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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 131 968.00 | | 131 968.00 | 131 968.00 |
AT Other tangible assets | 29 580.00 | 29 152.00 | 428.00 | 29 580.00 |
BJ TOTAL (I) | 313 997.00 | 29 152.00 | 284 845.00 | 313 997.00 |
BV Advances and down payments on orders | 36 287.00 | | 36 287.00 | 36 287.00 |
BX Customers and related accounts | 271 756.00 | 90 571.00 | 181 185.00 | 271 756.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 172 553.00 | | 172 553.00 | 172 553.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 494 299.00 | 90 571.00 | 403 728.00 | 494 299.00 |
CO Grand total (0 to V) | 808 295.00 | 119 722.00 | 688 573.00 | 808 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 233.00 | 49 993.00 | | 78 233.00 |
DL TOTAL (I) | 177 233.00 | 148 993.00 | | 177 233.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 20 210.00 | | 144.00 |
DW Advances and down payments received on current orders | 56 268.00 | 39 007.00 | | 56 268.00 |
DX Trade payables and related accounts | 82 908.00 | 99 285.00 | | 82 908.00 |
DY Tax and social security liabilities | 106 463.00 | 103 882.00 | | 106 463.00 |
EA Other liabilities | 4 517.00 | | | 4 517.00 |
EB Prepaid income (2) | 211 040.00 | 186 000.00 | | 211 040.00 |
EC TOTAL (IV) | 461 340.00 | 448 385.00 | | 461 340.00 |
EE Grand total (I to V) | 688 573.00 | 597 377.00 | | 688 573.00 |
EG Accrued income and payables due within one year | 461 340.00 | 448 385.00 | | 461 340.00 |
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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 | 1 333 265.00 | | 1 333 265.00 | 1 333 265.00 |
FJ Net sales | 1 333 265.00 | | 1 333 265.00 | 1 333 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 691.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 1 366 342.00 | |
FW Other purchases and external expenses | | | 581 416.00 | |
FX Taxes, duties, and similar payments | | | 24 894.00 | |
FY Salaries and Wages | | | 430 976.00 | |
FZ Social Security Contributions | | | 134 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 13 197.00 | |
GF Total Operating Expenses (II) | | | 1 263 780.00 | |
GG - OPERATING RESULT (I - II) | | | 102 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | 5 633.00 | | 2 861.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | | | -1 233.00 |
HK Income tax | 23 096.00 | 17 339.00 | | 23 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 742.00 | 1 264 180.00 | | 1 367 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 508.00 | 1 214 188.00 | | 1 289 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 233.00 | 49 993.00 | | 78 233.00 |
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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 | 316 886.00 | | | 316 886.00 |
I4 DECREASES Grand Total | | 2 889.00 | 313 997.00 | |
IO DECREASES Total including other intangible assets | | | 284 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 889.00 | 29 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 417.00 | | | 284 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 469.00 | | | 32 469.00 |
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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 | 31 925.00 | 116.00 | 2 889.00 | 31 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 925.00 | 116.00 | 2 889.00 | 31 925.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 86 477.00 | 28 923.00 | 24 830.00 | 86 477.00 |
7B Total provisions for depreciation | 86 477.00 | 28 923.00 | 24 830.00 | 86 477.00 |
7C Grand total | 86 477.00 | 78 923.00 | 24 830.00 | 86 477.00 |
UE of which provisions and reversals: - Operating | | 78 923.00 | 24 830.00 | |
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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 | 82 908.00 | 82 908.00 | | 82 908.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 43 289.00 | 43 289.00 | | 43 289.00 |
8E Income Taxes | 8 986.00 | 8 986.00 | | 8 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
8L Deferred income | 211 040.00 | 211 040.00 | | 211 040.00 |
UX Other trade receivables | 155 429.00 | | | 155 429.00 |
VA Doubtful or disputed receivables | 116 327.00 | | | 116 327.00 |
VB VAT | 7 401.00 | | | 7 401.00 |
VC Group and associates | 2 711.00 | | | 2 711.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | | | 2 677.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 459.00 | 285 459.00 | | 285 459.00 |
VW VAT | 46 286.00 | 46 286.00 | | 46 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 071.00 | 405 071.00 | | 405 071.00 |
