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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
AT Other tangible assets | 56 140.00 | 37 366.00 | 18 774.00 | 56 140.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 79 930.00 | 37 366.00 | 42 564.00 | 79 930.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 413 206.00 | 17 946.00 | 395 259.00 | 413 206.00 |
BZ Other receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
CF Cash and cash equivalents | 497 842.00 | | 497 842.00 | 497 842.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 940 344.00 | 17 946.00 | 922 397.00 | 940 344.00 |
CO Grand total (0 to V) | 1 020 274.00 | 55 312.00 | 964 962.00 | 1 020 274.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 454 082.00 | 345 943.00 | | 454 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 265.00 | 193 139.00 | | 195 265.00 |
DL TOTAL (I) | 654 847.00 | 544 582.00 | | 654 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 346.00 | 12 182.00 | | 16 346.00 |
DW Advances and down payments received on current orders | 18 533.00 | 50 539.00 | | 18 533.00 |
DX Trade payables and related accounts | 60 674.00 | 42 837.00 | | 60 674.00 |
DY Tax and social security liabilities | 208 384.00 | 239 450.00 | | 208 384.00 |
EA Other liabilities | 6 179.00 | 5 831.00 | | 6 179.00 |
EB Prepaid income (2) | | 1 450.00 | | |
EC TOTAL (IV) | 310 115.00 | 352 403.00 | | 310 115.00 |
EE Grand total (I to V) | 964 962.00 | 896 985.00 | | 964 962.00 |
EG Accrued income and payables due within one year | 291 582.00 | 301 864.00 | | 291 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
EI Including equity loans | 16 346.00 | | | 16 346.00 |
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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 | 1 228 743.00 | | 1 228 743.00 | 1 228 743.00 |
FJ Net sales | 1 228 743.00 | | 1 228 743.00 | 1 228 743.00 |
FO Operating subsidies | | | 12 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 1 246 707.00 | |
FW Other purchases and external expenses | | | 410 321.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 434 221.00 | |
FZ Social Security Contributions | | | 129 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 990 752.00 | |
GG - OPERATING RESULT (I - II) | | | 255 955.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 755.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 771.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 196.00 | 695.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 695.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | -695.00 | | 1 184.00 |
HK Income tax | 61 979.00 | 68 399.00 | | 61 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 998.00 | 1 101 130.00 | | 1 248 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 733.00 | 907 990.00 | | 1 053 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 265.00 | 193 139.00 | | 195 265.00 |
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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 | 68 065.00 | | 12 555.00 | 68 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 180.00 | |
I4 DECREASES Grand Total | | 690.00 | 79 930.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 585.00 | | 12 555.00 | 43 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 26 535.00 | 10 831.00 | | 26 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 535.00 | 10 831.00 | | 26 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 356.00 | | 3 410.00 | 21 356.00 |
7B Total provisions for depreciation | 21 356.00 | | 3 410.00 | 21 356.00 |
7C Grand total | 21 356.00 | | 3 410.00 | 21 356.00 |
UE of which provisions and reversals: - Operating | | | 3 410.00 | |
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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 | 60 674.00 | 60 674.00 | | 60 674.00 |
8C Staff and Related Accounts | 78 455.00 | 78 455.00 | | 78 455.00 |
8D Social Security and Other Social Organizations | 42 344.00 | 42 344.00 | | 42 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UX Other trade receivables | 391 670.00 | 391 670.00 | | 391 670.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 21 536.00 | 21 536.00 | | 21 536.00 |
VB VAT | 19 268.00 | 19 268.00 | | 19 268.00 |
VI Group and Associates | 16 346.00 | 16 346.00 | | 16 346.00 |
VM Income taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 252.00 | 440 252.00 | | 440 252.00 |
VW VAT | 86 402.00 | 86 402.00 | | 86 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 582.00 | 291 582.00 | | 291 582.00 |
