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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AH Goodwill | 197 069.00 | | 197 069.00 | 197 069.00 |
AT Other tangible assets | 58 157.00 | 52 626.00 | 5 530.00 | 58 157.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 271 684.00 | 59 931.00 | 211 753.00 | 271 684.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 316 972.00 | 19 110.00 | 297 861.00 | 316 972.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CD Marketable securities | 201 103.00 | | 201 103.00 | 201 103.00 |
CF Cash and cash equivalents | 191 940.00 | | 191 940.00 | 191 940.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 730 151.00 | 19 110.00 | 711 040.00 | 730 151.00 |
CO Grand total (0 to V) | 1 001 836.00 | 79 042.00 | 922 794.00 | 1 001 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 911.00 | 140 904.00 | | 142 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 421.00 | 74 007.00 | | 71 421.00 |
DL TOTAL (I) | 324 333.00 | 324 911.00 | | 324 333.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 12 790.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 668.00 | 298 779.00 | | 311 668.00 |
DX Trade payables and related accounts | 12 617.00 | 25 862.00 | | 12 617.00 |
DY Tax and social security liabilities | 144 114.00 | 184 351.00 | | 144 114.00 |
EA Other liabilities | 861.00 | 20 259.00 | | 861.00 |
EB Prepaid income (2) | 129 080.00 | 130 500.00 | | 129 080.00 |
EC TOTAL (IV) | 598 460.00 | 672 544.00 | | 598 460.00 |
EE Grand total (I to V) | 922 794.00 | 997 455.00 | | 922 794.00 |
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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 | 790 426.00 | | 790 426.00 | 790 426.00 |
FJ Net sales | 790 426.00 | | 790 426.00 | 790 426.00 |
FO Operating subsidies | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 809 005.00 | |
FW Other purchases and external expenses | | | 179 128.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 368 460.00 | |
FZ Social Security Contributions | | | 132 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 626.00 | |
GE Other Expenses | | | 12 668.00 | |
GF Total Operating Expenses (II) | | | 713 929.00 | |
GG - OPERATING RESULT (I - II) | | | 95 075.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 996.00 | 24 094.00 | | 19 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 017.00 | 804 033.00 | | 809 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 595.00 | 730 026.00 | | 737 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 421.00 | 74 007.00 | | 71 421.00 |
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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 | 271 181.00 | | 1 540.00 | 271 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 152.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 271 685.00 | |
IO DECREASES Total including other intangible assets | | | 204 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 58 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 375.00 | | | 204 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 654.00 | | 1 540.00 | 57 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 152.00 | | | 9 152.00 |
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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 | 57 718.00 | 3 250.00 | 1 036.00 | 57 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 413.00 | 3 250.00 | 1 036.00 | 50 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 872.00 | 10 626.00 | 14 388.00 | 22 872.00 |
7B Total provisions for depreciation | 22 872.00 | 10 626.00 | 14 388.00 | 22 872.00 |
7C Grand total | 22 872.00 | 10 626.00 | 14 388.00 | 22 872.00 |
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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 | 311 669.00 | 311 669.00 | | 311 669.00 |
8B Suppliers and Related Accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
8D Social Security and Other Social Organizations | 144 115.00 | 144 115.00 | | 144 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 129 080.00 | 129 080.00 | | 129 080.00 |
UT Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 336 311.00 | 336 311.00 | | 336 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 464.00 | 336 311.00 | 9 152.00 | 345 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 461.00 | 598 461.00 | | 598 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
