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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 | 12 916.00 | 12 362.00 | 554.00 | 12 916.00 |
AH Goodwill | 102 380.00 | | 102 380.00 | 102 380.00 |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
AT Other tangible assets | 13 857.00 | 8 495.00 | 5 362.00 | 13 857.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 136 836.00 | 20 857.00 | 115 980.00 | 136 836.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 139 614.00 | 265.00 | 139 349.00 | 139 614.00 |
BZ Other receivables | 17 844.00 | | 17 844.00 | 17 844.00 |
CF Cash and cash equivalents | 734 464.00 | | 734 464.00 | 734 464.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 914 415.00 | 265.00 | 914 150.00 | 914 415.00 |
CO Grand total (0 to V) | 1 051 251.00 | 21 122.00 | 1 030 129.00 | 1 051 251.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 8 171.00 | 20.00 | | 8 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 829.00 | 8 151.00 | | 55 829.00 |
DL TOTAL (I) | 262 001.00 | 206 171.00 | | 262 001.00 |
DU Loans and Debts from Credit Institutions (3) | 110 001.00 | 126 071.00 | | 110 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 684.00 | | |
DX Trade payables and related accounts | 562 130.00 | 51 477.00 | | 562 130.00 |
DY Tax and social security liabilities | 66 998.00 | 43 164.00 | | 66 998.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 768 129.00 | 227 396.00 | | 768 129.00 |
EE Grand total (I to V) | 1 030 129.00 | 433 568.00 | | 1 030 129.00 |
EG Accrued income and payables due within one year | 684 594.00 | 217 477.00 | | 684 594.00 |
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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 | 1 013 057.00 | | 1 013 057.00 | 1 013 057.00 |
FJ Net sales | 1 013 057.00 | | 1 013 057.00 | 1 013 057.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 944.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 027 014.00 | |
FW Other purchases and external expenses | | | 759 122.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 124 168.00 | |
FZ Social Security Contributions | | | 47 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 13 945.00 | |
GF Total Operating Expenses (II) | | | 955 169.00 | |
GG - OPERATING RESULT (I - II) | | | 71 844.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 400.00 | |
GP Total financial income (V) | | | 6 570.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 422.00 | | | 7 422.00 |
HG Exceptional depreciation and provisions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 8 412.00 | | | 8 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 411.00 | | | -8 411.00 |
HK Income tax | 13 260.00 | | | 13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 585.00 | 807 870.00 | | 1 033 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 755.00 | 799 719.00 | | 977 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 829.00 | 8 151.00 | | 55 829.00 |
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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 | 150 550.00 | | 5 723.00 | 150 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 422.00 | 7 683.00 | |
I4 DECREASES Grand Total | | 19 436.00 | 136 836.00 | |
IO DECREASES Total including other intangible assets | | | 115 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 014.00 | 13 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 296.00 | | | 115 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 148.00 | | 2 723.00 | 23 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105.00 | | 3 000.00 | 12 105.00 |
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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 | 26 407.00 | 6 464.00 | 12 014.00 | 26 407.00 |
PE DEPRECIATION Total including other intangible assets | 10 943.00 | 1 418.00 | | 10 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 464.00 | 5 045.00 | 12 014.00 | 15 464.00 |
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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 | 562 130.00 | 562 130.00 | | 562 130.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8E Income Taxes | 13 260.00 | 13 260.00 | | 13 260.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 139 296.00 | 139 296.00 | | 139 296.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 17 781.00 | 17 781.00 | | 17 781.00 |
VH Loans with a maturity of more than one year at origin | 110 001.00 | 26 466.00 | 83 535.00 | 110 001.00 |
VK Loans repaid during the year | 16 134.00 | | | 16 134.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 705.00 | 182 705.00 | | 182 705.00 |
VW VAT | 32 161.00 | 32 161.00 | | 32 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 129.00 | 684 594.00 | 83 535.00 | 768 129.00 |
