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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 | 6 099.00 | 846.00 | 5 252.00 | 6 099.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 39 705.00 | 38 706.00 | 999.00 | 39 705.00 |
AT Other tangible assets | 56 299.00 | 54 831.00 | 1 468.00 | 56 299.00 |
BH Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
BJ TOTAL (I) | 221 303.00 | 94 384.00 | 126 919.00 | 221 303.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 694 711.00 | 66 624.00 | 628 087.00 | 694 711.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 257 557.00 | | 257 557.00 | 257 557.00 |
CH Prepaid expenses | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 976 401.00 | 66 624.00 | 909 776.00 | 976 401.00 |
CO Grand total (0 to V) | 1 197 703.00 | 161 008.00 | 1 036 695.00 | 1 197 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 600.00 | | | 128 600.00 |
DD Legal reserve (1) | 12 860.00 | | | 12 860.00 |
DG Other reserves | 316 456.00 | | | 316 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 361.00 | | | 64 361.00 |
DL TOTAL (I) | 522 277.00 | | | 522 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 27 415.00 | | | 27 415.00 |
DY Tax and social security liabilities | 46 827.00 | | | 46 827.00 |
EA Other liabilities | 48 444.00 | | | 48 444.00 |
EB Prepaid income (2) | 390 763.00 | | | 390 763.00 |
EC TOTAL (IV) | 514 419.00 | | | 514 419.00 |
EE Grand total (I to V) | 1 036 695.00 | | | 1 036 695.00 |
EG Accrued income and payables due within one year | 384 219.00 | | | 384 219.00 |
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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 | 956 670.00 | | 956 670.00 | 956 670.00 |
FJ Net sales | 956 670.00 | | 956 670.00 | 956 670.00 |
FO Operating subsidies | | | 5 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 973 554.00 | |
FW Other purchases and external expenses | | | 364 512.00 | |
FX Taxes, duties, and similar payments | | | 46 293.00 | |
FY Salaries and Wages | | | 355 813.00 | |
FZ Social Security Contributions | | | 121 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 667.00 | |
GE Other Expenses | | | 10 656.00 | |
GF Total Operating Expenses (II) | | | 902 725.00 | |
GG - OPERATING RESULT (I - II) | | | 70 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 11 969.00 | | | 11 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 054.00 | | | 979 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 694.00 | | | 914 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 361.00 | | | 64 361.00 |
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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 | 233 137.00 | | 5 418.00 | 233 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 200.00 | |
I4 DECREASES Grand Total | | 17 252.00 | 221 303.00 | |
IO DECREASES Total including other intangible assets | | | 81 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 252.00 | 96 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 681.00 | | 5 418.00 | 75 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 257.00 | | | 113 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 200.00 | | | 44 200.00 |
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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 | 109 929.00 | 1 708.00 | 17 252.00 | 109 929.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 166.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 248.00 | 1 542.00 | 17 252.00 | 109 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 397.00 | 2 667.00 | 11 440.00 | 75 397.00 |
7B Total provisions for depreciation | 75 397.00 | 2 667.00 | 11 440.00 | 75 397.00 |
7C Grand total | 75 397.00 | 2 667.00 | 11 440.00 | 75 397.00 |
UE of which provisions and reversals: - Operating | | 2 667.00 | 11 440.00 | |
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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 | 27 415.00 | 27 415.00 | | 27 415.00 |
8C Staff and Related Accounts | 20 633.00 | 20 633.00 | | 20 633.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 444.00 | 48 444.00 | | 48 444.00 |
8L Deferred income | 390 763.00 | 390 763.00 | | 390 763.00 |
UT Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
UX Other trade receivables | 625 420.00 | 625 420.00 | | 625 420.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 69 291.00 | 69 291.00 | | 69 291.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VM Income taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 17 550.00 | 17 550.00 | | 17 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 414.00 | 718 214.00 | 44 200.00 | 762 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 419.00 | 514 419.00 | | 514 419.00 |
