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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 | 13 537.00 | 12 720.00 | 816.00 | 13 537.00 |
AP Buildings | 33 631.00 | 31 943.00 | 1 688.00 | 33 631.00 |
AT Other tangible assets | 31 860.00 | 26 659.00 | 5 200.00 | 31 860.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 81 293.00 | 71 324.00 | 9 969.00 | 81 293.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 230 070.00 | 36 182.00 | 193 888.00 | 230 070.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CD Marketable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 193 104.00 | | 193 104.00 | 193 104.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 556 445.00 | 36 182.00 | 520 262.00 | 556 445.00 |
CO Grand total (0 to V) | 637 738.00 | 107 506.00 | 530 232.00 | 637 738.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 268 184.00 | 174 925.00 | | 268 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 048.00 | 93 260.00 | | 102 048.00 |
DL TOTAL (I) | 396 632.00 | 294 585.00 | | 396 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 45.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 760.00 | | |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 16 829.00 | 18 380.00 | | 16 829.00 |
DY Tax and social security liabilities | 107 656.00 | 106 680.00 | | 107 656.00 |
EA Other liabilities | 4 182.00 | 804.00 | | 4 182.00 |
EB Prepaid income (2) | 3 701.00 | 5 406.00 | | 3 701.00 |
EC TOTAL (IV) | 133 599.00 | 135 275.00 | | 133 599.00 |
EE Grand total (I to V) | 530 232.00 | 429 860.00 | | 530 232.00 |
EG Accrued income and payables due within one year | | 134 075.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 519 055.00 | | 519 055.00 | 519 055.00 |
FJ Net sales | 519 246.00 | | 519 246.00 | 519 246.00 |
FM Inventory production | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 523 886.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FW Other purchases and external expenses | | | 84 335.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 209 654.00 | |
FZ Social Security Contributions | | | 69 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GB Operating Expenses - Provisions | | | 14 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385 226.00 | |
GG - OPERATING RESULT (I - II) | | | 138 660.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 343.00 | 37 552.00 | | 38 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 617.00 | 522 911.00 | | 525 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 569.00 | 429 651.00 | | 423 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 048.00 | 93 259.00 | | 102 048.00 |
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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 | 80 644.00 | | 650.00 | 80 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | | 81 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 537.00 | | | 13 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 892.00 | | 600.00 | 64 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 50.00 | 2 215.00 |
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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 | 66 886.00 | 4 439.00 | | 66 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 124.00 | 597.00 | | 12 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 762.00 | 3 842.00 | | 54 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 100.00 | 14 082.00 | | 22 100.00 |
7B Total provisions for depreciation | 22 100.00 | 14 082.00 | | 22 100.00 |
7C Grand total | 22 100.00 | 14 082.00 | | 22 100.00 |
UE of which provisions and reversals: - Operating | | 14 082.00 | | |
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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 | 16 830.00 | 16 830.00 | | 16 830.00 |
8C Staff and Related Accounts | 27 221.00 | 27 221.00 | | 27 221.00 |
8D Social Security and Other Social Organizations | 21 176.00 | 21 176.00 | | 21 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
8L Deferred income | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 185 047.00 | 185 047.00 | | 185 047.00 |
VA Doubtful or disputed receivables | 43 364.00 | | 43 364.00 | 43 364.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 990.00 | 206 376.00 | 45 614.00 | 251 990.00 |
VW VAT | 54 599.00 | 54 599.00 | | 54 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 400.00 | 132 400.00 | | 132 400.00 |
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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 | 5.00 | | | 5.00 |
