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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 | 15 971.00 | 15 938.00 | 32.00 | 15 971.00 |
AH Goodwill | 125 526.00 | | 125 526.00 | 125 526.00 |
AT Other tangible assets | 66 073.00 | 63 861.00 | 2 211.00 | 66 073.00 |
AX Advances and down payments | 11 766.00 | | 11 766.00 | 11 766.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 226 237.00 | 79 800.00 | 146 437.00 | 226 237.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 375 634.00 | 3 502.00 | 372 131.00 | 375 634.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CF Cash and cash equivalents | 324 458.00 | | 324 458.00 | 324 458.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 722 116.00 | 3 502.00 | 718 613.00 | 722 116.00 |
CO Grand total (0 to V) | 948 353.00 | 83 303.00 | 865 050.00 | 948 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 164 128.00 | 130 445.00 | | 164 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 475.00 | 153 682.00 | | 204 475.00 |
DL TOTAL (I) | 385 373.00 | 300 897.00 | | 385 373.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 184.00 | 20 060.00 | | 30 184.00 |
DW Advances and down payments received on current orders | 2 027.00 | 3 570.00 | | 2 027.00 |
DX Trade payables and related accounts | 101 599.00 | 35 680.00 | | 101 599.00 |
DY Tax and social security liabilities | 115 423.00 | 102 379.00 | | 115 423.00 |
EA Other liabilities | 2 629.00 | 1 924.00 | | 2 629.00 |
EB Prepaid income (2) | 217 813.00 | 287 099.00 | | 217 813.00 |
EC TOTAL (IV) | 469 677.00 | 450 712.00 | | 469 677.00 |
EE Grand total (I to V) | 865 050.00 | 751 609.00 | | 865 050.00 |
EI Including equity loans | 30 184.00 | | | 30 184.00 |
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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 | | | 930 511.00 | |
FJ Net sales | | | 930 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 358.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 945 978.00 | |
FW Other purchases and external expenses | | | 342 740.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 208 008.00 | |
FZ Social Security Contributions | | | 93 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 656 064.00 | |
GG - OPERATING RESULT (I - II) | | | 289 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 225.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 2 325.00 | | |
HE Exceptional expenses on management operations | | 641.00 | | |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | 641.00 | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | 1 684.00 | | -13 200.00 |
HK Income tax | 72 238.00 | 59 117.00 | | 72 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 978.00 | 799 872.00 | | 945 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 502.00 | 646 190.00 | | 741 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 475.00 | 153 682.00 | | 204 475.00 |
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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 | 217 671.00 | | 11 766.00 | 217 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 226 237.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 141 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 697.00 | | | 144 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 073.00 | | 11 766.00 | 66 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 75 935.00 | 3 864.00 | | 75 935.00 |
PE DEPRECIATION Total including other intangible assets | 15 456.00 | 481.00 | | 15 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 478.00 | 3 382.00 | | 60 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 3 502.00 | | | 3 502.00 |
7B Total provisions for depreciation | 3 502.00 | | | 3 502.00 |
7C Grand total | 3 502.00 | 10 000.00 | | 3 502.00 |
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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 | 101 599.00 | 101 599.00 | | 101 599.00 |
8C Staff and Related Accounts | 27 583.00 | 27 583.00 | | 27 583.00 |
8D Social Security and Other Social Organizations | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
8L Deferred income | 217 813.00 | 217 813.00 | | 217 813.00 |
UT Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
UX Other trade receivables | 371 431.00 | 371 431.00 | | 371 431.00 |
VA Doubtful or disputed receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
VB VAT | 16 902.00 | 16 902.00 | | 16 902.00 |
VI Group and Associates | 30 184.00 | 30 184.00 | | 30 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 489.00 | 393 424.00 | 11 065.00 | 404 489.00 |
VW VAT | 69 111.00 | 69 111.00 | | 69 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 649.00 | 467 649.00 | | 467 649.00 |
