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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 | 24 375.00 | 22 014.00 | 2 361.00 | 24 375.00 |
AH Goodwill | 326 800.00 | | 326 800.00 | 326 800.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 105 203.00 | 52 608.00 | 52 595.00 | 105 203.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 460 694.00 | 74 622.00 | 386 072.00 | 460 694.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 326 472.00 | | 326 472.00 | 326 472.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 138 865.00 | | 138 865.00 | 138 865.00 |
CH Prepaid expenses | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 487 376.00 | | 487 376.00 | 487 376.00 |
CO Grand total (0 to V) | 948 070.00 | 74 622.00 | 873 448.00 | 948 070.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 94 874.00 | 126 094.00 | | 94 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 759.00 | 18 780.00 | | 18 759.00 |
DL TOTAL (I) | 443 633.00 | 474 874.00 | | 443 633.00 |
DU Loans and Debts from Credit Institutions (3) | 17 398.00 | 21 645.00 | | 17 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 181.00 | 24 795.00 | | 25 181.00 |
DX Trade payables and related accounts | 31 624.00 | 25 655.00 | | 31 624.00 |
DY Tax and social security liabilities | 154 346.00 | 123 247.00 | | 154 346.00 |
DZ Fixed asset liabilities and related accounts | 3 377.00 | | | 3 377.00 |
EA Other liabilities | 2 355.00 | 394.00 | | 2 355.00 |
EB Prepaid income (2) | 195 533.00 | 165 724.00 | | 195 533.00 |
EC TOTAL (IV) | 429 815.00 | 361 460.00 | | 429 815.00 |
EE Grand total (I to V) | 873 448.00 | 836 334.00 | | 873 448.00 |
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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 | | | | |
FG Production sold - services | 799 134.00 | | 799 134.00 | 799 134.00 |
FJ Net sales | 799 134.00 | | 799 134.00 | 799 134.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 365.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 823 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 237 917.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 440 069.00 | |
FZ Social Security Contributions | | | 98 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 037.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 801 056.00 | |
GG - OPERATING RESULT (I - II) | | | 22 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 513.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 513.00 | | 1 248.00 |
HG Exceptional depreciation and provisions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 513.00 | | -47.00 |
HK Income tax | 2 751.00 | 2 519.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 382.00 | 684 110.00 | | 824 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 623.00 | 665 330.00 | | 805 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 759.00 | 18 780.00 | | 18 759.00 |
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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 | 445 482.00 | | 19 039.00 | 445 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | | 3 828.00 | 460 694.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 351 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 105 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 275.00 | | 1 600.00 | 352 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 891.00 | | 16 439.00 | 89 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | 1 000.00 | 3 316.00 |
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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 | 63 118.00 | 15 332.00 | 3 828.00 | 63 118.00 |
PE DEPRECIATION Total including other intangible assets | 20 728.00 | 3 986.00 | 2 700.00 | 20 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 390.00 | 11 346.00 | 1 128.00 | 42 390.00 |
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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 | 31 624.00 | 31 624.00 | | 31 624.00 |
8C Staff and Related Accounts | 52 298.00 | 52 298.00 | | 52 298.00 |
8D Social Security and Other Social Organizations | 40 108.00 | 40 108.00 | | 40 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
8L Deferred income | 195 533.00 | 195 533.00 | | 195 533.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 326 472.00 | 326 472.00 | | 326 472.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VC Group and associates | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 17 398.00 | 4 296.00 | 13 102.00 | 17 398.00 |
VI Group and Associates | 25 181.00 | 25 181.00 | | 25 181.00 |
VK Loans repaid during the year | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 16 943.00 | 16 943.00 | | 16 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 427.00 | 348 187.00 | 3 240.00 | 351 427.00 |
VW VAT | 58 941.00 | 58 941.00 | | 58 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 815.00 | 416 713.00 | 13 102.00 | 429 815.00 |
