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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AH Goodwill | 80 155.00 | | 80 155.00 | 80 155.00 |
AT Other tangible assets | 21 149.00 | 19 349.00 | 1 800.00 | 21 149.00 |
BJ TOTAL (I) | 126 840.00 | 21 833.00 | 105 007.00 | 126 840.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BV Advances and down payments on orders | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 506 273.00 | 11 139.00 | 495 134.00 | 506 273.00 |
BZ Other receivables | 79 120.00 | | 79 120.00 | 79 120.00 |
CF Cash and cash equivalents | 229 257.00 | | 229 257.00 | 229 257.00 |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 966 182.00 | 11 139.00 | 955 043.00 | 966 182.00 |
CO Grand total (0 to V) | 1 093 022.00 | 32 972.00 | 1 060 050.00 | 1 093 022.00 |
CU Other investments | 23 051.00 | | 23 051.00 | 23 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 516 597.00 | 461 917.00 | | 516 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 349.00 | 54 680.00 | | 71 349.00 |
DL TOTAL (I) | 708 946.00 | 637 597.00 | | 708 946.00 |
DP Provisions for Risks | 23 841.00 | 26 508.00 | | 23 841.00 |
DR TOTAL (IV) | 23 841.00 | 26 508.00 | | 23 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1 476.00 | | 11.00 |
DX Trade payables and related accounts | 147 085.00 | 45 638.00 | | 147 085.00 |
DY Tax and social security liabilities | 178 350.00 | 165 742.00 | | 178 350.00 |
EA Other liabilities | 1 818.00 | 2 100.00 | | 1 818.00 |
EC TOTAL (IV) | 327 263.00 | 214 955.00 | | 327 263.00 |
EE Grand total (I to V) | 1 060 050.00 | 879 060.00 | | 1 060 050.00 |
EG Accrued income and payables due within one year | 327 263.00 | 214 955.00 | | 327 263.00 |
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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 | 957.00 | | 957.00 | 957.00 |
FG Production sold - services | 1 030 001.00 | | 1 030 001.00 | 1 030 001.00 |
FJ Net sales | 1 030 958.00 | | 1 030 958.00 | 1 030 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 1 036 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 914.00 | |
FT Inventory change (goods) | | | -638.00 | |
FW Other purchases and external expenses | | | 707 569.00 | |
FX Taxes, duties, and similar payments | | | 20 858.00 | |
FY Salaries and Wages | | | 158 300.00 | |
FZ Social Security Contributions | | | 57 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 947 591.00 | |
GG - OPERATING RESULT (I - II) | | | 88 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 35.00 | 87.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 189.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -87.00 | | -35.00 |
HK Income tax | 14 671.00 | 9 069.00 | | 14 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 558.00 | 982 520.00 | | 1 036 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 209.00 | 927 839.00 | | 965 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 349.00 | 54 680.00 | | 71 349.00 |
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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 | 125 040.00 | | 1 800.00 | 125 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 23 051.00 | |
I4 DECREASES Grand Total | | | 126 840.00 | |
IO DECREASES Total including other intangible assets | | | 82 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 639.00 | | | 82 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 349.00 | | 1 800.00 | 19 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 051.00 | | | 23 051.00 |
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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 | 21 071.00 | 762.00 | | 21 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 762.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 349.00 | | | 19 349.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 508.00 | | 2 667.00 | 26 508.00 |
6T Receivables | 10 809.00 | 1 000.00 | 670.00 | 10 809.00 |
7B Total provisions for depreciation | 10 809.00 | 1 000.00 | 670.00 | 10 809.00 |
7C Grand total | 37 317.00 | 1 000.00 | 3 337.00 | 37 317.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 3 337.00 | |
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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 | 147 085.00 | 147 085.00 | | 147 085.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 25 898.00 | 25 898.00 | | 25 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 492 914.00 | 492 914.00 | | 492 914.00 |
VA Doubtful or disputed receivables | 13 359.00 | 13 359.00 | | 13 359.00 |
VB VAT | 23 009.00 | 23 009.00 | | 23 009.00 |
VC Group and associates | 25 086.00 | 25 086.00 | | 25 086.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 12 676.00 | 12 676.00 | | 12 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 349.00 | 18 349.00 | | 18 349.00 |
VS Prepaid expenses | 10 894.00 | 10 894.00 | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 287.00 | 596 287.00 | | 596 287.00 |
VW VAT | 94 191.00 | 94 191.00 | | 94 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 263.00 | 327 263.00 | | 327 263.00 |
