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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 | 42 844.00 | 33 044.00 | 9 800.00 | 42 844.00 |
AJ Other Intangible Assets | 10 729.00 | | 10 729.00 | 10 729.00 |
AT Other tangible assets | 75 987.00 | 70 190.00 | 5 797.00 | 75 987.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 130 622.00 | 103 235.00 | 27 387.00 | 130 622.00 |
BP Services in progress | 51 571.00 | | 51 571.00 | 51 571.00 |
BV Advances and down payments on orders | 5 519.00 | | 5 519.00 | 5 519.00 |
BX Customers and related accounts | 427 719.00 | | 427 719.00 | 427 719.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CF Cash and cash equivalents | 319 925.00 | | 319 925.00 | 319 925.00 |
CH Prepaid expenses | 81 631.00 | | 81 631.00 | 81 631.00 |
CJ TOTAL (II) | 918 982.00 | | 918 982.00 | 918 982.00 |
CO Grand total (0 to V) | 1 049 604.00 | 103 235.00 | 946 369.00 | 1 049 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DG Other reserves | 230 836.00 | 135 663.00 | | 230 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 035.00 | 136 373.00 | | 373 035.00 |
DL TOTAL (I) | 625 871.00 | 292 836.00 | | 625 871.00 |
DU Loans and Debts from Credit Institutions (3) | 46 098.00 | 128.00 | | 46 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 954.00 | | | 42 954.00 |
DX Trade payables and related accounts | 51 527.00 | 44 480.00 | | 51 527.00 |
DY Tax and social security liabilities | 179 343.00 | 235 784.00 | | 179 343.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 320 497.00 | 280 392.00 | | 320 497.00 |
EE Grand total (I to V) | 946 369.00 | 573 228.00 | | 946 369.00 |
EG Accrued income and payables due within one year | 284 398.00 | 280 392.00 | | 284 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 128.00 | | 147.00 |
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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 | 1 032 985.00 | | 1 032 985.00 | 1 032 985.00 |
FJ Net sales | 1 032 985.00 | | 1 032 985.00 | 1 032 985.00 |
FM Inventory production | | | 45 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 085 072.00 | |
FW Other purchases and external expenses | | | 237 181.00 | |
FX Taxes, duties, and similar payments | | | 20 230.00 | |
FY Salaries and Wages | | | 177 860.00 | |
FZ Social Security Contributions | | | 88 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 055.00 | |
GE Other Expenses | | | 18 472.00 | |
GF Total Operating Expenses (II) | | | 551 657.00 | |
GG - OPERATING RESULT (I - II) | | | 533 414.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | 14 262.00 | | 6 103.00 |
A4 Equity method investments | 17 774.00 | 21 411.00 | | 17 774.00 |
HK Income tax | 160 689.00 | 54 381.00 | | 160 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 601.00 | 809 594.00 | | 1 085 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 566.00 | 673 221.00 | | 712 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 035.00 | 136 373.00 | | 373 035.00 |
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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 | 104 755.00 | | 25 869.00 | 104 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 1.00 | 130 623.00 | |
IO DECREASES Total including other intangible assets | | | 53 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 845.00 | | 22 730.00 | 30 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 910.00 | | 2 078.00 | 73 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 061.00 | |
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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 | 91 704.00 | 11 532.00 | | 91 704.00 |
PE DEPRECIATION Total including other intangible assets | 28 121.00 | 4 924.00 | | 28 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 583.00 | 6 608.00 | | 63 583.00 |
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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 | 51 528.00 | 51 528.00 | | 51 528.00 |
8C Staff and Related Accounts | 32 591.00 | 32 591.00 | | 32 591.00 |
8D Social Security and Other Social Organizations | 42 257.00 | 42 257.00 | | 42 257.00 |
8E Income Taxes | 96 584.00 | 96 584.00 | | 96 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 427 720.00 | | | 427 720.00 |
UY Staff and related accounts | 4 672.00 | | | 4 672.00 |
VC Group and associates | 27 903.00 | | | 27 903.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 45 952.00 | 9 853.00 | 36 099.00 | 45 952.00 |
VI Group and Associates | 42 954.00 | 42 954.00 | | 42 954.00 |
VJ Loans taken out during the year | 45 933.00 | | | 45 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 81 631.00 | | | 81 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 026.00 | 541 966.00 | 1 060.00 | 543 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 498.00 | 284 399.00 | 36 099.00 | 320 498.00 |
