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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 55 505.00 | 24 115.00 | 31 390.00 | 55 505.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 528 365.00 | 26 945.00 | 501 420.00 | 528 365.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 99 004.00 | 6 882.00 | 92 122.00 | 99 004.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CF Cash and cash equivalents | 481 578.00 | | 481 578.00 | 481 578.00 |
CH Prepaid expenses | 61 888.00 | | 61 888.00 | 61 888.00 |
CJ TOTAL (II) | 659 136.00 | 6 882.00 | 652 254.00 | 659 136.00 |
CO Grand total (0 to V) | 1 187 502.00 | 33 827.00 | 1 153 675.00 | 1 187 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 302 000.00 | | | 302 000.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 811.00 | | | 109 811.00 |
DL TOTAL (I) | 433 969.00 | | | 433 969.00 |
DU Loans and Debts from Credit Institutions (3) | 314 144.00 | | | 314 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 4 824.00 | | | 4 824.00 |
DX Trade payables and related accounts | 77 359.00 | | | 77 359.00 |
DY Tax and social security liabilities | 177 932.00 | | | 177 932.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EB Prepaid income (2) | 143 484.00 | | | 143 484.00 |
EC TOTAL (IV) | 719 706.00 | | | 719 706.00 |
EE Grand total (I to V) | 1 153 675.00 | | | 1 153 675.00 |
EG Accrued income and payables due within one year | 685 860.00 | | | 685 860.00 |
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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 | 1 132 793.00 | 3 310.00 | 1 136 103.00 | 1 132 793.00 |
FJ Net sales | 1 132 793.00 | 3 310.00 | 1 136 103.00 | 1 132 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 140 012.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 326 976.00 | |
FX Taxes, duties, and similar payments | | | 11 095.00 | |
FY Salaries and Wages | | | 460 118.00 | |
FZ Social Security Contributions | | | 178 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 985 690.00 | |
GG - OPERATING RESULT (I - II) | | | 154 321.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 410.00 | | | 7 410.00 |
HH Total exceptional expenses (VIII) | 7 445.00 | | | 7 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | | | -7 445.00 |
HK Income tax | 35 836.00 | | | 35 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 012.00 | | | 1 140 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 201.00 | | | 1 030 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 811.00 | | | 109 811.00 |
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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 | 533 533.00 | | 7 410.00 | 533 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 577.00 | | |
IO DECREASES Total including other intangible assets | | | 472 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 577.00 | 55 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 830.00 | | | 472 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 673.00 | | 7 410.00 | 60 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 23 305.00 | 8 807.00 | 5 167.00 | 23 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 475.00 | 8 807.00 | 5 167.00 | 20 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 77 360.00 | 77 360.00 | | 77 360.00 |
8D Social Security and Other Social Organizations | 177 932.00 | 177 932.00 | | 177 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
8L Deferred income | 143 484.00 | 143 484.00 | | 143 484.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 99 004.00 | 99 004.00 | | 99 004.00 |
VH Loans with a maturity of more than one year at origin | 314 145.00 | 285 123.00 | 29 021.00 | 314 145.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 237.00 | 16 237.00 | | 16 237.00 |
VS Prepaid expenses | 61 888.00 | 61 888.00 | | 61 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 160.00 | 177 130.00 | 30.00 | 177 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 882.00 | 685 861.00 | 29 021.00 | 714 882.00 |
