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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 | 50 976.00 | 49 893.00 | 1 083.00 | 50 976.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 155 774.00 | 125 646.00 | 30 128.00 | 155 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 291 102.00 | 194 875.00 | 96 227.00 | 291 102.00 |
BP Services in progress | 84 567.00 | | 84 567.00 | 84 567.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 312 431.00 | 54 556.00 | 257 875.00 | 312 431.00 |
BZ Other receivables | 27 960.00 | | 27 960.00 | 27 960.00 |
CF Cash and cash equivalents | 119 035.00 | | 119 035.00 | 119 035.00 |
CH Prepaid expenses | 24 201.00 | | 24 201.00 | 24 201.00 |
CJ TOTAL (II) | 569 994.00 | 54 556.00 | 515 438.00 | 569 994.00 |
CO Grand total (0 to V) | 861 096.00 | 249 431.00 | 611 664.00 | 861 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 294 615.00 | 287 599.00 | | 294 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 680.00 | 7 016.00 | | 30 680.00 |
DL TOTAL (I) | 342 064.00 | 311 384.00 | | 342 064.00 |
DP Provisions for Risks | 35 000.00 | 50 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 50 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 631.00 | 22 684.00 | | 31 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 732.00 | 6 624.00 | | 12 732.00 |
DX Trade payables and related accounts | 25 090.00 | 25 749.00 | | 25 090.00 |
DY Tax and social security liabilities | 162 148.00 | 164 561.00 | | 162 148.00 |
EA Other liabilities | 3 000.00 | 3 112.00 | | 3 000.00 |
EB Prepaid income (2) | | 41 582.00 | | |
EC TOTAL (IV) | 234 601.00 | 264 312.00 | | 234 601.00 |
EE Grand total (I to V) | 611 664.00 | 625 696.00 | | 611 664.00 |
EI Including equity loans | 12 732.00 | | | 12 732.00 |
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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 | 760 208.00 | 48 107.00 | 808 315.00 | 760 208.00 |
FJ Net sales | 760 208.00 | 48 107.00 | 808 315.00 | 760 208.00 |
FM Inventory production | | | -54 446.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 705.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 776 748.00 | |
FW Other purchases and external expenses | | | 147 042.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 395 858.00 | |
FZ Social Security Contributions | | | 157 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 731 562.00 | |
GG - OPERATING RESULT (I - II) | | | 45 186.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 546.00 | | 90.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 090.00 | 546.00 | | 3 090.00 |
HE Exceptional expenses on management operations | 8 697.00 | 2 015.00 | | 8 697.00 |
HH Total exceptional expenses (VIII) | 8 697.00 | 2 015.00 | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 607.00 | -1 469.00 | | -5 607.00 |
HK Income tax | 7 558.00 | 1 848.00 | | 7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 872.00 | 690 958.00 | | 779 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 192.00 | 683 943.00 | | 749 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 680.00 | 7 016.00 | | 30 680.00 |
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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 | 281 379.00 | | 27 410.00 | 281 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 687.00 | 291 102.00 | |
IO DECREASES Total including other intangible assets | | | 115 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 687.00 | 175 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 416.00 | | 560.00 | 115 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 948.00 | | 26 850.00 | 165 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 196 453.00 | 16 109.00 | 17 687.00 | 196 453.00 |
PE DEPRECIATION Total including other intangible assets | 49 346.00 | 547.00 | | 49 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 107.00 | 15 562.00 | 17 687.00 | 147 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 15 000.00 | 50 000.00 |
6T Receivables | 49 306.00 | 5 250.00 | | 49 306.00 |
7B Total provisions for depreciation | 49 306.00 | 5 250.00 | | 49 306.00 |
7C Grand total | 99 306.00 | 5 250.00 | 15 000.00 | 99 306.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | 15 000.00 | |
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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 | 25 090.00 | 25 090.00 | | 25 090.00 |
8C Staff and Related Accounts | 38 070.00 | 38 070.00 | | 38 070.00 |
8D Social Security and Other Social Organizations | 46 519.00 | 46 519.00 | | 46 519.00 |
8E Income Taxes | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 247 154.00 | 247 154.00 | | 247 154.00 |
UY Staff and related accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
VA Doubtful or disputed receivables | 65 276.00 | 65 276.00 | | 65 276.00 |
VB VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 31 618.00 | 12 287.00 | 19 331.00 | 31 618.00 |
VI Group and Associates | 12 732.00 | 12 732.00 | | 12 732.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 13 410.00 | | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 24 201.00 | 24 201.00 | | 24 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 592.00 | 364 592.00 | | 364 592.00 |
VW VAT | 69 616.00 | 69 616.00 | | 69 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 601.00 | 215 270.00 | 19 331.00 | 234 601.00 |
