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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 | 516 517.00 | 465 113.00 | 51 404.00 | 516 517.00 |
AH Goodwill | 903 300.00 | | 903 300.00 | 903 300.00 |
AT Other tangible assets | 13 950.00 | 13 950.00 | | 13 950.00 |
BJ TOTAL (I) | 1 510 567.00 | 548 746.00 | 961 821.00 | 1 510 567.00 |
BX Customers and related accounts | 987 405.00 | 147 487.00 | 839 918.00 | 987 405.00 |
BZ Other receivables | 585 678.00 | | 585 678.00 | 585 678.00 |
CF Cash and cash equivalents | 78 856.00 | | 78 856.00 | 78 856.00 |
CH Prepaid expenses | 68 070.00 | | 68 070.00 | 68 070.00 |
CJ TOTAL (II) | 1 720 008.00 | 147 487.00 | 1 572 521.00 | 1 720 008.00 |
CO Grand total (0 to V) | 3 230 575.00 | 696 233.00 | 2 534 342.00 | 3 230 575.00 |
CX Development or Research and Development Expenses | 76 800.00 | 69 683.00 | 7 117.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 672 963.00 | 523 913.00 | | 672 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | 149 050.00 | | 12 972.00 |
DL TOTAL (I) | 696 935.00 | 683 963.00 | | 696 935.00 |
DP Provisions for Risks | 10 154.00 | 30 000.00 | | 10 154.00 |
DR TOTAL (IV) | 10 154.00 | 30 000.00 | | 10 154.00 |
DU Loans and Debts from Credit Institutions (3) | 436 176.00 | 609 617.00 | | 436 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 319 488.00 | | |
DW Advances and down payments received on current orders | 17 347.00 | 15 847.00 | | 17 347.00 |
DX Trade payables and related accounts | 458 234.00 | 413 375.00 | | 458 234.00 |
DY Tax and social security liabilities | 523 815.00 | 469 821.00 | | 523 815.00 |
EA Other liabilities | 2 451.00 | 12 753.00 | | 2 451.00 |
EB Prepaid income (2) | 389 230.00 | 345 696.00 | | 389 230.00 |
EC TOTAL (IV) | 1 827 253.00 | 2 186 595.00 | | 1 827 253.00 |
EE Grand total (I to V) | 2 534 342.00 | 2 900 558.00 | | 2 534 342.00 |
EG Accrued income and payables due within one year | 1 552 064.00 | 1 735 632.00 | | 1 552 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551 926.00 | | 551 926.00 | 551 926.00 |
FD Production sold - goods | 560 206.00 | | 560 206.00 | 560 206.00 |
FG Production sold - services | 2 089 953.00 | | 2 089 953.00 | 2 089 953.00 |
FJ Net sales | 3 202 085.00 | | 3 202 085.00 | 3 202 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 232 290.00 | |
FS Purchases of goods (including customs duties) | | | 288 169.00 | |
FW Other purchases and external expenses | | | 803 713.00 | |
FX Taxes, duties, and similar payments | | | 54 665.00 | |
FY Salaries and Wages | | | 1 293 603.00 | |
FZ Social Security Contributions | | | 533 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 154.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 3 173 302.00 | |
GG - OPERATING RESULT (I - II) | | | 58 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 11 511.00 | |
GU Total financial expenses (VI) | | | 11 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 6 671.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 6 671.00 | | 933.00 |
HE Exceptional expenses on management operations | 59 462.00 | 2 865.00 | | 59 462.00 |
HH Total exceptional expenses (VIII) | 59 462.00 | 2 865.00 | | 59 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 529.00 | 3 806.00 | | -58 529.00 |
HK Income tax | -22 177.00 | 2 165.00 | | -22 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 070.00 | 3 182 371.00 | | 3 235 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 098.00 | 3 033 322.00 | | 3 222 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | 149 050.00 | | 12 972.00 |
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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 | 1 510 000.00 | | 567.00 | 1 510 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 800.00 | | | 76 800.00 |
I4 DECREASES Grand Total | | | 1 510 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 419 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 250.00 | | 567.00 | 1 419 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 437 221.00 | 111 525.00 | | 437 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 479.00 | 15 204.00 | | 54 479.00 |
PE DEPRECIATION Total including other intangible assets | 368 792.00 | 96 321.00 | | 368 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 154.00 | 30 000.00 | 30 000.00 |
6T Receivables | 69 864.00 | 77 624.00 | | 69 864.00 |
7B Total provisions for depreciation | 69 864.00 | 77 624.00 | | 69 864.00 |
7C Grand total | 99 864.00 | 87 778.00 | 30 000.00 | 99 864.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 778.00 | 30 000.00 | |
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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 | 458 234.00 | 458 234.00 | | 458 234.00 |
8C Staff and Related Accounts | 143 563.00 | 143 563.00 | 1.00 | 143 563.00 |
8D Social Security and Other Social Organizations | 168 140.00 | 168 140.00 | | 168 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
8L Deferred income | 389 230.00 | 389 230.00 | | 389 230.00 |
UX Other trade receivables | 848 388.00 | 848 388.00 | | 848 388.00 |
UY Staff and related accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
VA Doubtful or disputed receivables | 139 017.00 | | 139 017.00 | 139 017.00 |
VB VAT | 64 125.00 | 64 125.00 | | 64 125.00 |
VC Group and associates | 375 374.00 | 375 374.00 | | 375 374.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 435 385.00 | 177 543.00 | 257 842.00 | 435 385.00 |
VK Loans repaid during the year | 173 456.00 | | | 173 456.00 |
VM Income taxes | 133 698.00 | 133 698.00 | | 133 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 253.00 | 25 253.00 | | 25 253.00 |
VS Prepaid expenses | 68 070.00 | 68 070.00 | | 68 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 152.00 | 1 502 135.00 | 139 017.00 | 1 641 152.00 |
VW VAT | 186 859.00 | 186 859.00 | | 186 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 906.00 | 1 552 064.00 | 257 842.00 | 1 809 906.00 |
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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 | 26.00 | 26.00 | | 26.00 |
