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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 | 38 228.00 | 37 832.00 | 396.00 | 38 228.00 |
AH Goodwill | 388 349.00 | | 388 349.00 | 388 349.00 |
AP Buildings | 10 532.00 | 7 625.00 | 2 907.00 | 10 532.00 |
AT Other tangible assets | 161 319.00 | 134 485.00 | 26 834.00 | 161 319.00 |
BH Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
BJ TOTAL (I) | 618 744.00 | 179 942.00 | 438 802.00 | 618 744.00 |
BX Customers and related accounts | 751 118.00 | 84 877.00 | 666 240.00 | 751 118.00 |
BZ Other receivables | 28 893.00 | | 28 893.00 | 28 893.00 |
CF Cash and cash equivalents | 532 319.00 | | 532 319.00 | 532 319.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 1 323 025.00 | 84 877.00 | 1 238 148.00 | 1 323 025.00 |
CO Grand total (0 to V) | 1 941 769.00 | 264 819.00 | 1 676 950.00 | 1 941 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 227.00 | | | 4 227.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 32 153.00 | | | 32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 359.00 | | | 139 359.00 |
DL TOTAL (I) | 615 740.00 | | | 615 740.00 |
DP Provisions for Risks | 33 433.00 | | | 33 433.00 |
DR TOTAL (IV) | 33 433.00 | | | 33 433.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 127 754.00 | | | 127 754.00 |
DY Tax and social security liabilities | 281 147.00 | | | 281 147.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 605 689.00 | | | 605 689.00 |
EC TOTAL (IV) | 1 027 778.00 | | | 1 027 778.00 |
EE Grand total (I to V) | 1 676 950.00 | | | 1 676 950.00 |
EG Accrued income and payables due within one year | 1 027 778.00 | | | 1 027 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 967.00 | | 3 967.00 | 3 967.00 |
FG Production sold - services | 1 980 272.00 | | 1 980 272.00 | 1 980 272.00 |
FJ Net sales | 1 984 239.00 | | 1 984 239.00 | 1 984 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 217.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 105 476.00 | |
FW Other purchases and external expenses | | | 888 111.00 | |
FX Taxes, duties, and similar payments | | | 20 345.00 | |
FY Salaries and Wages | | | 662 823.00 | |
FZ Social Security Contributions | | | 232 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 433.00 | |
GE Other Expenses | | | 22 935.00 | |
GF Total Operating Expenses (II) | | | 1 913 050.00 | |
GG - OPERATING RESULT (I - II) | | | 192 426.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 507.00 | | | 78 507.00 |
HA Exceptional income from management transactions | 8 645.00 | | | 8 645.00 |
HD Total exceptional income (VII) | 8 645.00 | | | 8 645.00 |
HE Exceptional expenses on management operations | 7 248.00 | | | 7 248.00 |
HH Total exceptional expenses (VIII) | 7 248.00 | | | 7 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | | | 1 397.00 |
HK Income tax | 57 032.00 | | | 57 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 690.00 | | | 2 116 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 330.00 | | | 1 977 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 359.00 | | | 139 359.00 |
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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 | 168 849.00 | 11 092.00 | | 168 849.00 |
PE DEPRECIATION Total including other intangible assets | 37 832.00 | | | 37 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 017.00 | 11 092.00 | | 131 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 829.00 | 42 181.00 | 37 133.00 | 79 829.00 |
7B Total provisions for depreciation | 79 829.00 | 42 181.00 | 37 133.00 | 79 829.00 |
7C Grand total | 79 829.00 | 42 181.00 | 37 133.00 | 79 829.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 127 754.00 | 127 754.00 | | 127 754.00 |
8D Social Security and Other Social Organizations | 281 147.00 | 281 147.00 | | 281 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 605 689.00 | 605 689.00 | | 605 689.00 |
UT Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 790 707.00 | 790 707.00 | | 790 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 023.00 | 790 707.00 | 20 316.00 | 811 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 218.00 | 1 027 218.00 | | 1 027 218.00 |
