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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 | 515 950.00 | 368 792.00 | 147 158.00 | 515 950.00 |
AH Goodwill | 903 300.00 | | 903 300.00 | 903 300.00 |
AT Other tangible assets | 13 950.00 | 13 950.00 | | 13 950.00 |
BJ TOTAL (I) | 1 510 000.00 | 437 221.00 | 1 072 779.00 | 1 510 000.00 |
BX Customers and related accounts | 1 218 672.00 | 69 864.00 | 1 148 809.00 | 1 218 672.00 |
BZ Other receivables | 345 765.00 | | 345 765.00 | 345 765.00 |
CF Cash and cash equivalents | 254 295.00 | | 254 295.00 | 254 295.00 |
CH Prepaid expenses | 78 911.00 | | 78 911.00 | 78 911.00 |
CJ TOTAL (II) | 1 897 643.00 | 69 864.00 | 1 827 779.00 | 1 897 643.00 |
CO Grand total (0 to V) | 3 407 643.00 | 507 085.00 | 2 900 558.00 | 3 407 643.00 |
CX Development or Research and Development Expenses | 76 800.00 | 54 479.00 | 22 321.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 523 913.00 | 297 537.00 | | 523 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 050.00 | 226 377.00 | | 149 050.00 |
DL TOTAL (I) | 683 963.00 | 534 913.00 | | 683 963.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 617.00 | 780 449.00 | | 609 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 488.00 | 95 152.00 | | 319 488.00 |
DW Advances and down payments received on current orders | 15 847.00 | 30 491.00 | | 15 847.00 |
DX Trade payables and related accounts | 413 375.00 | 426 229.00 | | 413 375.00 |
DY Tax and social security liabilities | 469 821.00 | 467 459.00 | | 469 821.00 |
EA Other liabilities | 12 753.00 | 3 364.00 | | 12 753.00 |
EB Prepaid income (2) | 345 696.00 | 316 312.00 | | 345 696.00 |
EC TOTAL (IV) | 2 186 595.00 | 2 119 455.00 | | 2 186 595.00 |
EE Grand total (I to V) | 2 900 558.00 | 2 654 369.00 | | 2 900 558.00 |
EG Accrued income and payables due within one year | 1 735 632.00 | 1 480 391.00 | | 1 735 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 988.00 | | |
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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 | 477 437.00 | | 477 437.00 | 477 437.00 |
FD Production sold - goods | 537 166.00 | | 537 166.00 | 537 166.00 |
FG Production sold - services | 2 153 743.00 | | 2 153 743.00 | 2 153 743.00 |
FJ Net sales | 3 168 346.00 | | 3 168 346.00 | 3 168 346.00 |
FO Operating subsidies | | | 3 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 175 007.00 | |
FS Purchases of goods (including customs duties) | | | 382 430.00 | |
FW Other purchases and external expenses | | | 750 817.00 | |
FX Taxes, duties, and similar payments | | | 31 657.00 | |
FY Salaries and Wages | | | 1 178 821.00 | |
FZ Social Security Contributions | | | 481 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 011 320.00 | |
GG - OPERATING RESULT (I - II) | | | 163 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 16 971.00 | |
GU Total financial expenses (VI) | | | 16 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 671.00 | 1 100.00 | | 6 671.00 |
HD Total exceptional income (VII) | 6 671.00 | 1 100.00 | | 6 671.00 |
HE Exceptional expenses on management operations | 2 865.00 | 9 508.00 | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 9 508.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | -8 408.00 | | 3 806.00 |
HK Income tax | 2 165.00 | 55 227.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 371.00 | 1 834 442.00 | | 3 182 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 322.00 | 1 608 065.00 | | 3 033 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 050.00 | 226 377.00 | | 149 050.00 |
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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 | 1 510 000.00 | | | 1 510 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 800.00 | | | 76 800.00 |
I4 DECREASES Grand Total | | | 1 510 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 419 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 250.00 | | | 1 419 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 39 276.00 | 15 203.00 | 54 479.00 | 39 276.00 |
PE DEPRECIATION Total including other intangible assets | 272 529.00 | 96 263.00 | 368 792.00 | 272 529.00 |
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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 | | 30 000.00 | | |
6T Receivables | 27 946.00 | 44 782.00 | 2 865.00 | 27 946.00 |
7B Total provisions for depreciation | 27 946.00 | 44 782.00 | 2 865.00 | 27 946.00 |
7C Grand total | 27 946.00 | 74 782.00 | 2 865.00 | 27 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 782.00 | 2 865.00 | |
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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 | 413 375.00 | 413 375.00 | | 413 375.00 |
8C Staff and Related Accounts | 123 057.00 | 123 057.00 | | 123 057.00 |
8D Social Security and Other Social Organizations | 141 423.00 | 141 423.00 | | 141 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
8L Deferred income | 345 696.00 | 345 696.00 | | 345 696.00 |
UX Other trade receivables | 1 125 355.00 | | | 1 125 355.00 |
UY Staff and related accounts | 18 111.00 | | | 18 111.00 |
VA Doubtful or disputed receivables | 93 318.00 | | | 93 318.00 |
VB VAT | 51 821.00 | | | 51 821.00 |
VC Group and associates | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 608 947.00 | 173 830.00 | 435 117.00 | 608 947.00 |
VI Group and Associates | 319 488.00 | 319 488.00 | | 319 488.00 |
VK Loans repaid during the year | 169 719.00 | | | 169 719.00 |
VM Income taxes | 209 958.00 | | | 209 958.00 |
VP Miscellaneous | 10 169.00 | | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 78 911.00 | | | 78 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 348.00 | 1 550 030.00 | 93 318.00 | 1 643 348.00 |
VW VAT | 199 881.00 | 199 881.00 | | 199 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 749.00 | 1 735 632.00 | 435 117.00 | 2 170 749.00 |
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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 | 26.00 | | | 26.00 |
