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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 | 15 923.00 | 12 434.00 | 3 489.00 | 15 923.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AT Other tangible assets | 33 815.00 | 23 993.00 | 9 821.00 | 33 815.00 |
BJ TOTAL (I) | 304 327.00 | 36 427.00 | 267 900.00 | 304 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 942.00 | 42 753.00 | 212 189.00 | 254 942.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CF Cash and cash equivalents | 539 219.00 | | 539 219.00 | 539 219.00 |
CH Prepaid expenses | 32 727.00 | | 32 727.00 | 32 727.00 |
CJ TOTAL (II) | 845 090.00 | 42 753.00 | 802 337.00 | 845 090.00 |
CO Grand total (0 to V) | 1 149 417.00 | 79 181.00 | 1 070 237.00 | 1 149 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 487 741.00 | 486 666.00 | | 487 741.00 |
DH Retained earnings | 219 960.00 | 219 960.00 | | 219 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 511.00 | 111 075.00 | | 73 511.00 |
DL TOTAL (I) | 825 612.00 | 862 101.00 | | 825 612.00 |
DX Trade payables and related accounts | 62 681.00 | 18 403.00 | | 62 681.00 |
DY Tax and social security liabilities | 140 705.00 | 202 239.00 | | 140 705.00 |
EA Other liabilities | | 610.00 | | |
EB Prepaid income (2) | 41 239.00 | 19 708.00 | | 41 239.00 |
EC TOTAL (IV) | 244 625.00 | 240 960.00 | | 244 625.00 |
EE Grand total (I to V) | 1 070 237.00 | 1 103 062.00 | | 1 070 237.00 |
EG Accrued income and payables due within one year | 244 625.00 | 240 960.00 | | 244 625.00 |
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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 | 1 342 074.00 | | 1 342 074.00 | 1 342 074.00 |
FJ Net sales | 1 342 074.00 | | 1 342 074.00 | 1 342 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 464.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 399 552.00 | |
FW Other purchases and external expenses | | | 685 237.00 | |
FX Taxes, duties, and similar payments | | | 23 510.00 | |
FY Salaries and Wages | | | 413 005.00 | |
FZ Social Security Contributions | | | 160 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 887.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 300 143.00 | |
GG - OPERATING RESULT (I - II) | | | 99 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 920.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 568.00 | 3 262.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 3 262.00 | | 568.00 |
HE Exceptional expenses on management operations | 43.00 | 292.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 292.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 2 970.00 | | 524.00 |
HK Income tax | 26 422.00 | 43 196.00 | | 26 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 120.00 | 1 425 059.00 | | 1 400 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 609.00 | 1 313 984.00 | | 1 326 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 511.00 | 111 075.00 | | 73 511.00 |
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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 | 303 304.00 | | 8 290.00 | 303 304.00 |
I4 DECREASES Grand Total | | 7 267.00 | 304 327.00 | |
IO DECREASES Total including other intangible assets | | | 270 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 267.00 | 33 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 512.00 | | | 270 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 791.00 | | 8 290.00 | 32 791.00 |
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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 | 36 302.00 | 7 392.00 | 7 267.00 | 36 302.00 |
PE DEPRECIATION Total including other intangible assets | 10 227.00 | 2 207.00 | | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 075.00 | 5 185.00 | 7 267.00 | 26 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 455.00 | 10 887.00 | 4 589.00 | 36 455.00 |
7B Total provisions for depreciation | 36 455.00 | 10 887.00 | 4 589.00 | 36 455.00 |
7C Grand total | 36 455.00 | 10 887.00 | 4 589.00 | 36 455.00 |
UE of which provisions and reversals: - Operating | | 10 887.00 | 4 589.00 | |
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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 | 62 681.00 | 62 681.00 | | 62 681.00 |
8C Staff and Related Accounts | 49 457.00 | 49 457.00 | | 49 457.00 |
8D Social Security and Other Social Organizations | 31 991.00 | 31 991.00 | | 31 991.00 |
8L Deferred income | 41 239.00 | 41 239.00 | | 41 239.00 |
UX Other trade receivables | 203 644.00 | 203 644.00 | | 203 644.00 |
VA Doubtful or disputed receivables | 51 298.00 | 51 298.00 | | 51 298.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 15 233.00 | 15 233.00 | | 15 233.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 32 727.00 | 32 727.00 | | 32 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 871.00 | 305 871.00 | | 305 871.00 |
VW VAT | 55 530.00 | 55 530.00 | | 55 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 625.00 | 244 625.00 | | 244 625.00 |
