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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 287.00 | 61 940.00 | 457 347.00 | 519 287.00 |
AJ Other Intangible Assets | 23 454.00 | 18 746.00 | 4 708.00 | 23 454.00 |
AT Other tangible assets | 260 241.00 | 203 010.00 | 57 231.00 | 260 241.00 |
BH Other financial assets | 48 286.00 | | 48 286.00 | 48 286.00 |
BJ TOTAL (I) | 851 268.00 | 283 696.00 | 567 572.00 | 851 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 782 544.00 | 676 075.00 | 1 106 469.00 | 1 782 544.00 |
BZ Other receivables | 242 149.00 | | 242 149.00 | 242 149.00 |
CF Cash and cash equivalents | 1 647 528.00 | | 1 647 528.00 | 1 647 528.00 |
CH Prepaid expenses | 65 880.00 | | 65 880.00 | 65 880.00 |
CJ TOTAL (II) | 3 738 102.00 | 676 075.00 | 3 062 027.00 | 3 738 102.00 |
CO Grand total (0 to V) | 4 589 370.00 | 959 771.00 | 3 629 599.00 | 4 589 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 587.00 | 78 587.00 | | 78 587.00 |
DB Share, merger, contribution premiums, etc. | 445 300.00 | 445 300.00 | | 445 300.00 |
DD Legal reserve (1) | 7 859.00 | 7 859.00 | | 7 859.00 |
DH Retained earnings | 1 103 730.00 | 664 422.00 | | 1 103 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 628.00 | 1 289 308.00 | | 1 123 628.00 |
DL TOTAL (I) | 2 759 105.00 | 2 485 477.00 | | 2 759 105.00 |
DP Provisions for Risks | 50 000.00 | 280 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 190 676.00 | 255 877.00 | | 190 676.00 |
DR TOTAL (IV) | 240 676.00 | 535 877.00 | | 240 676.00 |
DX Trade payables and related accounts | 85 908.00 | 41 319.00 | | 85 908.00 |
DY Tax and social security liabilities | 537 616.00 | 1 079 538.00 | | 537 616.00 |
EA Other liabilities | 6 296.00 | 3 695.00 | | 6 296.00 |
EC TOTAL (IV) | 629 818.00 | 1 124 552.00 | | 629 818.00 |
EE Grand total (I to V) | 3 629 599.00 | 4 145 906.00 | | 3 629 599.00 |
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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 | 4 696 706.00 | | 4 696 706.00 | 4 696 706.00 |
FJ Net sales | 4 696 706.00 | | 4 696 706.00 | 4 696 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 947.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 4 934 362.00 | |
FW Other purchases and external expenses | | | 929 256.00 | |
FX Taxes, duties, and similar payments | | | 82 735.00 | |
FY Salaries and Wages | | | 1 453 922.00 | |
FZ Social Security Contributions | | | 542 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 473.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 353 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 022.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 288.00 | 106 343.00 | | 11 288.00 |
HC Reversals of provisions and transfers of expenses | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 241 288.00 | 106 343.00 | | 241 288.00 |
HE Exceptional expenses on management operations | 229 408.00 | 186 277.00 | | 229 408.00 |
HG Exceptional depreciation and provisions | | 145 000.00 | | |
HH Total exceptional expenses (VIII) | 229 408.00 | 331 277.00 | | 229 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 880.00 | -224 934.00 | | 11 880.00 |
HK Income tax | 469 161.00 | 616 357.00 | | 469 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 650.00 | 5 396 442.00 | | 5 175 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 022.00 | 4 107 134.00 | | 4 052 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 628.00 | 1 289 308.00 | | 1 123 628.00 |
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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 | 846 380.00 | | 4 887.00 | 846 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 286.00 | |
I4 DECREASES Grand Total | | | 851 268.00 | |
IO DECREASES Total including other intangible assets | | | 542 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 841.00 | | 900.00 | 541 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 056.00 | | 3 185.00 | 257 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 484.00 | | 802.00 | 47 484.00 |
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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 | 196 263.00 | 25 492.00 | | 196 263.00 |
PE DEPRECIATION Total including other intangible assets | 13 719.00 | 5 027.00 | | 13 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 544.00 | 20 466.00 | | 182 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 61 940.00 | | | 61 940.00 |
6T Receivables | 527 945.00 | 297 003.00 | 148 873.00 | 527 945.00 |
7B Total provisions for depreciation | 589 885.00 | 297 003.00 | 148 873.00 | 589 885.00 |
7C Grand total | 589 885.00 | 297 003.00 | 148 873.00 | 589 885.00 |
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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 | 85 908.00 | 85 908.00 | | 85 908.00 |
8C Staff and Related Accounts | 91 862.00 | 91 862.00 | | 91 862.00 |
8D Social Security and Other Social Organizations | 105 560.00 | 105 560.00 | | 105 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 48 286.00 | | 48 286.00 | 48 286.00 |
UX Other trade receivables | 1 782 544.00 | 1 782 544.00 | | 1 782 544.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 37 673.00 | 37 673.00 | | 37 673.00 |
VM Income taxes | 188 171.00 | 188 171.00 | | 188 171.00 |
VP Miscellaneous | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 378.00 | 29 378.00 | | 29 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
VS Prepaid expenses | 65 880.00 | 65 880.00 | | 65 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 860.00 | 2 090 574.00 | 48 286.00 | 2 138 860.00 |
VW VAT | 310 816.00 | 310 816.00 | | 310 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 818.00 | 629 818.00 | | 629 818.00 |
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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 | 24.00 | | | 24.00 |
