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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 | 12 737.00 | 11 055.00 | 1 682.00 | 12 737.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 42 651.00 | 39 272.00 | 3 379.00 | 42 651.00 |
AV Fixed assets in progress | 6 034.00 | | 6 034.00 | 6 034.00 |
BH Other financial assets | 10 587.00 | | 10 587.00 | 10 587.00 |
BJ TOTAL (I) | 1 022 009.00 | 50 326.00 | 971 683.00 | 1 022 009.00 |
BV Advances and down payments on orders | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 1 106 526.00 | 719 737.00 | 386 789.00 | 1 106 526.00 |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CF Cash and cash equivalents | 25 643.00 | | 25 643.00 | 25 643.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 1 172 376.00 | 719 737.00 | 452 639.00 | 1 172 376.00 |
CO Grand total (0 to V) | 2 194 385.00 | 770 063.00 | 1 424 322.00 | 2 194 385.00 |
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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 |
DG Other reserves | 149 109.00 | 88 299.00 | | 149 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 410.00 | 60 811.00 | | 71 410.00 |
DL TOTAL (I) | 275 520.00 | 204 109.00 | | 275 520.00 |
DU Loans and Debts from Credit Institutions (3) | 400 248.00 | 550 693.00 | | 400 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 774.00 | 105 566.00 | | 91 774.00 |
DW Advances and down payments received on current orders | 1 657.00 | 2 450.00 | | 1 657.00 |
DX Trade payables and related accounts | 81 939.00 | 35 919.00 | | 81 939.00 |
DY Tax and social security liabilities | 278 931.00 | 248 904.00 | | 278 931.00 |
EA Other liabilities | 16 131.00 | 36 993.00 | | 16 131.00 |
EB Prepaid income (2) | 278 122.00 | 292 214.00 | | 278 122.00 |
EC TOTAL (IV) | 1 148 802.00 | 1 272 739.00 | | 1 148 802.00 |
EE Grand total (I to V) | 1 424 322.00 | 1 476 848.00 | | 1 424 322.00 |
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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 | 1 167 852.00 | | 1 167 852.00 | 1 167 852.00 |
FJ Net sales | 1 167 852.00 | | 1 167 852.00 | 1 167 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 117.00 | |
FR Total operating income (I) | | | 1 232 970.00 | |
FW Other purchases and external expenses | | | 305 791.00 | |
FX Taxes, duties, and similar payments | | | 19 737.00 | |
FY Salaries and Wages | | | 367 360.00 | |
FZ Social Security Contributions | | | 156 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GB Operating Expenses - Provisions | | | 249 995.00 | |
GE Other Expenses | | | 23 209.00 | |
GF Total Operating Expenses (II) | | | 1 126 690.00 | |
GG - OPERATING RESULT (I - II) | | | 106 280.00 | |
GR Interest and similar expenses | | | 15 663.00 | |
GU Total financial expenses (VI) | | | 15 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | 704.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 704.00 | | 2 345.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HG Exceptional depreciation and provisions | 5 566.00 | | | 5 566.00 |
HH Total exceptional expenses (VIII) | 5 921.00 | 3.00 | | 5 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | 701.00 | | -3 576.00 |
HK Income tax | 15 630.00 | 13 833.00 | | 15 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 315.00 | 1 223 750.00 | | 1 235 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 904.00 | 1 162 939.00 | | 1 163 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 410.00 | 60 811.00 | | 71 410.00 |
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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 | 1 055 091.00 | | 10 427.00 | 1 055 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 810.00 | | | 42 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 587.00 | |
I4 DECREASES Grand Total | | 43 510.00 | 1 022 009.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 810.00 | | |
IO DECREASES Total including other intangible assets | | | 962 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 510.00 | 48 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 292.00 | | 2 445.00 | 960 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 213.00 | | 7 982.00 | 84 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 587.00 | | | 10 587.00 |
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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 | 83 537.00 | 9 878.00 | 43 088.00 | 83 537.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | 763.00 | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 245.00 | 9 115.00 | 43 088.00 | 73 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534 859.00 | 249 995.00 | 65 117.00 | 534 859.00 |
7B Total provisions for depreciation | 534 859.00 | 249 995.00 | 65 117.00 | 534 859.00 |
7C Grand total | 534 859.00 | 249 995.00 | 65 117.00 | 534 859.00 |
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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 | 81 939.00 | 81 939.00 | | 81 939.00 |
8C Staff and Related Accounts | 28 324.00 | 28 324.00 | | 28 324.00 |
8D Social Security and Other Social Organizations | 48 272.00 | 48 272.00 | | 48 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 131.00 | 16 131.00 | | 16 131.00 |
8L Deferred income | 278 122.00 | 278 122.00 | | 278 122.00 |
UT Other financial assets | 10 587.00 | | | 10 587.00 |
UX Other trade receivables | 185 075.00 | | | 185 075.00 |
VA Doubtful or disputed receivables | 921 451.00 | | | 921 451.00 |
VB VAT | 13 184.00 | | | 13 184.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 400 082.00 | 142 935.00 | 257 147.00 | 400 082.00 |
VI Group and Associates | 91 774.00 | 91 774.00 | | 91 774.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 150 249.00 | | | 150 249.00 |
VM Income taxes | 14 825.00 | | | 14 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 7 515.00 | | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 637.00 | 220 599.00 | 932 038.00 | 1 152 637.00 |
VW VAT | 194 497.00 | 194 497.00 | | 194 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 145.00 | 889 998.00 | 257 147.00 | 1 147 145.00 |
