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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 | 10 412.00 | 10 412.00 | | 10 412.00 |
AH Goodwill | 2 915 455.00 | | 2 915 455.00 | 2 915 455.00 |
AT Other tangible assets | 15 729.00 | 15 729.00 | | 15 729.00 |
BJ TOTAL (I) | 2 941 595.00 | 26 141.00 | 2 915 455.00 | 2 941 595.00 |
BP Services in progress | 459 270.00 | | 459 270.00 | 459 270.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 2 089 085.00 | 98 489.00 | 1 990 596.00 | 2 089 085.00 |
BZ Other receivables | 3 863 937.00 | | 3 863 937.00 | 3 863 937.00 |
CF Cash and cash equivalents | 623 847.00 | | 623 847.00 | 623 847.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 7 042 994.00 | 98 489.00 | 6 944 504.00 | 7 042 994.00 |
CO Grand total (0 to V) | 9 984 589.00 | 124 630.00 | 9 859 959.00 | 9 984 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 456 994.00 | 456 994.00 | | 456 994.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 975 502.00 | 4 689 197.00 | | 4 975 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 436.00 | 286 304.00 | | 75 436.00 |
DL TOTAL (I) | 6 057 932.00 | 5 982 496.00 | | 6 057 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 2 855.00 | | 739.00 |
DW Advances and down payments received on current orders | 9 088.00 | 19 768.00 | | 9 088.00 |
DX Trade payables and related accounts | 3 159 496.00 | 2 958 534.00 | | 3 159 496.00 |
DY Tax and social security liabilities | 599 721.00 | 819 757.00 | | 599 721.00 |
EA Other liabilities | 32 983.00 | 132 486.00 | | 32 983.00 |
EC TOTAL (IV) | 3 802 027.00 | 3 933 401.00 | | 3 802 027.00 |
EE Grand total (I to V) | 9 859 959.00 | 9 915 897.00 | | 9 859 959.00 |
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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 | 4 101 382.00 | 27 158.00 | 4 128 540.00 | 4 101 382.00 |
FJ Net sales | 4 101 382.00 | 27 158.00 | 4 128 540.00 | 4 101 382.00 |
FM Inventory production | | | -187 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 009 785.00 | |
FW Other purchases and external expenses | | | 2 706 519.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 828 941.00 | |
FZ Social Security Contributions | | | 335 133.00 | |
GE Other Expenses | | | 58 135.00 | |
GF Total Operating Expenses (II) | | | 3 942 822.00 | |
GG - OPERATING RESULT (I - II) | | | 66 963.00 | |
GL Other interest and similar income | | | 83 006.00 | |
GP Total financial income (V) | | | 83 006.00 | |
GR Interest and similar expenses | | | 38 172.00 | |
GU Total financial expenses (VI) | | | 38 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 36 993.00 | 140 309.00 | | 36 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 424.00 | 4 451 340.00 | | 4 093 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 988.00 | 4 165 036.00 | | 4 017 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 436.00 | 286 304.00 | | 75 436.00 |
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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 | 2 941 595.00 | | | 2 941 595.00 |
I4 DECREASES Grand Total | | | 2 941 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 925 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925 867.00 | | | 2 925 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 729.00 | | | 15 729.00 |
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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 | 26 141.00 | | | 26 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 412.00 | | | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | | | 15 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 487.00 | | 68 998.00 | 167 487.00 |
7B Total provisions for depreciation | 167 487.00 | | 68 998.00 | 167 487.00 |
7C Grand total | 167 487.00 | | 68 998.00 | 167 487.00 |
UE of which provisions and reversals: - Operating | | | 68 998.00 | |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 3 159 496.00 | 3 159 496.00 | | 3 159 496.00 |
8C Staff and Related Accounts | 139 600.00 | 139 600.00 | | 139 600.00 |
8D Social Security and Other Social Organizations | 118 431.00 | 118 431.00 | | 118 431.00 |
UX Other trade receivables | 1 970 990.00 | | | 1 970 990.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VA Doubtful or disputed receivables | 118 095.00 | | | 118 095.00 |
VB VAT | 527 458.00 | | | 527 458.00 |
VC Group and associates | 3 335 789.00 | | | 3 335 789.00 |
VI Group and Associates | 32 983.00 | 32 983.00 | | 32 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 875.00 | 19 875.00 | | 19 875.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 091.00 | 5 957 091.00 | | 5 957 091.00 |
VW VAT | 321 815.00 | 321 815.00 | | 321 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 938.00 | 3 792 938.00 | | 3 792 938.00 |
