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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 | 98 848.00 | 75 858.00 | 22 990.00 | 98 848.00 |
AH Goodwill | 1 088 308.00 | | 1 088 308.00 | 1 088 308.00 |
AT Other tangible assets | 30 208.00 | 23 966.00 | 6 242.00 | 30 208.00 |
BJ TOTAL (I) | 1 217 384.00 | 99 824.00 | 1 117 560.00 | 1 217 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 763 642.00 | 630 474.00 | 133 168.00 | 763 642.00 |
BZ Other receivables | 30 290.00 | 11 793.00 | 18 497.00 | 30 290.00 |
CF Cash and cash equivalents | 232 086.00 | | 232 086.00 | 232 086.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 1 032 976.00 | 642 267.00 | 390 709.00 | 1 032 976.00 |
CO Grand total (0 to V) | 2 250 360.00 | 742 090.00 | 1 508 270.00 | 2 250 360.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 683 976.00 | 687 427.00 | | 683 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 092.00 | -3 451.00 | | 59 092.00 |
DL TOTAL (I) | 1 073 068.00 | 1 013 976.00 | | 1 073 068.00 |
DP Provisions for Risks | 25 000.00 | 21 625.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 21 625.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 230.00 | 337 263.00 | | 332 230.00 |
DX Trade payables and related accounts | 9 781.00 | 19 988.00 | | 9 781.00 |
DY Tax and social security liabilities | 68 191.00 | 101 802.00 | | 68 191.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 410 202.00 | 459 250.00 | | 410 202.00 |
EE Grand total (I to V) | 1 508 270.00 | 1 494 851.00 | | 1 508 270.00 |
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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 | 1 037 747.00 | | 1 037 747.00 | 1 037 747.00 |
FJ Net sales | 1 037 747.00 | | 1 037 747.00 | 1 037 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 039 372.00 | |
FW Other purchases and external expenses | | | 330 432.00 | |
FX Taxes, duties, and similar payments | | | 54 489.00 | |
FY Salaries and Wages | | | 403 928.00 | |
FZ Social Security Contributions | | | 154 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 963 420.00 | |
GG - OPERATING RESULT (I - II) | | | 75 952.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 7 764.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 7 764.00 | | 319.00 |
HE Exceptional expenses on management operations | 888.00 | 792.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 792.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 6 972.00 | | -570.00 |
HK Income tax | 9 662.00 | | | 9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 691.00 | 1 126 440.00 | | 1 039 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 599.00 | 1 129 891.00 | | 980 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 092.00 | -3 451.00 | | 59 092.00 |
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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 | 1 217 364.00 | | 20.00 | 1 217 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 217 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 156.00 | | | 1 187 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 208.00 | | | 30 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 93 859.00 | 5 965.00 | | 93 859.00 |
PE DEPRECIATION Total including other intangible assets | 75 858.00 | | | 75 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 002.00 | 5 965.00 | | 18 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 625.00 | 5 000.00 | 1 625.00 | 21 625.00 |
6T Receivables | 630 474.00 | | | 630 474.00 |
6X Other provisions for depreciation | 11 793.00 | | | 11 793.00 |
7B Total provisions for depreciation | 642 267.00 | | | 642 267.00 |
7C Grand total | 663 891.00 | 5 000.00 | 1 625.00 | 663 891.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8C Staff and Related Accounts | 22 793.00 | 22 793.00 | | 22 793.00 |
8D Social Security and Other Social Organizations | 40 556.00 | 40 556.00 | | 40 556.00 |
UX Other trade receivables | 366 043.00 | | | 366 043.00 |
VA Doubtful or disputed receivables | 397 599.00 | | | 397 599.00 |
VI Group and Associates | 332 230.00 | 332 230.00 | | 332 230.00 |
VM Income taxes | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 797.00 | | | 24 797.00 |
VS Prepaid expenses | 6 958.00 | | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 890.00 | 800 890.00 | | 800 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 202.00 | 410 202.00 | | 410 202.00 |
