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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
AH Goodwill | 320 727.00 | | 320 727.00 | 320 727.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 291.00 | 1 097.00 | 1 388.00 |
AT Other tangible assets | 14 120.00 | 9 789.00 | 4 332.00 | 14 120.00 |
BH Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 359 320.00 | 26 850.00 | 332 470.00 | 359 320.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 96 126.00 | 13 074.00 | 83 052.00 | 96 126.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 36 158.00 | | 36 158.00 | 36 158.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 141 410.00 | 13 074.00 | 128 336.00 | 141 410.00 |
CO Grand total (0 to V) | 500 730.00 | 39 924.00 | 460 806.00 | 500 730.00 |
CX Development or Research and Development Expenses | 3 674.00 | 2 946.00 | 728.00 | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 76 062.00 | 65 992.00 | | 76 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 334.00 | 10 069.00 | | 39 334.00 |
DL TOTAL (I) | 182 496.00 | 143 162.00 | | 182 496.00 |
DU Loans and Debts from Credit Institutions (3) | 176 272.00 | 217 636.00 | | 176 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 13 694.00 | | 2 610.00 |
DW Advances and down payments received on current orders | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 7 566.00 | 23 719.00 | | 7 566.00 |
DY Tax and social security liabilities | 56 361.00 | 66 734.00 | | 56 361.00 |
EA Other liabilities | 2 663.00 | 2 507.00 | | 2 663.00 |
EB Prepaid income (2) | 31 698.00 | 20 538.00 | | 31 698.00 |
EC TOTAL (IV) | 278 311.00 | 344 828.00 | | 278 311.00 |
EE Grand total (I to V) | 460 806.00 | 487 990.00 | | 460 806.00 |
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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 | 364 152.00 | | 364 152.00 | 364 152.00 |
FJ Net sales | 364 152.00 | | 364 152.00 | 364 152.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 247.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 393 841.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 81 953.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 191 242.00 | |
FZ Social Security Contributions | | | 49 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 074.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 346 180.00 | |
GG - OPERATING RESULT (I - II) | | | 47 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HE Exceptional expenses on management operations | 1 474.00 | 46.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | 46.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -46.00 | | -1 474.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 160.00 | 405 702.00 | | 396 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 826.00 | 395 633.00 | | 356 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 334.00 | 10 069.00 | | 39 334.00 |
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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 | 360 334.00 | | 1 305.00 | 360 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 319.00 | 5 586.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 359 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 334 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 551.00 | | | 334 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 204.00 | | 1 305.00 | 14 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 905.00 | | | 7 905.00 |
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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 | 23 164.00 | 3 686.00 | | 23 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 210.00 | 736.00 | | 2 210.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | 24.00 | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154.00 | 2 926.00 | | 7 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 123.00 | 13 074.00 | 7 123.00 | 7 123.00 |
7B Total provisions for depreciation | 7 123.00 | 13 074.00 | 7 123.00 | 7 123.00 |
7C Grand total | 7 123.00 | 13 074.00 | 7 123.00 | 7 123.00 |
UE of which provisions and reversals: - Operating | | 13 074.00 | 7 123.00 | |
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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
8C Staff and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 23 753.00 | 23 753.00 | | 23 753.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
8L Deferred income | 31 698.00 | 31 698.00 | | 31 698.00 |
UT Other financial assets | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 96 126.00 | | | 96 126.00 |
VB VAT | 675.00 | | | 675.00 |
VG Loans with a maturity of up to one year at origin | 133 283.00 | 133 283.00 | | 133 283.00 |
VH Loans with a maturity of more than one year at origin | 42 990.00 | 42 990.00 | | 42 990.00 |
VI Group and Associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 60 664.00 | | | 60 664.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 689.00 | 106 689.00 | | 106 689.00 |
VW VAT | 21 229.00 | 21 229.00 | | 21 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 169.00 | 277 169.00 | | 277 169.00 |
