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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 | 168 584.00 | 162 701.00 | 5 883.00 | 168 584.00 |
AP Buildings | | | 9.00 | |
AT Other tangible assets | 76 882.00 | 42 566.00 | 34 316.00 | 76 882.00 |
BD Other fixed assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 252 662.00 | 205 267.00 | 47 395.00 | 252 662.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 277 518.00 | | 277 516.00 | 277 518.00 |
BZ Other receivables | 12 552.00 | | 12 552.00 | 12 552.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 578 621.00 | | 578 621.00 | 578 621.00 |
CH Prepaid expenses | 33 041.00 | | 33 041.00 | 33 041.00 |
CJ TOTAL (II) | 905 737.00 | | 905 737.00 | 905 737.00 |
CO Grand total (0 to V) | 1 158 399.00 | 205 267.00 | 953 132.00 | 1 158 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 516 312.00 | 491 461.00 | | 516 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 730.00 | 104 851.00 | | 88 730.00 |
DL TOTAL (I) | 613 568.00 | 604 837.00 | | 613 568.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | 8 496.00 | | 6 835.00 |
DX Trade payables and related accounts | 36 245.00 | 28 512.00 | | 36 245.00 |
DY Tax and social security liabilities | 296 485.00 | 231 969.00 | | 296 485.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 339 564.00 | 268 999.00 | | 339 564.00 |
EE Grand total (I to V) | 953 132.00 | 873 837.00 | | 953 132.00 |
EG Accrued income and payables due within one year | 334 436.00 | 262 165.00 | | 334 436.00 |
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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 | 833 590.00 | 259 116.00 | 1 092 706.00 | 833 590.00 |
FJ Net sales | 833 590.00 | 259 116.00 | 1 092 706.00 | 833 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 098 162.00 | |
FW Other purchases and external expenses | | | 138 278.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 600 046.00 | |
FZ Social Security Contributions | | | 223 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 987 308.00 | |
GG - OPERATING RESULT (I - II) | | | 110 854.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 447.00 | 4 487.00 | | 5 447.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -45.00 | | 169.00 |
HK Income tax | 26 027.00 | 33 910.00 | | 26 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 637.00 | 980 575.00 | | 1 102 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 907.00 | 875 724.00 | | 1 013 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 730.00 | 104 851.00 | | 88 730.00 |
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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 | 239 189.00 | | 13 473.00 | 239 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | | 252 662.00 | |
IO DECREASES Total including other intangible assets | | | 168 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 584.00 | | | 168 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 492.00 | | 13 390.00 | 63 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113.00 | | 83.00 | 7 113.00 |
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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 | 192 060.00 | 13 207.00 | | 192 060.00 |
PE DEPRECIATION Total including other intangible assets | 158 780.00 | 3 921.00 | | 158 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 280.00 | 9 286.00 | | 33 280.00 |
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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 | 36 245.00 | 36 245.00 | | 36 245.00 |
8C Staff and Related Accounts | 130 804.00 | 130 804.00 | | 130 804.00 |
8D Social Security and Other Social Organizations | 86 700.00 | 86 700.00 | | 86 700.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 277 518.00 | 277 518.00 | | 277 518.00 |
VB VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 6 835.00 | 1 707.00 | 5 128.00 | 6 835.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VM Income taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VS Prepaid expenses | 33 041.00 | 33 041.00 | | 33 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 240.00 | 323 110.00 | 1 130.00 | 324 240.00 |
VW VAT | 51 033.00 | 51 033.00 | | 51 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 564.00 | 334 436.00 | 5 128.00 | 339 564.00 |
