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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 | 688.00 | 688.00 | | 688.00 |
AJ Other Intangible Assets | 155 070.00 | 57 031.00 | 98 038.00 | 155 070.00 |
AT Other tangible assets | 73 929.00 | 42 186.00 | 31 743.00 | 73 929.00 |
BJ TOTAL (I) | 229 686.00 | 99 905.00 | 129 781.00 | 229 686.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 283 967.00 | 2 300.00 | 281 667.00 | 283 967.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 410 141.00 | | 410 141.00 | 410 141.00 |
CH Prepaid expenses | 19 126.00 | | 19 126.00 | 19 126.00 |
CJ TOTAL (II) | 772 704.00 | 2 300.00 | 770 404.00 | 772 704.00 |
CO Grand total (0 to V) | 1 002 390.00 | 102 205.00 | 900 185.00 | 1 002 390.00 |
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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 | 526 627.00 | 478 595.00 | | 526 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 600.00 | 48 033.00 | | 79 600.00 |
DL TOTAL (I) | 615 027.00 | 535 427.00 | | 615 027.00 |
DU Loans and Debts from Credit Institutions (3) | 120 777.00 | | | 120 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 848.00 | 69 527.00 | | 7 848.00 |
DW Advances and down payments received on current orders | 18 191.00 | | | 18 191.00 |
DX Trade payables and related accounts | 57 310.00 | 41 199.00 | | 57 310.00 |
DY Tax and social security liabilities | 80 120.00 | 47 074.00 | | 80 120.00 |
EA Other liabilities | 913.00 | 17 762.00 | | 913.00 |
EC TOTAL (IV) | 285 158.00 | 175 562.00 | | 285 158.00 |
EE Grand total (I to V) | 900 185.00 | 710 989.00 | | 900 185.00 |
EG Accrued income and payables due within one year | 266 968.00 | 175 562.00 | | 266 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 41 171.00 | | 41 171.00 | 41 171.00 |
FG Production sold - services | 882 295.00 | | 882 295.00 | 882 295.00 |
FJ Net sales | 923 466.00 | | 923 466.00 | 923 466.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | -142.00 | |
FR Total operating income (I) | | | 926 125.00 | |
FS Purchases of goods (including customs duties) | | | 27 874.00 | |
FT Inventory change (goods) | | | -305.00 | |
FW Other purchases and external expenses | | | 569 519.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 176 275.00 | |
FZ Social Security Contributions | | | 23 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 825 306.00 | |
GG - OPERATING RESULT (I - II) | | | 100 818.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 754.00 | |
GP Total financial income (V) | | | 6 844.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | | | 1 409.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | 24 766.00 | 5 909.00 | | 24 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 968.00 | 931 588.00 | | 932 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 369.00 | 883 556.00 | | 853 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 600.00 | 48 033.00 | | 79 600.00 |
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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 | 228 851.00 | | 3 310.00 | 228 851.00 |
I4 DECREASES Grand Total | | 2 475.00 | 229 686.00 | |
IO DECREASES Total including other intangible assets | | | 155 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 73 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 757.00 | | | 155 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 094.00 | | 3 310.00 | 73 094.00 |
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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 | 79 526.00 | 22 854.00 | 2 475.00 | 79 526.00 |
PE DEPRECIATION Total including other intangible assets | 42 212.00 | 15 507.00 | | 42 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 314.00 | 7 347.00 | 2 475.00 | 37 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 300.00 | | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | | 2 300.00 |
7C Grand total | 2 300.00 | | | 2 300.00 |
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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 | 57 310.00 | 57 310.00 | | 57 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
VG Loans with a maturity of up to one year at origin | 120 777.00 | 120 777.00 | | 120 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 120.00 | 80 120.00 | | 80 120.00 |
VS Prepaid expenses | 316 796.00 | 316 796.00 | | 316 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 796.00 | 316 796.00 | | 316 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 968.00 | 266 968.00 | | 266 968.00 |
