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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 211 390.00 | | 1 211 390.00 | 1 211 390.00 |
AL Advances and down payments on intangible assets. | 5 833.00 | | 5 833.00 | 5 833.00 |
AN Land | 1 779.00 | | 1 779.00 | 1 779.00 |
AP Buildings | 27 822.00 | 27 805.00 | 17.00 | 27 822.00 |
AT Other tangible assets | 98 090.00 | 63 208.00 | 34 881.00 | 98 090.00 |
AV Fixed assets in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BF Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 23 607.00 | | 23 607.00 | 23 607.00 |
BJ TOTAL (I) | 1 382 677.00 | 92 413.00 | 1 290 264.00 | 1 382 677.00 |
BV Advances and down payments on orders | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 210 484.00 | | 210 484.00 | 210 484.00 |
BZ Other receivables | 292 637.00 | | 292 637.00 | 292 637.00 |
CF Cash and cash equivalents | 1 559 419.00 | | 1 559 419.00 | 1 559 419.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 2 067 524.00 | | 2 067 524.00 | 2 067 524.00 |
CO Grand total (0 to V) | 3 450 202.00 | 92 413.00 | 3 357 788.00 | 3 450 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 663 805.00 | 624 472.00 | | 663 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 310.00 | 119 332.00 | | 212 310.00 |
DL TOTAL (I) | 918 039.00 | 785 728.00 | | 918 039.00 |
DP Provisions for Risks | 53 250.00 | 36 250.00 | | 53 250.00 |
DR TOTAL (IV) | 53 250.00 | 36 250.00 | | 53 250.00 |
DU Loans and Debts from Credit Institutions (3) | 419 862.00 | 543 537.00 | | 419 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 883.00 | | 130.00 |
DW Advances and down payments received on current orders | 1 296 250.00 | 1 524 236.00 | | 1 296 250.00 |
DX Trade payables and related accounts | 40 226.00 | 49 318.00 | | 40 226.00 |
DY Tax and social security liabilities | 591 532.00 | 488 848.00 | | 591 532.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 22 500.00 | 11 000.00 | | 22 500.00 |
EC TOTAL (IV) | 2 386 500.00 | 2 617 821.00 | | 2 386 500.00 |
EE Grand total (I to V) | 3 357 788.00 | 3 439 800.00 | | 3 357 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | 1 969 062.00 | 27 057.00 | 1 996 120.00 | 1 969 062.00 |
FJ Net sales | 1 969 062.00 | 27 057.00 | 1 996 120.00 | 1 969 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 999 213.00 | |
FW Other purchases and external expenses | | | 495 813.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 826 422.00 | |
FZ Social Security Contributions | | | 325 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 1 699 381.00 | |
GG - OPERATING RESULT (I - II) | | | 299 833.00 | |
GR Interest and similar expenses | | | 11 895.00 | |
GU Total financial expenses (VI) | | | 11 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 089.00 | 500.00 | | 30 089.00 |
HD Total exceptional income (VII) | 30 089.00 | 500.00 | | 30 089.00 |
HE Exceptional expenses on management operations | 22 372.00 | 3 981.00 | | 22 372.00 |
HH Total exceptional expenses (VIII) | 22 372.00 | 3 981.00 | | 22 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 717.00 | -3 481.00 | | 7 717.00 |
HK Income tax | 83 344.00 | 48 054.00 | | 83 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 302.00 | 1 975 101.00 | | 2 029 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 992.00 | 1 855 769.00 | | 1 816 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 310.00 | 119 332.00 | | 212 310.00 |
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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 | 1 258 798.00 | | 119 381.00 | 1 258 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 29 697.00 | |
I4 DECREASES Grand Total | | 147.00 | 1 382 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 909.00 | | 112 714.00 | 1 105 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 690.00 | | 6 667.00 | 127 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 199.00 | | 4 646.00 | 25 199.00 |
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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 | 84 042.00 | 8 372.00 | | 84 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 642.00 | 8 372.00 | | 82 642.00 |
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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 | 36 250.00 | 17 000.00 | | 36 250.00 |
7C Grand total | 36 250.00 | 17 000.00 | | 36 250.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 40 226.00 | 40 226.00 | | 40 226.00 |
8C Staff and Related Accounts | 30 336.00 | 30 336.00 | | 30 336.00 |
8D Social Security and Other Social Organizations | 102 321.00 | 102 321.00 | | 102 321.00 |
8E Income Taxes | 10 158.00 | 10 158.00 | | 10 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UP Loans | 6 090.00 | | | 6 090.00 |
UT Other financial assets | 23 607.00 | | | 23 607.00 |
UX Other trade receivables | 210 484.00 | | | 210 484.00 |
UY Staff and related accounts | 48 832.00 | | | 48 832.00 |
UZ Social Security, other social security organizations | 2 469.00 | | | 2 469.00 |
VB VAT | 195 017.00 | | | 195 017.00 |
VC Group and associates | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 42 879.00 | 42 879.00 | | 42 879.00 |
VH Loans with a maturity of more than one year at origin | 376 983.00 | 86 926.00 | 290 056.00 | 376 983.00 |
VK Loans repaid during the year | 128 330.00 | | | 128 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 683.00 | 45 683.00 | | 45 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 642.00 | | | 45 642.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 618.00 | 503 921.00 | 29 697.00 | 533 618.00 |
VW VAT | 403 035.00 | 403 035.00 | | 403 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 250.00 | 800 194.00 | 290 056.00 | 1 090 250.00 |
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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 | 17.00 | | | 17.00 |
