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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 713.00 | | 338 713.00 | 338 713.00 |
AT Other tangible assets | 139 773.00 | 121 840.00 | 17 933.00 | 139 773.00 |
BJ TOTAL (I) | 481 486.00 | 121 840.00 | 359 646.00 | 481 486.00 |
BX Customers and related accounts | 33 089.00 | | 33 089.00 | 33 089.00 |
BZ Other receivables | 64 818.00 | | 64 818.00 | 64 818.00 |
CF Cash and cash equivalents | 2 103 848.00 | | 2 103 848.00 | 2 103 848.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 2 215 696.00 | | 2 215 696.00 | 2 215 696.00 |
CO Grand total (0 to V) | 2 697 183.00 | 121 840.00 | 2 575 342.00 | 2 697 183.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 218 809.00 | 217 968.00 | | 218 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | 20 842.00 | | 23 252.00 |
DL TOTAL (I) | 297 061.00 | 293 809.00 | | 297 061.00 |
DU Loans and Debts from Credit Institutions (3) | 41 096.00 | 64 565.00 | | 41 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 043 227.00 | 1 860 397.00 | | 2 043 227.00 |
DX Trade payables and related accounts | 26 489.00 | 28 417.00 | | 26 489.00 |
DY Tax and social security liabilities | 91 206.00 | 79 041.00 | | 91 206.00 |
EA Other liabilities | 76 264.00 | 3 194.00 | | 76 264.00 |
EC TOTAL (IV) | 2 278 281.00 | 2 035 620.00 | | 2 278 281.00 |
EE Grand total (I to V) | 2 575 342.00 | 2 329 429.00 | | 2 575 342.00 |
EG Accrued income and payables due within one year | 2 256 641.00 | 1 994 705.00 | | 2 256 641.00 |
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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 | 709 836.00 | | 709 836.00 | 709 836.00 |
FJ Net sales | 709 836.00 | | 709 836.00 | 709 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 710 178.00 | |
FW Other purchases and external expenses | | | 262 631.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 320 007.00 | |
FZ Social Security Contributions | | | 108 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 708 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GL Other interest and similar income | | | 13 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 539.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | 2 612.00 | | 342.00 |
HA Exceptional income from management transactions | 9 969.00 | | | 9 969.00 |
HD Total exceptional income (VII) | 9 969.00 | | | 9 969.00 |
HE Exceptional expenses on management operations | 1 559.00 | 439.00 | | 1 559.00 |
HF Exceptional expenses on capital transactions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | 1 559.00 | 4 563.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 410.00 | -4 563.00 | | 8 410.00 |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 687.00 | 737 877.00 | | 736 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 435.00 | 717 035.00 | | 713 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 252.00 | 20 842.00 | | 23 252.00 |
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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 | 470 992.00 | | 10 494.00 | 470 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 481 486.00 | |
IO DECREASES Total including other intangible assets | | | 338 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 713.00 | | | 338 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 279.00 | | 10 494.00 | 129 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 111 414.00 | 10 426.00 | | 111 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 414.00 | 10 426.00 | | 111 414.00 |
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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 | 26 489.00 | 26 489.00 | | 26 489.00 |
8C Staff and Related Accounts | 38 688.00 | 38 688.00 | | 38 688.00 |
8D Social Security and Other Social Organizations | 31 369.00 | 31 369.00 | | 31 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 264.00 | 76 264.00 | | 76 264.00 |
UX Other trade receivables | 33 089.00 | | | 33 089.00 |
VB VAT | 8 051.00 | | | 8 051.00 |
VC Group and associates | 13 151.00 | | | 13 151.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 40 915.00 | 19 275.00 | 21 640.00 | 40 915.00 |
VK Loans repaid during the year | 22 354.00 | | | 22 354.00 |
VM Income taxes | 12 475.00 | | | 12 475.00 |
VP Miscellaneous | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 206.00 | | | 21 206.00 |
VS Prepaid expenses | 13 941.00 | | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 848.00 | 111 848.00 | | 111 848.00 |
VW VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 055.00 | 213 415.00 | 21 640.00 | 235 055.00 |
