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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 | 74 817.00 | 70 167.00 | 4 650.00 | 74 817.00 |
AH Goodwill | 1 990 688.00 | | 1 990 688.00 | 1 990 688.00 |
AT Other tangible assets | 132 920.00 | 106 598.00 | 26 322.00 | 132 920.00 |
BJ TOTAL (I) | 2 198 424.00 | 176 764.00 | 2 021 659.00 | 2 198 424.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 3 506 788.00 | | 3 506 788.00 | 3 506 788.00 |
BZ Other receivables | 695 991.00 | | 695 991.00 | 695 991.00 |
CF Cash and cash equivalents | 2 552 684.00 | | 2 552 684.00 | 2 552 684.00 |
CH Prepaid expenses | 65 207.00 | | 65 207.00 | 65 207.00 |
CJ TOTAL (II) | 6 820 729.00 | | 6 820 729.00 | 6 820 729.00 |
CO Grand total (0 to V) | 9 019 153.00 | 176 764.00 | 8 842 389.00 | 9 019 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 478 648.00 | 770 839.00 | | 1 478 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 770.00 | 2 707 809.00 | | 2 462 770.00 |
DL TOTAL (I) | 5 041 418.00 | 4 578 648.00 | | 5 041 418.00 |
DP Provisions for Risks | 490 000.00 | 380 000.00 | | 490 000.00 |
DQ Provisions for Expenses | 50 474.00 | 46 970.00 | | 50 474.00 |
DR TOTAL (IV) | 540 474.00 | 426 970.00 | | 540 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 850.00 | 678 935.00 | | 141 850.00 |
DW Advances and down payments received on current orders | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 1 453 792.00 | 1 005 475.00 | | 1 453 792.00 |
DY Tax and social security liabilities | 1 505 752.00 | 1 284 715.00 | | 1 505 752.00 |
EA Other liabilities | 158 632.00 | 97 326.00 | | 158 632.00 |
EC TOTAL (IV) | 3 260 498.00 | 3 066 924.00 | | 3 260 498.00 |
EE Grand total (I to V) | 8 842 389.00 | 8 072 542.00 | | 8 842 389.00 |
EI Including equity loans | 141 850.00 | | | 141 850.00 |
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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 | 13 074 783.00 | | 13 074 783.00 | 13 074 783.00 |
FJ Net sales | 13 074 783.00 | | 13 074 783.00 | 13 074 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 988.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 13 272 954.00 | |
FW Other purchases and external expenses | | | 5 729 178.00 | |
FX Taxes, duties, and similar payments | | | 170 631.00 | |
FY Salaries and Wages | | | 2 407 622.00 | |
FZ Social Security Contributions | | | 1 149 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 504.00 | |
GE Other Expenses | | | 11 571.00 | |
GF Total Operating Expenses (II) | | | 9 612 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 658.00 | 1 500.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 1 500.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 658.00 | -1 500.00 | | -7 658.00 |
HK Income tax | 1 189 891.00 | 1 354 600.00 | | 1 189 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 272 954.00 | 12 460 075.00 | | 13 272 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 810 184.00 | 9 752 266.00 | | 10 810 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 770.00 | 2 707 809.00 | | 2 462 770.00 |
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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 | 2 183 231.00 | | 19 983.00 | 2 183 231.00 |
I4 DECREASES Grand Total | | 4 790.00 | 2 198 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 132 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 504.00 | | | 2 065 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 727.00 | | 19 983.00 | 117 727.00 |
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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 | 151 352.00 | 30 202.00 | 4 790.00 | 151 352.00 |
PE DEPRECIATION Total including other intangible assets | 54 351.00 | 15 816.00 | | 54 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 001.00 | 14 387.00 | 4 790.00 | 97 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 970.00 | 113 504.00 | | 426 970.00 |
7C Grand total | 426 971.00 | 113 504.00 | | 426 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 850.00 | | 141 850.00 | 141 850.00 |
8B Suppliers and Related Accounts | 1 453 792.00 | 1 453 468.00 | 324.00 | 1 453 792.00 |
8C Staff and Related Accounts | 313 144.00 | 313 144.00 | | 313 144.00 |
8D Social Security and Other Social Organizations | 477 634.00 | 477 634.00 | | 477 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 632.00 | 158 632.00 | | 158 632.00 |
UX Other trade receivables | 3 506 788.00 | 3 361 206.00 | 145 583.00 | 3 506 788.00 |
UY Staff and related accounts | 15 543.00 | 15 543.00 | | 15 543.00 |
UZ Social Security, other social security organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
VB VAT | 323 032.00 | 323 032.00 | | 323 032.00 |
VC Group and associates | 172 382.00 | 172 382.00 | | 172 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 332.00 | 55 332.00 | | 55 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 154.00 | 178 154.00 | | 178 154.00 |
VS Prepaid expenses | 65 207.00 | 65 207.00 | | 65 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 046.00 | 4 122 463.00 | 145 583.00 | 4 268 046.00 |
VW VAT | 659 642.00 | 659 642.00 | | 659 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 025.00 | 3 117 851.00 | 142 174.00 | 3 260 025.00 |
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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 | 31.00 | | | 31.00 |
