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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 | 15 923.00 | 10 227.00 | 5 696.00 | 15 923.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AT Other tangible assets | 32 791.00 | 26 075.00 | 6 716.00 | 32 791.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 303 304.00 | 36 302.00 | 267 002.00 | 303 304.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 387 378.00 | 36 455.00 | 350 923.00 | 387 378.00 |
BZ Other receivables | 32 692.00 | | 32 692.00 | 32 692.00 |
CF Cash and cash equivalents | 431 749.00 | | 431 749.00 | 431 749.00 |
CH Prepaid expenses | 20 407.00 | | 20 407.00 | 20 407.00 |
CJ TOTAL (II) | 872 515.00 | 36 455.00 | 836 060.00 | 872 515.00 |
CO Grand total (0 to V) | 1 175 819.00 | 72 757.00 | 1 103 062.00 | 1 175 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 486 666.00 | 477 153.00 | | 486 666.00 |
DH Retained earnings | 219 960.00 | 219 960.00 | | 219 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 075.00 | 189 513.00 | | 111 075.00 |
DL TOTAL (I) | 862 101.00 | 931 027.00 | | 862 101.00 |
DX Trade payables and related accounts | 18 403.00 | 74 654.00 | | 18 403.00 |
DY Tax and social security liabilities | 202 239.00 | 163 298.00 | | 202 239.00 |
DZ Fixed asset liabilities and related accounts | | 1 755.00 | | |
EA Other liabilities | 610.00 | 55.00 | | 610.00 |
EB Prepaid income (2) | 19 708.00 | 103 500.00 | | 19 708.00 |
EC TOTAL (IV) | 240 960.00 | 343 262.00 | | 240 960.00 |
EE Grand total (I to V) | 1 103 062.00 | 1 274 289.00 | | 1 103 062.00 |
EG Accrued income and payables due within one year | 240 960.00 | 343 262.00 | | 240 960.00 |
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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 | 1 414 854.00 | | 1 414 854.00 | 1 414 854.00 |
FJ Net sales | 1 414 854.00 | | 1 414 854.00 | 1 414 854.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 421 797.00 | |
FW Other purchases and external expenses | | | 457 709.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 561 449.00 | |
FZ Social Security Contributions | | | 229 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 270 496.00 | |
GG - OPERATING RESULT (I - II) | | | 151 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 920.00 | 15 317.00 | | 6 920.00 |
HA Exceptional income from management transactions | 3 262.00 | | | 3 262.00 |
HD Total exceptional income (VII) | 3 262.00 | | | 3 262.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | | | 2 970.00 |
HK Income tax | 43 196.00 | 73 699.00 | | 43 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 059.00 | 1 433 192.00 | | 1 425 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 984.00 | 1 243 679.00 | | 1 313 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 075.00 | 189 513.00 | | 111 075.00 |
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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 | 307 368.00 | | 10 698.00 | 307 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 283.00 | | |
I4 DECREASES Grand Total | | 14 762.00 | 303 304.00 | |
IO DECREASES Total including other intangible assets | | 978.00 | 270 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 501.00 | 32 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 869.00 | | 6 622.00 | 264 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 216.00 | | 4 076.00 | 38 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | | 4 283.00 |
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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 | 37 713.00 | 9 068.00 | 10 479.00 | 37 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 279.00 | 926.00 | 978.00 | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 434.00 | 8 142.00 | 9 501.00 | 27 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 13.00 | | |
6T Receivables | 36 455.00 | | | 36 455.00 |
7B Total provisions for depreciation | 36 455.00 | | | 36 455.00 |
7C Grand total | 36 455.00 | | | 36 455.00 |
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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
8C Staff and Related Accounts | 64 087.00 | 64 087.00 | | 64 087.00 |
8D Social Security and Other Social Organizations | 54 892.00 | 54 892.00 | | 54 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 19 708.00 | 19 708.00 | | 19 708.00 |
UX Other trade receivables | 343 116.00 | 343 116.00 | | 343 116.00 |
VA Doubtful or disputed receivables | 44 262.00 | 44 262.00 | | 44 262.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VC Group and associates | 24 901.00 | 24 901.00 | | 24 901.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 20 407.00 | 20 407.00 | | 20 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 477.00 | 440 477.00 | | 440 477.00 |
VW VAT | 77 205.00 | 77 205.00 | | 77 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 960.00 | 240 960.00 | | 240 960.00 |
