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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 | 25 492.00 | 25 492.00 | | 25 492.00 |
AH Goodwill | 142 639.00 | | 142 639.00 | 142 639.00 |
AT Other tangible assets | 103 187.00 | 64 939.00 | 38 247.00 | 103 187.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 277 099.00 | 90 432.00 | 186 667.00 | 277 099.00 |
BP Services in progress | 36 425.00 | | 36 425.00 | 36 425.00 |
BV Advances and down payments on orders | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | 177 547.00 | | 177 547.00 | 177 547.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 171 531.00 | | 171 531.00 | 171 531.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 395 789.00 | | 395 789.00 | 395 789.00 |
CO Grand total (0 to V) | 672 888.00 | 90 432.00 | 582 456.00 | 672 888.00 |
CP Shares due in less than one year | 5 767.00 | | | 5 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 220 910.00 | 216 733.00 | | 220 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 597.00 | 34 176.00 | | 72 597.00 |
DL TOTAL (I) | 458 506.00 | 415 910.00 | | 458 506.00 |
DX Trade payables and related accounts | 19 401.00 | 24 823.00 | | 19 401.00 |
DY Tax and social security liabilities | 104 550.00 | 132 675.00 | | 104 550.00 |
EC TOTAL (IV) | 123 950.00 | 157 498.00 | | 123 950.00 |
EE Grand total (I to V) | 582 456.00 | 573 408.00 | | 582 456.00 |
EG Accrued income and payables due within one year | 123 950.00 | 157 498.00 | | 123 950.00 |
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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 | 679 811.00 | | 679 811.00 | 679 811.00 |
FJ Net sales | 679 811.00 | | 679 811.00 | 679 811.00 |
FM Inventory production | | | 4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 901.00 | |
FW Other purchases and external expenses | | | 174 604.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 297 999.00 | |
FZ Social Security Contributions | | | 108 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 593 324.00 | |
GG - OPERATING RESULT (I - II) | | | 108 577.00 | |
GL Other interest and similar income | | | 8 484.00 | |
GP Total financial income (V) | | | 8 484.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 642.00 | 12 090.00 | | 3 642.00 |
HA Exceptional income from management transactions | 203.00 | 997.00 | | 203.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 203.00 | 1 038.00 | | 203.00 |
HE Exceptional expenses on management operations | 955.00 | 510.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 510.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | 528.00 | | -752.00 |
HK Income tax | 29 699.00 | 9 539.00 | | 29 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 019.00 | 715 238.00 | | 697 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 423.00 | 681 062.00 | | 624 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 597.00 | 34 176.00 | | 72 597.00 |
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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 | 334 966.00 | | 11 643.00 | 334 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | 5 781.00 | |
I4 DECREASES Grand Total | | 69 510.00 | 277 099.00 | |
IO DECREASES Total including other intangible assets | | | 168 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 677.00 | 103 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 131.00 | | | 168 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 171.00 | | 9 693.00 | 162 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | 1 950.00 | 4 664.00 |
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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 | 147 750.00 | 11 359.00 | 68 677.00 | 147 750.00 |
PE DEPRECIATION Total including other intangible assets | 25 492.00 | | | 25 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 257.00 | 11 359.00 | 68 677.00 | 122 257.00 |
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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 | 19 401.00 | 19 401.00 | | 19 401.00 |
8C Staff and Related Accounts | 31 669.00 | 31 669.00 | | 31 669.00 |
8D Social Security and Other Social Organizations | 37 898.00 | 37 898.00 | | 37 898.00 |
8E Income Taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 177 547.00 | 177 547.00 | | 177 547.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 307.00 | 188 307.00 | | 188 307.00 |
VW VAT | 25 108.00 | 25 108.00 | | 25 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 950.00 | 123 950.00 | | 123 950.00 |
