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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AJ Other Intangible Assets | 121 689.00 | | 121 689.00 | 121 689.00 |
AT Other tangible assets | 115 285.00 | 103 371.00 | 11 913.00 | 115 285.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 243 217.00 | 106 815.00 | 136 401.00 | 243 217.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 126 545.00 | | 126 545.00 | 126 545.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CF Cash and cash equivalents | 98 845.00 | | 98 845.00 | 98 845.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 238 594.00 | | 238 594.00 | 238 594.00 |
CO Grand total (0 to V) | 481 812.00 | 106 815.00 | 374 996.00 | 481 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 8 479.00 | 8 213.00 | | 8 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 858.00 | 213 766.00 | | 214 858.00 |
DL TOTAL (I) | 307 488.00 | 306 129.00 | | 307 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 489.00 | | |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 11 709.00 | 58 589.00 | | 11 709.00 |
DY Tax and social security liabilities | 55 198.00 | 58 659.00 | | 55 198.00 |
EA Other liabilities | | 4 868.00 | | |
EC TOTAL (IV) | 67 507.00 | 123 874.00 | | 67 507.00 |
EE Grand total (I to V) | 374 996.00 | 430 004.00 | | 374 996.00 |
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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 | 590 441.00 | | 590 441.00 | 590 441.00 |
FJ Net sales | 590 441.00 | | 590 441.00 | 590 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 802.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 607 248.00 | |
FW Other purchases and external expenses | | | 163 223.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 87 808.00 | |
FZ Social Security Contributions | | | 42 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 345.00 | |
GF Total Operating Expenses (II) | | | 316 182.00 | |
GG - OPERATING RESULT (I - II) | | | 291 065.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 1 337.00 | 180.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 180.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -180.00 | | 251.00 |
HK Income tax | 76 435.00 | 82 620.00 | | 76 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 836.00 | 602 246.00 | | 608 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 977.00 | 388 479.00 | | 393 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 858.00 | 213 766.00 | | 214 858.00 |
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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 | 250 974.00 | | 1 121.00 | 250 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | 8 878.00 | 243 217.00 | |
IO DECREASES Total including other intangible assets | | 4 572.00 | 125 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 115 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 706.00 | | | 129 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 670.00 | | 921.00 | 118 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 200.00 | 2 598.00 |
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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 | 106 874.00 | 8 820.00 | 8 878.00 | 106 874.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | | 4 572.00 | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 858.00 | 8 820.00 | 4 306.00 | 98 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 150.00 | | 16 150.00 | 16 150.00 |
7B Total provisions for depreciation | 16 150.00 | | 16 150.00 | 16 150.00 |
7C Grand total | 16 150.00 | | 16 150.00 | 16 150.00 |
UE of which provisions and reversals: - Operating | | | 16 150.00 | |
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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 | 11 709.00 | 11 709.00 | | 11 709.00 |
8C Staff and Related Accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 126 546.00 | 126 546.00 | | 126 546.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VK Loans repaid during the year | 788.00 | | | 788.00 |
VM Income taxes | 6 664.00 | 6 664.00 | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 707.00 | 138 909.00 | 2 798.00 | 141 707.00 |
VW VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 908.00 | 66 908.00 | | 66 908.00 |
