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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 131 968.00 | | 131 968.00 | 131 968.00 |
AT Other tangible assets | 31 890.00 | 31 890.00 | | 31 890.00 |
BJ TOTAL (I) | 316 307.00 | 31 890.00 | 284 417.00 | 316 307.00 |
BV Advances and down payments on orders | 9 154.00 | | 9 154.00 | 9 154.00 |
BX Customers and related accounts | 224 121.00 | 107 171.00 | 116 950.00 | 224 121.00 |
BZ Other receivables | 56 293.00 | | 56 293.00 | 56 293.00 |
CF Cash and cash equivalents | 110 714.00 | | 110 714.00 | 110 714.00 |
CJ TOTAL (II) | 400 282.00 | 107 171.00 | 293 111.00 | 400 282.00 |
CO Grand total (0 to V) | 716 589.00 | 139 061.00 | 577 528.00 | 716 589.00 |
CR Shares due in more than one year | 137 731.00 | | | 137 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 077.00 | 55 824.00 | | 40 077.00 |
DL TOTAL (I) | 139 077.00 | 154 824.00 | | 139 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 629.00 | 35 733.00 | | 28 629.00 |
DW Advances and down payments received on current orders | 33 926.00 | 33 109.00 | | 33 926.00 |
DX Trade payables and related accounts | 81 260.00 | 104 368.00 | | 81 260.00 |
DY Tax and social security liabilities | 104 636.00 | 110 769.00 | | 104 636.00 |
EB Prepaid income (2) | 190 000.00 | 186 500.00 | | 190 000.00 |
EC TOTAL (IV) | 438 451.00 | 492 828.00 | | 438 451.00 |
EE Grand total (I to V) | 577 528.00 | 647 652.00 | | 577 528.00 |
EG Accrued income and payables due within one year | 438 451.00 | 470 479.00 | | 438 451.00 |
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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 | 1 188 503.00 | | 1 188 503.00 | 1 188 503.00 |
FJ Net sales | 1 188 503.00 | | 1 188 503.00 | 1 188 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 526.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 1 216 894.00 | |
FW Other purchases and external expenses | | | 586 189.00 | |
FX Taxes, duties, and similar payments | | | 27 083.00 | |
FY Salaries and Wages | | | 344 454.00 | |
FZ Social Security Contributions | | | 138 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 907.00 | |
GE Other Expenses | | | 22 081.00 | |
GF Total Operating Expenses (II) | | | 1 165 884.00 | |
GG - OPERATING RESULT (I - II) | | | 51 010.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 678.00 | 2 388.00 | | 8 678.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | | | 1 074.00 |
HK Income tax | 11 843.00 | 21 235.00 | | 11 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 968.00 | 1 201 270.00 | | 1 217 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 891.00 | 1 145 446.00 | | 1 177 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 077.00 | 55 824.00 | | 40 077.00 |
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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 | 316 307.00 | | | 316 307.00 |
I4 DECREASES Grand Total | | | 316 307.00 | |
IO DECREASES Total including other intangible assets | | | 284 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 417.00 | | | 284 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 890.00 | | | 31 890.00 |
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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 | 31 807.00 | 82.00 | | 31 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 807.00 | 82.00 | | 31 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 113.00 | 47 907.00 | 16 849.00 | 76 113.00 |
7B Total provisions for depreciation | 76 113.00 | 47 907.00 | 16 849.00 | 76 113.00 |
7C Grand total | 76 113.00 | 47 907.00 | 16 849.00 | 76 113.00 |
UE of which provisions and reversals: - Operating | | 47 907.00 | 16 849.00 | |
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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 | 81 260.00 | 81 260.00 | | 81 260.00 |
8C Staff and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
8D Social Security and Other Social Organizations | 34 144.00 | 34 144.00 | | 34 144.00 |
8L Deferred income | 190 000.00 | 190 000.00 | | 190 000.00 |
UX Other trade receivables | 86 390.00 | | | 86 390.00 |
VA Doubtful or disputed receivables | 137 731.00 | | | 137 731.00 |
VB VAT | 28 108.00 | | | 28 108.00 |
VC Group and associates | 25 632.00 | | | 25 632.00 |
VI Group and Associates | 28 629.00 | 28 629.00 | | 28 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 414.00 | 142 683.00 | 137 731.00 | 280 414.00 |
VW VAT | 51 969.00 | 51 969.00 | | 51 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 525.00 | 404 525.00 | | 404 525.00 |
