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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 | 191 523.00 | 55 727.00 | 135 796.00 | 191 523.00 |
AH Goodwill | 31 189.00 | | 31 189.00 | 31 189.00 |
AT Other tangible assets | 116 654.00 | 29 804.00 | 86 850.00 | 116 654.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 340 001.00 | 85 531.00 | 254 469.00 | 340 001.00 |
BV Advances and down payments on orders | 41 174.00 | | 41 174.00 | 41 174.00 |
BX Customers and related accounts | 404 578.00 | 1 575.00 | 403 003.00 | 404 578.00 |
BZ Other receivables | 52 382.00 | | 52 382.00 | 52 382.00 |
CF Cash and cash equivalents | 329 441.00 | | 329 441.00 | 329 441.00 |
CH Prepaid expenses | 90 047.00 | | 90 047.00 | 90 047.00 |
CJ TOTAL (II) | 917 624.00 | 1 575.00 | 916 049.00 | 917 624.00 |
CO Grand total (0 to V) | 1 257 625.00 | 87 106.00 | 1 170 519.00 | 1 257 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 263 613.00 | | | 263 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 938.00 | | | 361 938.00 |
DL TOTAL (I) | 636 551.00 | | | 636 551.00 |
DU Loans and Debts from Credit Institutions (3) | 77 366.00 | | | 77 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | | | 3 344.00 |
DX Trade payables and related accounts | 208 508.00 | | | 208 508.00 |
DY Tax and social security liabilities | 213 911.00 | | | 213 911.00 |
EA Other liabilities | 22 497.00 | | | 22 497.00 |
EB Prepaid income (2) | 8 339.00 | | | 8 339.00 |
EC TOTAL (IV) | 533 967.00 | | | 533 967.00 |
EE Grand total (I to V) | 1 170 519.00 | | | 1 170 519.00 |
EG Accrued income and payables due within one year | 471 423.00 | | | 471 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 16 780.00 | | 16 780.00 | 16 780.00 |
FG Production sold - services | 1 690 629.00 | | 1 690 629.00 | 1 690 629.00 |
FJ Net sales | 1 707 410.00 | | 1 707 410.00 | 1 707 410.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 991.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 749 076.00 | |
FS Purchases of goods (including customs duties) | | | 14 043.00 | |
FW Other purchases and external expenses | | | 533 997.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
FY Salaries and Wages | | | 304 350.00 | |
FZ Social Security Contributions | | | 97 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 898.00 | |
GE Other Expenses | | | 231 827.00 | |
GF Total Operating Expenses (II) | | | 1 239 561.00 | |
GG - OPERATING RESULT (I - II) | | | 509 515.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 782.00 | | | -11 782.00 |
HK Income tax | 134 445.00 | | | 134 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 361.00 | | | 1 749 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 422.00 | | | 1 387 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 938.00 | | | 361 938.00 |
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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 | 242 084.00 | | 97 918.00 | 242 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 340 001.00 | |
IO DECREASES Total including other intangible assets | | | 222 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 274.00 | | 75 439.00 | 147 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 176.00 | | 22 479.00 | 94 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 42 633.00 | 42 898.00 | 85 532.00 | 42 633.00 |
PE DEPRECIATION Total including other intangible assets | 24 586.00 | 31 141.00 | 55 727.00 | 24 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 047.00 | 11 757.00 | 29 804.00 | 18 047.00 |
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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 | 208 508.00 | 208 508.00 | | 208 508.00 |
8D Social Security and Other Social Organizations | 213 912.00 | 213 912.00 | | 213 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 842.00 | 25 842.00 | | 25 842.00 |
8L Deferred income | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
UX Other trade receivables | 404 579.00 | 404 579.00 | | 404 579.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 77 247.00 | 14 703.00 | 60 002.00 | 77 247.00 |
VK Loans repaid during the year | 15 425.00 | | | 15 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 382.00 | 52 382.00 | | 52 382.00 |
VS Prepaid expenses | 90 047.00 | 90 047.00 | | 90 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 642.00 | 547 008.00 | 634.00 | 547 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 967.00 | 471 423.00 | 60 002.00 | 533 967.00 |
