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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 798.00 | | 179 798.00 | 179 798.00 |
AT Other tangible assets | 151 992.00 | 127 681.00 | 24 311.00 | 151 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 782.00 | | 9 782.00 | 9 782.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 353 067.00 | 127 681.00 | 225 386.00 | 353 067.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 451 980.00 | 45 842.00 | 406 138.00 | 451 980.00 |
BZ Other receivables | 35 237.00 | | 35 237.00 | 35 237.00 |
CD Marketable securities | 101 548.00 | | 101 548.00 | 101 548.00 |
CF Cash and cash equivalents | 463 931.00 | | 463 931.00 | 463 931.00 |
CH Prepaid expenses | 30 826.00 | | 30 826.00 | 30 826.00 |
CJ TOTAL (II) | 1 084 080.00 | 45 842.00 | 1 038 238.00 | 1 084 080.00 |
CO Grand total (0 to V) | 1 437 147.00 | 173 524.00 | 1 263 624.00 | 1 437 147.00 |
CP Shares due in less than one year | 21 262.00 | | | 21 262.00 |
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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 | 136 687.00 | 106 334.00 | | 136 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 899.00 | 150 352.00 | | 164 899.00 |
DL TOTAL (I) | 411 586.00 | 366 687.00 | | 411 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 535.00 | | |
DX Trade payables and related accounts | 152 035.00 | 144 931.00 | | 152 035.00 |
DY Tax and social security liabilities | 302 257.00 | 281 442.00 | | 302 257.00 |
EA Other liabilities | 1 637.00 | 4 748.00 | | 1 637.00 |
EB Prepaid income (2) | 396 109.00 | 364 639.00 | | 396 109.00 |
EC TOTAL (IV) | 852 038.00 | 799 294.00 | | 852 038.00 |
EE Grand total (I to V) | 1 263 624.00 | 1 165 981.00 | | 1 263 624.00 |
EG Accrued income and payables due within one year | 852 038.00 | 799 294.00 | | 852 038.00 |
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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 | 6 774.00 | | 6 774.00 | 6 774.00 |
FG Production sold - services | 2 053 136.00 | 15 532.00 | 2 068 668.00 | 2 053 136.00 |
FJ Net sales | 2 059 910.00 | 15 532.00 | 2 075 442.00 | 2 059 910.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 558.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 114 978.00 | |
FS Purchases of goods (including customs duties) | | | 6 774.00 | |
FW Other purchases and external expenses | | | 1 094 833.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 538 841.00 | |
FZ Social Security Contributions | | | 193 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 067.00 | |
GE Other Expenses | | | 19 648.00 | |
GF Total Operating Expenses (II) | | | 1 894 084.00 | |
GG - OPERATING RESULT (I - II) | | | 220 895.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 517.00 | 13 414.00 | | 10 517.00 |
HK Income tax | 57 245.00 | 49 248.00 | | 57 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 239.00 | 2 018 903.00 | | 2 116 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 340.00 | 1 868 550.00 | | 1 951 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 899.00 | 150 352.00 | | 164 899.00 |
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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 | 340 135.00 | | 12 932.00 | 340 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 277.00 | |
I4 DECREASES Grand Total | | | 353 067.00 | |
IO DECREASES Total including other intangible assets | | | 179 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 798.00 | | | 179 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 468.00 | | 5 524.00 | 146 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869.00 | | 7 408.00 | 13 869.00 |
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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 | 117 950.00 | 9 731.00 | | 117 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 950.00 | 9 731.00 | | 117 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 817.00 | 18 067.00 | 23 041.00 | 50 817.00 |
7B Total provisions for depreciation | 50 817.00 | 18 067.00 | 23 041.00 | 50 817.00 |
7C Grand total | 50 817.00 | 18 067.00 | 23 041.00 | 50 817.00 |
UE of which provisions and reversals: - Operating | | 18 067.00 | 23 041.00 | |
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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 | 152 035.00 | 152 035.00 | | 152 035.00 |
8C Staff and Related Accounts | 148 798.00 | 148 798.00 | | 148 798.00 |
8D Social Security and Other Social Organizations | 46 474.00 | 46 474.00 | | 46 474.00 |
8E Income Taxes | 7 997.00 | 7 997.00 | | 7 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
8L Deferred income | 396 109.00 | 396 109.00 | | 396 109.00 |
UP Loans | 9 782.00 | 9 782.00 | | 9 782.00 |
UT Other financial assets | 11 480.00 | 11 480.00 | | 11 480.00 |
UX Other trade receivables | 397 292.00 | 397 292.00 | | 397 292.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 54 688.00 | 54 688.00 | | 54 688.00 |
VB VAT | 24 506.00 | 24 506.00 | | 24 506.00 |
VK Loans repaid during the year | 3 535.00 | | | 3 535.00 |
VP Miscellaneous | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 30 826.00 | 30 826.00 | | 30 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 305.00 | 539 305.00 | | 539 305.00 |
VW VAT | 94 039.00 | 94 039.00 | | 94 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 038.00 | 852 038.00 | | 852 038.00 |
