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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 483 688.00 | | 483 688.00 | 483 688.00 |
AT Other tangible assets | 325 588.00 | 241 426.00 | 84 161.00 | 325 588.00 |
BH Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
BJ TOTAL (I) | 881 952.00 | 241 426.00 | 640 525.00 | 881 952.00 |
BP Services in progress | 148 604.00 | | 148 604.00 | 148 604.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 1 142 208.00 | 76 005.00 | 1 066 203.00 | 1 142 208.00 |
BZ Other receivables | 66 803.00 | | 66 803.00 | 66 803.00 |
CF Cash and cash equivalents | 488 565.00 | | 488 565.00 | 488 565.00 |
CH Prepaid expenses | 88 735.00 | | 88 735.00 | 88 735.00 |
CJ TOTAL (II) | 1 938 557.00 | 76 005.00 | 1 862 552.00 | 1 938 557.00 |
CO Grand total (0 to V) | 2 820 510.00 | 317 432.00 | 2 503 077.00 | 2 820 510.00 |
CU Other investments | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 614.00 | | | 176 614.00 |
DB Share, merger, contribution premiums, etc. | 160 721.00 | | | 160 721.00 |
DD Legal reserve (1) | 17 860.00 | | | 17 860.00 |
DG Other reserves | 159 124.00 | | | 159 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 952.00 | | | 322 952.00 |
DL TOTAL (I) | 837 273.00 | | | 837 273.00 |
DU Loans and Debts from Credit Institutions (3) | 152 867.00 | | | 152 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 640.00 | | | 45 640.00 |
DW Advances and down payments received on current orders | 7 119.00 | | | 7 119.00 |
DX Trade payables and related accounts | 43 000.00 | | | 43 000.00 |
DY Tax and social security liabilities | 602 625.00 | | | 602 625.00 |
EA Other liabilities | 4 359.00 | | | 4 359.00 |
EB Prepaid income (2) | 810 192.00 | | | 810 192.00 |
EC TOTAL (IV) | 1 665 804.00 | | | 1 665 804.00 |
EE Grand total (I to V) | 2 503 077.00 | | | 2 503 077.00 |
EG Accrued income and payables due within one year | 1 549 027.00 | | | 1 549 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 51 674.00 | | 51 674.00 | 51 674.00 |
FG Production sold - services | 3 890 939.00 | | 3 890 939.00 | 3 890 939.00 |
FJ Net sales | 3 942 614.00 | | 3 942 614.00 | 3 942 614.00 |
FM Inventory production | | | 65 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 163.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 4 059 099.00 | |
FS Purchases of goods (including customs duties) | | | 39 478.00 | |
FW Other purchases and external expenses | | | 661 565.00 | |
FX Taxes, duties, and similar payments | | | 65 083.00 | |
FY Salaries and Wages | | | 2 184 120.00 | |
FZ Social Security Contributions | | | 500 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 828.00 | |
GE Other Expenses | | | 53 483.00 | |
GF Total Operating Expenses (II) | | | 3 606 304.00 | |
GG - OPERATING RESULT (I - II) | | | 452 794.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 232.00 | | | 7 232.00 |
HA Exceptional income from management transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | 131 392.00 | | | 131 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 502.00 | | | 4 062 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 550.00 | | | 3 739 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 952.00 | | | 322 952.00 |
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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 | 870 218.00 | | | 870 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 676.00 | |
I4 DECREASES Grand Total | | | 881 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 854.00 | | | 313 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 676.00 | | | 72 676.00 |
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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 | 231 364.00 | 40 298.00 | 30 235.00 | 231 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 364.00 | 40 298.00 | 30 235.00 | 231 364.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 810 192.00 | 810 192.00 | | 810 192.00 |
UT Other financial assets | 69 805.00 | | | 69 805.00 |
VA Doubtful or disputed receivables | 1 142 209.00 | | | 1 142 209.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 152 844.00 | 43 187.00 | 109 657.00 | 152 844.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 4 201.00 | | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 804.00 | | | 66 804.00 |
VS Prepaid expenses | 88 736.00 | | | 88 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 553.00 | 1 297 748.00 | 69 805.00 | 1 367 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 685.00 | 1 549 028.00 | 109 657.00 | 1 658 685.00 |
