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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 | 4 117.00 | 3 234.00 | 883.00 | 4 117.00 |
AH Goodwill | 689 910.00 | 2 280.00 | 687 630.00 | 689 910.00 |
AT Other tangible assets | 12 659.00 | 4 847.00 | 7 812.00 | 12 659.00 |
BJ TOTAL (I) | 709 886.00 | 10 361.00 | 699 526.00 | 709 886.00 |
BV Advances and down payments on orders | 6 681.00 | | 6 681.00 | 6 681.00 |
BX Customers and related accounts | 157 665.00 | 3 186.00 | 154 479.00 | 157 665.00 |
BZ Other receivables | 432 688.00 | | 432 688.00 | 432 688.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 602 771.00 | 3 186.00 | 599 585.00 | 602 771.00 |
CO Grand total (0 to V) | 1 312 657.00 | 13 547.00 | 1 299 110.00 | 1 312 657.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 905.00 | | | 1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 565.00 | | | 55 565.00 |
DL TOTAL (I) | 717 470.00 | | | 717 470.00 |
DU Loans and Debts from Credit Institutions (3) | 125 722.00 | | | 125 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 212 747.00 | | | 212 747.00 |
DY Tax and social security liabilities | 62 649.00 | | | 62 649.00 |
EA Other liabilities | 33 128.00 | | | 33 128.00 |
EB Prepaid income (2) | 146 010.00 | | | 146 010.00 |
EC TOTAL (IV) | 581 641.00 | | | 581 641.00 |
EE Grand total (I to V) | 1 299 110.00 | | | 1 299 110.00 |
EG Accrued income and payables due within one year | 466 643.00 | | | 466 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 626 279.00 | | 626 279.00 | 626 279.00 |
FJ Net sales | 626 279.00 | | 626 279.00 | 626 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 738.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 681 235.00 | |
FW Other purchases and external expenses | | | 244 802.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 235 855.00 | |
FZ Social Security Contributions | | | 68 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 61 558.00 | |
GF Total Operating Expenses (II) | | | 619 109.00 | |
GG - OPERATING RESULT (I - II) | | | 62 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 218.00 | |
GP Total financial income (V) | | | 6 218.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 11 163.00 | | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 452.00 | | | 687 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 888.00 | | | 631 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 565.00 | | | 55 565.00 |
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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 | 7 917.00 | 2 444.00 | | 7 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | 539.00 | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 1 905.00 | | 2 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 924.00 | | 54 738.00 | 57 924.00 |
7B Total provisions for depreciation | 57 924.00 | | 54 738.00 | 57 924.00 |
7C Grand total | 57 924.00 | | 54 738.00 | 57 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 212 747.00 | 212 747.00 | | 212 747.00 |
8D Social Security and Other Social Organizations | 62 649.00 | 62 649.00 | | 62 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 128.00 | 33 128.00 | | 33 128.00 |
8L Deferred income | 146 010.00 | 146 010.00 | | 146 010.00 |
VG Loans with a maturity of up to one year at origin | 125 722.00 | 10 724.00 | 114 997.00 | 125 722.00 |
VS Prepaid expenses | 590 847.00 | 590 847.00 | | 590 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 847.00 | 590 847.00 | | 590 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 261.00 | 465 263.00 | 114 997.00 | 580 261.00 |
