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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 | 4 006.00 | 1 429.00 | 2 577.00 | 4 006.00 |
AH Goodwill | 108 357.00 | | 108 357.00 | 108 357.00 |
AT Other tangible assets | 138 238.00 | 120 725.00 | 17 513.00 | 138 238.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 256 632.00 | 122 154.00 | 134 478.00 | 256 632.00 |
BP Services in progress | 63 920.00 | | 63 920.00 | 63 920.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 81 503.00 | 5 580.00 | 75 924.00 | 81 503.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CF Cash and cash equivalents | 161 922.00 | | 161 922.00 | 161 922.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 312 692.00 | 5 580.00 | 307 112.00 | 312 692.00 |
CO Grand total (0 to V) | 569 324.00 | 127 734.00 | 441 590.00 | 569 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 75 648.00 | 75 648.00 | | 75 648.00 |
DG Other reserves | 18 783.00 | 12 348.00 | | 18 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 214.00 | 56 435.00 | | 53 214.00 |
DL TOTAL (I) | 189 664.00 | 186 451.00 | | 189 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 607.00 | 67 198.00 | | 124 607.00 |
DX Trade payables and related accounts | 15 180.00 | 25 966.00 | | 15 180.00 |
DY Tax and social security liabilities | 110 915.00 | 122 866.00 | | 110 915.00 |
EA Other liabilities | 1 224.00 | 12 054.00 | | 1 224.00 |
EC TOTAL (IV) | 251 926.00 | 228 086.00 | | 251 926.00 |
EE Grand total (I to V) | 441 590.00 | 414 536.00 | | 441 590.00 |
EG Accrued income and payables due within one year | 252 120.00 | 228 552.00 | | 252 120.00 |
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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 | 1 062 958.00 | | 1 062 958.00 | 1 062 958.00 |
FJ Net sales | 1 062 958.00 | | 1 062 958.00 | 1 062 958.00 |
FM Inventory production | | | 12 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 222.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 084 881.00 | |
FW Other purchases and external expenses | | | 318 781.00 | |
FX Taxes, duties, and similar payments | | | 26 898.00 | |
FY Salaries and Wages | | | 455 167.00 | |
FZ Social Security Contributions | | | 182 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 003 192.00 | |
GG - OPERATING RESULT (I - II) | | | 81 689.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 6 000.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 6 000.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 12 436.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -6 436.00 | | -2 368.00 |
HK Income tax | 25 318.00 | 20 112.00 | | 25 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 053.00 | 1 041 130.00 | | 1 085 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 840.00 | 984 696.00 | | 1 031 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 214.00 | 56 435.00 | | 53 214.00 |
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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 | 251 280.00 | | 5 352.00 | 251 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | | 256 632.00 | |
IO DECREASES Total including other intangible assets | | | 112 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 219.00 | | 1 144.00 | 111 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 030.00 | | 4 208.00 | 134 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 109 469.00 | 12 685.00 | | 109 469.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 757.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 797.00 | 11 928.00 | | 108 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 580.00 | | |
7B Total provisions for depreciation | | 5 580.00 | | |
7C Grand total | | 5 580.00 | | |
UE of which provisions and reversals: - Operating | | 5 580.00 | | |
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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 | 15 180.00 | 15 180.00 | | 15 180.00 |
8C Staff and Related Accounts | 24 152.00 | 24 152.00 | | 24 152.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8E Income Taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 5 847.00 | 5 847.00 | | 5 847.00 |
UX Other trade receivables | 74 808.00 | 74 808.00 | | 74 808.00 |
VA Doubtful or disputed receivables | 6 695.00 | 6 695.00 | | 6 695.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 124 607.00 | 124 607.00 | | 124 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 616.00 | 92 616.00 | | 92 616.00 |
VW VAT | 38 443.00 | 38 443.00 | | 38 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 926.00 | 251 926.00 | | 251 926.00 |
