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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 706.00 | | 300 706.00 | 300 706.00 |
AT Other tangible assets | 74 599.00 | 69 173.00 | 5 426.00 | 74 599.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 377 385.00 | 69 173.00 | 308 212.00 | 377 385.00 |
BV Advances and down payments on orders | 42 115.00 | | 42 115.00 | 42 115.00 |
BX Customers and related accounts | 164 999.00 | 17 457.00 | 147 542.00 | 164 999.00 |
BZ Other receivables | 71 251.00 | | 71 251.00 | 71 251.00 |
CF Cash and cash equivalents | 179 965.00 | | 179 965.00 | 179 965.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 458 874.00 | 17 457.00 | 441 417.00 | 458 874.00 |
CO Grand total (0 to V) | 836 259.00 | 86 630.00 | 749 629.00 | 836 259.00 |
CR Shares due in more than one year | 20 933.00 | | | 20 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 083.00 | 107 233.00 | | 87 083.00 |
DL TOTAL (I) | 153 083.00 | 173 233.00 | | 153 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 411.00 | 104 015.00 | | 103 411.00 |
DW Advances and down payments received on current orders | 50 523.00 | 59 791.00 | | 50 523.00 |
DX Trade payables and related accounts | 39 011.00 | 31 065.00 | | 39 011.00 |
DY Tax and social security liabilities | 85 183.00 | 106 439.00 | | 85 183.00 |
EA Other liabilities | 31 418.00 | 11 217.00 | | 31 418.00 |
EB Prepaid income (2) | 287 000.00 | 296 500.00 | | 287 000.00 |
EC TOTAL (IV) | 596 546.00 | 609 027.00 | | 596 546.00 |
EE Grand total (I to V) | 749 629.00 | 782 260.00 | | 749 629.00 |
EG Accrued income and payables due within one year | 596 546.00 | 598 105.00 | | 596 546.00 |
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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 | 1 156 751.00 | | 1 156 751.00 | 1 156 751.00 |
FJ Net sales | 1 156 751.00 | | 1 156 751.00 | 1 156 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 669.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 1 207 892.00 | |
FW Other purchases and external expenses | | | 556 727.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 339 526.00 | |
FZ Social Security Contributions | | | 131 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 096.00 | |
GE Other Expenses | | | 37 404.00 | |
GF Total Operating Expenses (II) | | | 1 085 958.00 | |
GG - OPERATING RESULT (I - II) | | | 121 934.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 652.00 | 1 060.00 | | 8 652.00 |
HE Exceptional expenses on management operations | | 16 513.00 | | |
HH Total exceptional expenses (VIII) | | 16 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 513.00 | | |
HK Income tax | 34 493.00 | 45 234.00 | | 34 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 892.00 | 1 209 963.00 | | 1 207 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 808.00 | 1 102 729.00 | | 1 120 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 083.00 | 107 233.00 | | 87 083.00 |
HP References: Equipment leasing | 1 698.00 | 1 698.00 | | 1 698.00 |
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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 | 377 385.00 | | | 377 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 377 385.00 | |
IO DECREASES Total including other intangible assets | | | 300 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 706.00 | | | 300 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 599.00 | | | 74 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 65 692.00 | 3 481.00 | | 65 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 692.00 | 3 481.00 | | 65 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 378.00 | 7 096.00 | 41 017.00 | 51 378.00 |
7B Total provisions for depreciation | 51 378.00 | 7 096.00 | 41 017.00 | 51 378.00 |
7C Grand total | 51 378.00 | 7 096.00 | 41 017.00 | 51 378.00 |
UE of which provisions and reversals: - Operating | | 7 096.00 | 41 017.00 | |
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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 | 39 011.00 | 39 011.00 | | 39 011.00 |
8C Staff and Related Accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
8D Social Security and Other Social Organizations | 42 782.00 | 42 782.00 | | 42 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 418.00 | 31 418.00 | | 31 418.00 |
8L Deferred income | 287 000.00 | 287 000.00 | | 287 000.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 144 066.00 | | | 144 066.00 |
VA Doubtful or disputed receivables | 20 933.00 | | | 20 933.00 |
VB VAT | 9 251.00 | | | 9 251.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VI Group and Associates | 103 411.00 | 103 411.00 | | 103 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 874.00 | 215 861.00 | 23 013.00 | 238 874.00 |
VW VAT | 23 375.00 | 23 375.00 | | 23 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 023.00 | 546 023.00 | | 546 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
