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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 | 83 382.00 | 83 382.00 | | 83 382.00 |
AH Goodwill | 628 180.00 | | 628 180.00 | 628 180.00 |
AJ Other Intangible Assets | 4 544 958.00 | 3 907 876.00 | 637 082.00 | 4 544 958.00 |
AT Other tangible assets | 928 589.00 | 613 418.00 | 315 170.00 | 928 589.00 |
BH Other financial assets | 32 589.00 | | 32 589.00 | 32 589.00 |
BJ TOTAL (I) | 6 217 698.00 | 4 604 677.00 | 1 613 021.00 | 6 217 698.00 |
BT Goods | 10 082.00 | | 10 082.00 | 10 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 075 468.00 | 41 292.00 | 5 034 177.00 | 5 075 468.00 |
BZ Other receivables | 486 440.00 | | 486 440.00 | 486 440.00 |
CD Marketable securities | 32 747.00 | | 32 747.00 | 32 747.00 |
CF Cash and cash equivalents | 809 686.00 | | 809 686.00 | 809 686.00 |
CH Prepaid expenses | 50 286.00 | | 50 286.00 | 50 286.00 |
CJ TOTAL (II) | 6 464 709.00 | 41 292.00 | 6 423 417.00 | 6 464 709.00 |
CN Currency translation adjustments (V) | 715.00 | | 715.00 | 715.00 |
CO Grand total (0 to V) | 12 683 122.00 | 4 645 968.00 | 8 037 154.00 | 12 683 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -241 609.00 | -664 809.00 | | -241 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 093.00 | 423 200.00 | | 1 105 093.00 |
DL TOTAL (I) | 1 548 484.00 | 443 391.00 | | 1 548 484.00 |
DP Provisions for Risks | 93 480.00 | | | 93 480.00 |
DQ Provisions for Expenses | 401 754.00 | 371 077.00 | | 401 754.00 |
DR TOTAL (IV) | 495 234.00 | 371 077.00 | | 495 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 080.00 | 1 966 080.00 | | 2 536 080.00 |
DX Trade payables and related accounts | 664 393.00 | 1 001 342.00 | | 664 393.00 |
DY Tax and social security liabilities | 2 288 028.00 | 2 377 670.00 | | 2 288 028.00 |
EA Other liabilities | 3 705.00 | 242 064.00 | | 3 705.00 |
EB Prepaid income (2) | 501 231.00 | 758 422.00 | | 501 231.00 |
EC TOTAL (IV) | 5 993 436.00 | 6 345 578.00 | | 5 993 436.00 |
ED (V) | | -285.00 | | |
EE Grand total (I to V) | 8 037 154.00 | 7 159 762.00 | | 8 037 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 440.00 | | 47 440.00 | 47 440.00 |
FG Production sold - services | 16 095 077.00 | | 16 095 077.00 | 16 095 077.00 |
FJ Net sales | 16 142 517.00 | | 16 142 517.00 | 16 142 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 551.00 | |
FQ Other income | | | -1 000.00 | |
FR Total operating income (I) | | | 16 240 068.00 | |
FS Purchases of goods (including customs duties) | | | 222 984.00 | |
FT Inventory change (goods) | | | 9 834.00 | |
FW Other purchases and external expenses | | | 7 080 635.00 | |
FX Taxes, duties, and similar payments | | | 324 311.00 | |
FY Salaries and Wages | | | 4 853 612.00 | |
FZ Social Security Contributions | | | 2 240 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 676.00 | |
GE Other Expenses | | | 134 109.00 | |
GF Total Operating Expenses (II) | | | 15 071 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 685.00 | |
GK Income from other securities and fixed asset receivables | | | 487.00 | |
GN Positive exchange differences | | | 9 851.00 | |
GP Total financial income (V) | | | 10 338.00 | |
GR Interest and similar expenses | | | 33 732.00 | |
GS Negative differences of foreign exchange | | | 17 523.00 | |
GU Total financial expenses (VI) | | | 51 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | 12 628.00 | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | 12 628.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | 12 628.00 | | 1 459.00 |
HK Income tax | 24 133.00 | -2 533.00 | | 24 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 251 864.00 | 11 969 916.00 | | 16 251 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 146 771.00 | 11 546 716.00 | | 15 146 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 093.00 | 423 200.00 | | 1 105 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 93 480.00 | 30 000.00 | 30 000.00 |
7C Grand total | 371 077.00 | 154 156.00 | 30 300.00 | 371 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 034.00 | 159 582.00 | 5 520 616.00 | 5 361 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 125.00 | | | 2 956 125.00 |
