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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
AH Goodwill | 303 786.00 | | 303 786.00 | 303 786.00 |
AT Other tangible assets | 86 873.00 | 76 599.00 | 10 275.00 | 86 873.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 411 734.00 | 91 639.00 | 320 095.00 | 411 734.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 214 771.00 | 72 242.00 | 142 530.00 | 214 771.00 |
BZ Other receivables | 132 511.00 | | 132 511.00 | 132 511.00 |
CF Cash and cash equivalents | 170 060.00 | | 170 060.00 | 170 060.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 528 017.00 | 72 242.00 | 455 776.00 | 528 017.00 |
CO Grand total (0 to V) | 939 751.00 | 163 880.00 | 775 871.00 | 939 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 159 881.00 | | | 159 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 920.00 | | | 47 920.00 |
DL TOTAL (I) | 438 801.00 | | | 438 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | | | 4 646.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 34 183.00 | | | 34 183.00 |
DY Tax and social security liabilities | 116 132.00 | | | 116 132.00 |
EA Other liabilities | 1 655.00 | | | 1 655.00 |
EB Prepaid income (2) | 180 292.00 | | | 180 292.00 |
EC TOTAL (IV) | 337 070.00 | | | 337 070.00 |
EE Grand total (I to V) | 775 871.00 | | | 775 871.00 |
EG Accrued income and payables due within one year | 336 552.00 | | | 336 552.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 625 389.00 | 3 392.00 | 628 781.00 | 625 389.00 |
FJ Net sales | 625 547.00 | 3 392.00 | 628 939.00 | 625 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 800.00 | |
FW Other purchases and external expenses | | | 202 296.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 248 667.00 | |
FZ Social Security Contributions | | | 89 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 588 652.00 | |
GG - OPERATING RESULT (I - II) | | | 54 148.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 5 601.00 | | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 823.00 | | | 642 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 903.00 | | | 594 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 920.00 | | | 47 920.00 |
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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 | 408 684.00 | | 3 050.00 | 408 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | | 411 734.00 | |
IO DECREASES Total including other intangible assets | | | 318 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 826.00 | | | 318 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 823.00 | | 3 050.00 | 83 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 83 586.00 | 8 053.00 | | 83 586.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 546.00 | 8 053.00 | | 68 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 303.00 | 33 089.00 | 13 150.00 | 52 303.00 |
7B Total provisions for depreciation | 52 303.00 | 33 089.00 | 13 150.00 | 52 303.00 |
7C Grand total | 52 303.00 | 33 089.00 | 13 150.00 | 52 303.00 |
UE of which provisions and reversals: - Operating | | 33 089.00 | 13 150.00 | |
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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 | 34 183.00 | 34 183.00 | | 34 183.00 |
8C Staff and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8D Social Security and Other Social Organizations | 50 627.00 | 50 627.00 | | 50 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
8L Deferred income | 180 292.00 | 180 292.00 | | 180 292.00 |
UT Other financial assets | 6 035.00 | | | 6 035.00 |
UX Other trade receivables | 128 091.00 | | | 128 091.00 |
VA Doubtful or disputed receivables | 86 681.00 | | | 86 681.00 |
VB VAT | 5 693.00 | | | 5 693.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 646.00 | 4 290.00 | 356.00 | 4 646.00 |
VK Loans repaid during the year | 4 759.00 | | | 4 759.00 |
VM Income taxes | 25 981.00 | | | 25 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 9 519.00 | | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 836.00 | 356 801.00 | 6 035.00 | 362 836.00 |
VW VAT | 44 344.00 | 44 344.00 | | 44 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 908.00 | 336 552.00 | 356.00 | 336 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
