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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 | 2 995.00 | | 2 995.00 | 2 995.00 |
AH Goodwill | 2 411 959.00 | | 2 411 959.00 | 2 411 959.00 |
BJ TOTAL (I) | 2 414 954.00 | | 2 414 954.00 | 2 414 954.00 |
BZ Other receivables | 1 047 911.00 | | 1 047 911.00 | 1 047 911.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 147 181.00 | | 147 181.00 | 147 181.00 |
CJ TOTAL (II) | 1 195 635.00 | | 1 195 635.00 | 1 195 635.00 |
CO Grand total (0 to V) | 3 610 589.00 | | 3 610 589.00 | 3 610 589.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 177 922.00 | 187 882.00 | | 177 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 907.00 | 212 040.00 | | 453 907.00 |
DL TOTAL (I) | 672 529.00 | 440 622.00 | | 672 529.00 |
DW Advances and down payments received on current orders | | 11 755.00 | | |
DX Trade payables and related accounts | 59 271.00 | 59 242.00 | | 59 271.00 |
DY Tax and social security liabilities | 229 423.00 | 19 478.00 | | 229 423.00 |
EA Other liabilities | 1 574 346.00 | 2 001 052.00 | | 1 574 346.00 |
EB Prepaid income (2) | 1 075 020.00 | | | 1 075 020.00 |
EC TOTAL (IV) | 2 938 060.00 | 2 091 527.00 | | 2 938 060.00 |
EE Grand total (I to V) | 3 610 589.00 | 2 532 149.00 | | 3 610 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 2 700 511.00 | | 2 700 511.00 | 2 700 511.00 |
FJ Net sales | 2 701 211.00 | | 2 701 211.00 | 2 701 211.00 |
FO Operating subsidies | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 120 095.00 | |
FR Total operating income (I) | | | 2 826 949.00 | |
FW Other purchases and external expenses | | | 1 658 094.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FZ Social Security Contributions | | | -6.00 | |
GE Other Expenses | | | 595 055.00 | |
GF Total Operating Expenses (II) | | | 2 261 602.00 | |
GG - OPERATING RESULT (I - II) | | | 565 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 400.00 | |
GL Other interest and similar income | | | 50 336.00 | |
GP Total financial income (V) | | | 50 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 27.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 27.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 27.00 | | 5.00 |
HK Income tax | 161 782.00 | 38 399.00 | | 161 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 291.00 | 329 108.00 | | 2 877 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 384.00 | 117 068.00 | | 2 423 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 907.00 | 212 040.00 | | 453 907.00 |
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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 | 2 575 572.00 | | | 2 575 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 618.00 | | |
I4 DECREASES Grand Total | | 160 618.00 | 2 414 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 414 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 954.00 | | | 2 414 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 618.00 | | | 160 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 228.00 | | 5 228.00 | 5 228.00 |
7B Total provisions for depreciation | 5 228.00 | | 5 228.00 | 5 228.00 |
7C Grand total | 5 228.00 | | 5 228.00 | 5 228.00 |
UE of which provisions and reversals: - Operating | | | 5 228.00 | |
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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 | 59 271.00 | 59 271.00 | | 59 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
8L Deferred income | 1 075 020.00 | 1 075 020.00 | | 1 075 020.00 |
VB VAT | 180 674.00 | 180 674.00 | | 180 674.00 |
VI Group and Associates | 1 572 894.00 | 1 572 894.00 | | 1 572 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 279.00 | 14 279.00 | | 14 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 236.00 | 867 236.00 | | 867 236.00 |
VS Prepaid expenses | 147 181.00 | 147 181.00 | | 147 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 091.00 | 1 195 091.00 | | 1 195 091.00 |
VW VAT | 215 144.00 | 215 144.00 | | 215 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 060.00 | 2 938 060.00 | | 2 938 060.00 |
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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 |
ZE Dividends | | 60.00 | | |
