356 247.00 | 321 945.00 | 34 302.00 | 356 247.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 444 255.00 | 333 337.00 | 110 918.00 | 444 255.00 |
BX Customers and related accounts | 281 461.00 | | 281 461.00 | 281 461.00 |
BZ Other receivables | 120 368.00 | | 120 368.00 | 120 368.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 287 821.00 | | 287 821.00 | 287 821.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 798 428.00 | | 798 428.00 | 798 428.00 |
CO Grand total (0 to V) | 1 242 683.00 | 333 337.00 | 909 346.00 | 1 242 683.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 502 561.00 | 526 922.00 | | 502 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 999.00 | 55 639.00 | | 42 999.00 |
DL TOTAL (I) | 554 360.00 | 591 361.00 | | 554 360.00 |
DU Loans and Debts from Credit Institutions (3) | 19 181.00 | 5 336.00 | | 19 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 763.00 | | |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 82 140.00 | 113 382.00 | | 82 140.00 |
DY Tax and social security liabilities | 249 344.00 | 194 761.00 | | 249 344.00 |
EA Other liabilities | 4 321.00 | 4 432.00 | | 4 321.00 |
EC TOTAL (IV) | 354 986.00 | 331 473.00 | | 354 986.00 |
EE Grand total (I to V) | 909 346.00 | 922 834.00 | | 909 346.00 |
EG Accrued income and payables due within one year | 343 428.00 | 329 673.00 | | 343 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 1 526 395.00 | | 1 526 395.00 | 1 526 395.00 |
FJ Net sales | 1 526 395.00 | | 1 526 395.00 | 1 526 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 531 101.00 | |
FW Other purchases and external expenses | | | 569 730.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
FY Salaries and Wages | | | 636 979.00 | |
FZ Social Security Contributions | | | 210 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 1 457 823.00 | |
GG - OPERATING RESULT (I - II) | | | 73 278.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | 4 215.00 | | 4 360.00 |
A4 Equity method investments | 3 940.00 | 941.00 | | 3 940.00 |
HA Exceptional income from management transactions | 367.00 | 181.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 181.00 | | 367.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 181.00 | | -1 089.00 |
HJ Employee participation in company results | 21 214.00 | 22 982.00 | | 21 214.00 |
HK Income tax | 10 030.00 | 14 595.00 | | 10 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 669.00 | 1 464 375.00 | | 1 533 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 670.00 | 1 408 737.00 | | 1 490 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 999.00 | 55 639.00 | | 42 999.00 |
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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 | 316 430.00 | 16 907.00 | | 316 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | | | 2 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | 2 695.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 733.00 | 14 212.00 | | 307 733.00 |
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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 | 82 140.00 | 82 140.00 | | 82 140.00 |
8C Staff and Related Accounts | 62 852.00 | 62 852.00 | | 62 852.00 |
8D Social Security and Other Social Organizations | 105 827.00 | 105 827.00 | | 105 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 281 461.00 | 281 461.00 | | 281 461.00 |
VB VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VC Group and associates | 108 625.00 | 108 625.00 | | 108 625.00 |
VH Loans with a maturity of more than one year at origin | 19 181.00 | 7 623.00 | 11 291.00 | 19 181.00 |
VJ Loans taken out during the year | 23 530.00 | | | 23 530.00 |
VK Loans repaid during the year | 9 572.00 | | | 9 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 907.00 | 410 907.00 | | 410 907.00 |
VW VAT | 77 921.00 | 77 921.00 | | 77 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 986.00 | 343 428.00 | 11 291.00 | 354 986.00 |
