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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 | 40 717.00 | 34 547.00 | 6 170.00 | 40 717.00 |
AH Goodwill | 603 296.00 | | 603 296.00 | 603 296.00 |
AT Other tangible assets | 108 573.00 | 57 701.00 | 50 872.00 | 108 573.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 756 217.00 | 92 248.00 | 663 970.00 | 756 217.00 |
BN Goods in progress | 28 967.00 | | 28 967.00 | 28 967.00 |
BT Goods | 2 615.00 | | 2 615.00 | 2 615.00 |
BV Advances and down payments on orders | 13 246.00 | | 13 246.00 | 13 246.00 |
BX Customers and related accounts | 415 298.00 | 26 170.00 | 389 127.00 | 415 298.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 392 677.00 | | 392 677.00 | 392 677.00 |
CH Prepaid expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 879 510.00 | 26 170.00 | 853 339.00 | 879 510.00 |
CO Grand total (0 to V) | 1 635 727.00 | 118 418.00 | 1 517 309.00 | 1 635 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 386 430.00 | 308 607.00 | | 386 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 318.00 | 177 705.00 | | 158 318.00 |
DK Regulated provisions | 1 004.00 | 1 422.00 | | 1 004.00 |
DL TOTAL (I) | 720 752.00 | 662 734.00 | | 720 752.00 |
DU Loans and Debts from Credit Institutions (3) | 297 658.00 | 227 121.00 | | 297 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | | 262.00 |
DW Advances and down payments received on current orders | 13 129.00 | 11 090.00 | | 13 129.00 |
DX Trade payables and related accounts | 35 963.00 | 35 370.00 | | 35 963.00 |
DY Tax and social security liabilities | 218 053.00 | 270 644.00 | | 218 053.00 |
DZ Fixed asset liabilities and related accounts | 14 193.00 | 11 565.00 | | 14 193.00 |
EA Other liabilities | | 515.00 | | |
EB Prepaid income (2) | 217 298.00 | 222 234.00 | | 217 298.00 |
EC TOTAL (IV) | 796 557.00 | 778 802.00 | | 796 557.00 |
EE Grand total (I to V) | 1 517 309.00 | 1 441 536.00 | | 1 517 309.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 369 490.00 | | 1 369 490.00 | 1 369 490.00 |
FJ Net sales | 1 369 790.00 | | 1 369 790.00 | 1 369 790.00 |
FM Inventory production | | | -5 235.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 375 933.00 | |
FT Inventory change (goods) | | | -719.00 | |
FW Other purchases and external expenses | | | 277 712.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 620 779.00 | |
FZ Social Security Contributions | | | 224 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 980.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 161 880.00 | |
GG - OPERATING RESULT (I - II) | | | 214 054.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 418.00 | 727.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 727.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 727.00 | | 418.00 |
HK Income tax | 54 685.00 | 59 366.00 | | 54 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 383.00 | 1 351 784.00 | | 1 376 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 066.00 | 1 174 079.00 | | 1 218 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 318.00 | 177 705.00 | | 158 318.00 |
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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 | 85 219.00 | 21 723.00 | 14 694.00 | 85 219.00 |
PE DEPRECIATION Total including other intangible assets | 40 810.00 | 3 261.00 | 9 524.00 | 40 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 409.00 | 18 462.00 | 5 170.00 | 44 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 422.00 | | 418.00 | 1 422.00 |
6T Receivables | 29 596.00 | 4 980.00 | 8 406.00 | 29 596.00 |
7B Total provisions for depreciation | 29 596.00 | 4 980.00 | 8 406.00 | 29 596.00 |
7C Grand total | 31 018.00 | 4 980.00 | 8 824.00 | 31 018.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 35 963.00 | 35 963.00 | | 35 963.00 |
8D Social Security and Other Social Organizations | 232 247.00 | 232 247.00 | | 232 247.00 |
8L Deferred income | 217 298.00 | 217 298.00 | | 217 298.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 297 658.00 | 141 339.00 | 156 319.00 | 297 658.00 |
VS Prepaid expenses | 442 004.00 | 442 004.00 | | 442 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 884.00 | 442 004.00 | 2 880.00 | 444 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 428.00 | 627 109.00 | 156 319.00 | 783 428.00 |
