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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 258.00 | | 215 258.00 | 215 258.00 |
AJ Other Intangible Assets | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AT Other tangible assets | 22 390.00 | 13 141.00 | 9 249.00 | 22 390.00 |
BH Other financial assets | 16 905.00 | | 16 905.00 | 16 905.00 |
BJ TOTAL (I) | 1 399 142.00 | 13 141.00 | 1 386 000.00 | 1 399 142.00 |
BV Advances and down payments on orders | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 626 667.00 | 55 073.00 | 571 594.00 | 626 667.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | 1 108 193.00 | | 1 108 193.00 | 1 108 193.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 1 758 227.00 | 55 073.00 | 1 703 154.00 | 1 758 227.00 |
CO Grand total (0 to V) | 3 157 369.00 | 68 214.00 | 3 089 155.00 | 3 157 369.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 940.00 | 1 002 940.00 | | 1 002 940.00 |
DB Share, merger, contribution premiums, etc. | 20 813.00 | 20 813.00 | | 20 813.00 |
DD Legal reserve (1) | 100 294.00 | 100 294.00 | | 100 294.00 |
DG Other reserves | 1 345 933.00 | 1 197 763.00 | | 1 345 933.00 |
DH Retained earnings | 5.00 | 4.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 036.00 | 198 318.00 | | 242 036.00 |
DL TOTAL (I) | 2 712 022.00 | 2 520 133.00 | | 2 712 022.00 |
DW Advances and down payments received on current orders | 130 628.00 | 126 851.00 | | 130 628.00 |
DX Trade payables and related accounts | 64 803.00 | 105 227.00 | | 64 803.00 |
DY Tax and social security liabilities | 180 791.00 | 227 201.00 | | 180 791.00 |
EA Other liabilities | 911.00 | 865.00 | | 911.00 |
EC TOTAL (IV) | 377 133.00 | 460 143.00 | | 377 133.00 |
EE Grand total (I to V) | 3 089 155.00 | 2 980 276.00 | | 3 089 155.00 |
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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 | 1 219 972.00 | | 1 219 972.00 | 1 219 972.00 |
FJ Net sales | 1 219 972.00 | | 1 219 972.00 | 1 219 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 228 754.00 | |
FU Purchases of raw materials and other supplies | | | 9 145.00 | |
FW Other purchases and external expenses | | | 456 566.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 259 325.00 | |
FZ Social Security Contributions | | | 103 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 57 001.00 | |
GF Total Operating Expenses (II) | | | 892 499.00 | |
GG - OPERATING RESULT (I - II) | | | 336 255.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 158.00 | |
GP Total financial income (V) | | | 7 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 918.00 | 39 350.00 | | 1 918.00 |
HB Exceptional income from capital transactions | 600.00 | 800.00 | | 600.00 |
HD Total exceptional income (VII) | 2 518.00 | 40 150.00 | | 2 518.00 |
HE Exceptional expenses on management operations | 1 020.00 | 17 897.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 18 697.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | 21 453.00 | | 1 498.00 |
HK Income tax | 102 875.00 | 83 618.00 | | 102 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 430.00 | 1 407 312.00 | | 1 238 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 394.00 | 1 208 994.00 | | 996 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 036.00 | 198 318.00 | | 242 036.00 |
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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 | 1 403 431.00 | | 25 813.00 | 1 403 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 270.00 | 18 126.00 | |
I4 DECREASES Grand Total | | 30 102.00 | 1 399 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 22 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 626.00 | | | 1 358 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 762.00 | | 8 461.00 | 16 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 044.00 | | 17 353.00 | 28 044.00 |
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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 | 14 723.00 | 1 250.00 | 2 832.00 | 14 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 723.00 | 1 250.00 | 2 832.00 | 14 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 158.00 | | 7 158.00 | 7 158.00 |
6T Receivables | 55 073.00 | | | 55 073.00 |
7B Total provisions for depreciation | 62 231.00 | | 7 158.00 | 62 231.00 |
7C Grand total | 62 231.00 | | 7 158.00 | 62 231.00 |
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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 | 64 803.00 | 64 803.00 | | 64 803.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 20 913.00 | 20 913.00 | | 20 913.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 16 905.00 | | 16 905.00 | 16 905.00 |
UX Other trade receivables | 538 734.00 | 538 734.00 | | 538 734.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 87 934.00 | 87 934.00 | | 87 934.00 |
VB VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 894.00 | 644 989.00 | 16 905.00 | 661 894.00 |
VW VAT | 128 978.00 | 128 978.00 | | 128 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 505.00 | 246 505.00 | | 246 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
