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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AH Goodwill | 104 833.00 | | 104 833.00 | 104 833.00 |
AR Technical installations, industrial equipment and tools | 15 581.00 | 12 807.00 | 2 774.00 | 15 581.00 |
AT Other tangible assets | 119 933.00 | 104 174.00 | 15 759.00 | 119 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 247 864.00 | 120 913.00 | 126 951.00 | 247 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 956.00 | | 214 956.00 | 214 956.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 265 578.00 | | 265 578.00 | 265 578.00 |
CH Prepaid expenses | 24 829.00 | | 24 829.00 | 24 829.00 |
CJ TOTAL (II) | 506 612.00 | | 506 612.00 | 506 612.00 |
CO Grand total (0 to V) | 754 475.00 | 120 913.00 | 633 563.00 | 754 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 168 307.00 | 165 707.00 | | 168 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 546.00 | 62 600.00 | | 92 546.00 |
DL TOTAL (I) | 436 853.00 | 404 307.00 | | 436 853.00 |
DQ Provisions for Expenses | 34 566.00 | 48 245.00 | | 34 566.00 |
DR TOTAL (IV) | 34 566.00 | 48 245.00 | | 34 566.00 |
DU Loans and Debts from Credit Institutions (3) | 11 799.00 | | | 11 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 1 250.00 | | 4 952.00 |
DX Trade payables and related accounts | 9 352.00 | 7 296.00 | | 9 352.00 |
DY Tax and social security liabilities | 136 040.00 | 128 218.00 | | 136 040.00 |
EC TOTAL (IV) | 162 144.00 | 136 764.00 | | 162 144.00 |
EE Grand total (I to V) | 633 563.00 | 589 316.00 | | 633 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 513.00 | |
FD Production sold - goods | | | 1 182 662.00 | |
FJ Net sales | | | 1 183 175.00 | |
FQ Other income | | | 17 793.00 | |
FR Total operating income (I) | | | 1 200 968.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 709.00 | |
FW Other purchases and external expenses | | | 151 890.00 | |
FX Taxes, duties, and similar payments | | | 17 905.00 | |
FY Salaries and Wages | | | 658 409.00 | |
FZ Social Security Contributions | | | 247 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 085 850.00 | |
GG - OPERATING RESULT (I - II) | | | 115 118.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 442.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 70.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 372.00 | | -135.00 |
HK Income tax | 23 382.00 | 19 634.00 | | 23 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 970.00 | 1 168 945.00 | | 1 201 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 424.00 | 1 106 344.00 | | 1 109 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 546.00 | 62 600.00 | | 92 546.00 |
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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 | 114 367.00 | 6 781.00 | 235.00 | 114 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 435.00 | 6 781.00 | 235.00 | 110 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 245.00 | | 13 679.00 | 48 245.00 |
7C Grand total | 48 245.00 | | 13 679.00 | 48 245.00 |
UE of which provisions and reversals: - Operating | | | 13 679.00 | |
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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 | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 136 040.00 | 136 040.00 | | 136 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
UX Other trade receivables | 214 956.00 | 214 956.00 | | 214 956.00 |
VH Loans with a maturity of more than one year at origin | 11 799.00 | 3 418.00 | 8 381.00 | 11 799.00 |
VJ Loans taken out during the year | 13 780.00 | | | 13 780.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 24 829.00 | 24 829.00 | | 24 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 604.00 | 241 033.00 | 3 571.00 | 244 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 144.00 | 153 762.00 | 8 381.00 | 162 144.00 |
