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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AT Other tangible assets | 325 524.00 | 228 116.00 | 97 408.00 | 325 524.00 |
BH Other financial assets | 34 260.00 | | 34 260.00 | 34 260.00 |
BJ TOTAL (I) | 841 583.00 | 233 915.00 | 607 668.00 | 841 583.00 |
BV Advances and down payments on orders | 8 544.00 | | 8 544.00 | 8 544.00 |
BX Customers and related accounts | 213 806.00 | 10 705.00 | 203 101.00 | 213 806.00 |
BZ Other receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
CF Cash and cash equivalents | 1 038 705.00 | | 1 038 705.00 | 1 038 705.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 1 293 400.00 | 10 705.00 | 1 282 695.00 | 1 293 400.00 |
CO Grand total (0 to V) | 2 134 983.00 | 244 619.00 | 1 890 363.00 | 2 134 983.00 |
CP Shares due in less than one year | 34 260.00 | | | 34 260.00 |
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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 | 17 249.00 | | 20 000.00 |
DG Other reserves | 438 639.00 | 435 977.00 | | 438 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 499.00 | 135 412.00 | | 135 499.00 |
DL TOTAL (I) | 794 138.00 | 788 639.00 | | 794 138.00 |
DU Loans and Debts from Credit Institutions (3) | 448 087.00 | 79 934.00 | | 448 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 054.00 | 1 186.00 | | 116 054.00 |
DX Trade payables and related accounts | 106 648.00 | 73 324.00 | | 106 648.00 |
DY Tax and social security liabilities | 272 077.00 | 209 346.00 | | 272 077.00 |
EB Prepaid income (2) | 153 360.00 | 131 091.00 | | 153 360.00 |
EC TOTAL (IV) | 1 096 226.00 | 494 881.00 | | 1 096 226.00 |
EE Grand total (I to V) | 1 890 363.00 | 1 283 520.00 | | 1 890 363.00 |
EG Accrued income and payables due within one year | 1 040 557.00 | 446 082.00 | | 1 040 557.00 |
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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 | 1 758 271.00 | | 1 758 271.00 | 1 758 271.00 |
FJ Net sales | 1 758 271.00 | | 1 758 271.00 | 1 758 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 760 253.00 | |
FW Other purchases and external expenses | | | 760 419.00 | |
FX Taxes, duties, and similar payments | | | 14 354.00 | |
FY Salaries and Wages | | | 563 844.00 | |
FZ Social Security Contributions | | | 196 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 1 577 663.00 | |
GG - OPERATING RESULT (I - II) | | | 182 591.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 271.00 | | |
HE Exceptional expenses on management operations | 633.00 | 4 953.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 4 953.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -4 953.00 | | -633.00 |
HK Income tax | 45 811.00 | 44 244.00 | | 45 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 253.00 | 1 726 501.00 | | 1 760 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 754.00 | 1 591 089.00 | | 1 624 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 499.00 | 135 412.00 | | 135 499.00 |
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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 | 800 090.00 | | 41 493.00 | 800 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 260.00 | |
I4 DECREASES Grand Total | | | 841 583.00 | |
IO DECREASES Total including other intangible assets | | | 481 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 799.00 | | | 481 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 031.00 | | 41 493.00 | 284 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 260.00 | | | 34 260.00 |
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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 | 199 039.00 | 34 876.00 | | 199 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 240.00 | 34 876.00 | | 193 240.00 |
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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 | 106 648.00 | 106 648.00 | | 106 648.00 |
8C Staff and Related Accounts | 108 909.00 | 108 909.00 | | 108 909.00 |
8D Social Security and Other Social Organizations | 57 351.00 | 57 351.00 | | 57 351.00 |
8E Income Taxes | 19 188.00 | 19 188.00 | | 19 188.00 |
8L Deferred income | 153 360.00 | 153 360.00 | | 153 360.00 |
UT Other financial assets | 34 260.00 | 34 260.00 | | 34 260.00 |
UX Other trade receivables | 200 960.00 | 200 960.00 | | 200 960.00 |
VA Doubtful or disputed receivables | 12 845.00 | 12 845.00 | | 12 845.00 |
VB VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VH Loans with a maturity of more than one year at origin | 78 086.00 | 22 418.00 | 39 985.00 | 78 086.00 |
VI Group and Associates | 116 054.00 | 116 054.00 | | 116 054.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 16 176.00 | | | 16 176.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 411.00 | 280 411.00 | | 280 411.00 |
VW VAT | 82 747.00 | 82 747.00 | | 82 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 226.00 | 1 040 557.00 | 39 985.00 | 1 096 226.00 |
