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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 | 5 485.00 | 1 993.00 | 3 491.00 | 5 485.00 |
AH Goodwill | 245 930.00 | | 245 930.00 | 245 930.00 |
AT Other tangible assets | 6 659.00 | 5 932.00 | 727.00 | 6 659.00 |
BD Other fixed assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 267 070.00 | 7 925.00 | 259 145.00 | 267 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 281 525.00 | | 1 281 525.00 | 1 281 525.00 |
BZ Other receivables | 572 877.00 | | 572 877.00 | 572 877.00 |
CF Cash and cash equivalents | 1 094 584.00 | | 1 094 584.00 | 1 094 584.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 2 951 735.00 | | 2 951 735.00 | 2 951 735.00 |
CO Grand total (0 to V) | 3 218 806.00 | 7 925.00 | 3 210 880.00 | 3 218 806.00 |
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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 | 1 072 824.00 | 945 790.00 | | 1 072 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 587.00 | 127 034.00 | | 81 587.00 |
DL TOTAL (I) | 1 264 412.00 | 1 182 824.00 | | 1 264 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 271.00 | 199 739.00 | | 1 023 271.00 |
DW Advances and down payments received on current orders | 317.00 | 317.00 | | 317.00 |
DX Trade payables and related accounts | 93 141.00 | 94 418.00 | | 93 141.00 |
DY Tax and social security liabilities | 829 551.00 | 416 692.00 | | 829 551.00 |
EA Other liabilities | 187.00 | 49.00 | | 187.00 |
EC TOTAL (IV) | 1 946 468.00 | 711 217.00 | | 1 946 468.00 |
EE Grand total (I to V) | 3 210 880.00 | 1 894 042.00 | | 3 210 880.00 |
EI Including equity loans | 1 023 271.00 | | | 1 023 271.00 |
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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 | 5 012 613.00 | | 5 012 613.00 | 5 012 613.00 |
FJ Net sales | 5 012 613.00 | | 5 012 613.00 | 5 012 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 023 259.00 | |
FW Other purchases and external expenses | | | 166 553.00 | |
FX Taxes, duties, and similar payments | | | 158 161.00 | |
FY Salaries and Wages | | | 3 582 357.00 | |
FZ Social Security Contributions | | | 958 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 868 418.00 | |
GG - OPERATING RESULT (I - II) | | | 154 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 60.00 | | 476.00 |
HB Exceptional income from capital transactions | 7 440.00 | 1 200.00 | | 7 440.00 |
HD Total exceptional income (VII) | 7 916.00 | 1 260.00 | | 7 916.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 7 440.00 | 1 200.00 | | 7 440.00 |
HH Total exceptional expenses (VIII) | 8 183.00 | 1 200.00 | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 60.00 | | -267.00 |
HJ Employee participation in company results | 39 337.00 | -21 725.00 | | 39 337.00 |
HK Income tax | 33 846.00 | 10 879.00 | | 33 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 115.00 | 3 307 478.00 | | 5 032 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 528.00 | 3 180 444.00 | | 4 950 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 587.00 | 127 034.00 | | 81 587.00 |
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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 | 272 226.00 | | 2 285.00 | 272 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 440.00 | 8 996.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 267 071.00 | |
IO DECREASES Total including other intangible assets | | | 251 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 130.00 | | 2 285.00 | 249 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 660.00 | | | 6 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 436.00 | | | 16 436.00 |
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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 | 5 419.00 | 2 507.00 | | 5 419.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 1 745.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171.00 | 762.00 | | 5 171.00 |
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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 | 93 141.00 | 93 141.00 | | 93 141.00 |
8C Staff and Related Accounts | 285 120.00 | 285 120.00 | | 285 120.00 |
8D Social Security and Other Social Organizations | 218 082.00 | 218 082.00 | | 218 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 281 525.00 | 1 281 525.00 | | 1 281 525.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 17 292.00 | 17 292.00 | | 17 292.00 |
VC Group and associates | 321 346.00 | 321 346.00 | | 321 346.00 |
VI Group and Associates | 1 023 271.00 | 1 023 271.00 | | 1 023 271.00 |
VM Income taxes | 224 460.00 | 224 460.00 | | 224 460.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 251.00 | 1 857 151.00 | 1 100.00 | 1 858 251.00 |
VW VAT | 314 520.00 | 314 520.00 | | 314 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 151.00 | 1 946 151.00 | | 1 946 151.00 |
