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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 | 59 923.00 | 41 747.00 | 18 176.00 | 59 923.00 |
AH Goodwill | 371 892.00 | | 371 892.00 | 371 892.00 |
AP Buildings | 6 642.00 | 6 055.00 | 587.00 | 6 642.00 |
AT Other tangible assets | 70 919.00 | 49 211.00 | 21 708.00 | 70 919.00 |
BH Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
BJ TOTAL (I) | 527 263.00 | 97 439.00 | 429 824.00 | 527 263.00 |
BV Advances and down payments on orders | 3 452.00 | | 3 452.00 | 3 452.00 |
BX Customers and related accounts | 1 937 138.00 | | 1 937 138.00 | 1 937 138.00 |
BZ Other receivables | 96 447.00 | | 96 447.00 | 96 447.00 |
CF Cash and cash equivalents | 695 536.00 | | 695 536.00 | 695 536.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 2 745 957.00 | | 2 745 957.00 | 2 745 957.00 |
CO Grand total (0 to V) | 3 273 220.00 | 97 439.00 | 3 175 781.00 | 3 273 220.00 |
CX Development or Research and Development Expenses | 426.00 | 426.00 | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 86 113.00 | | | 86 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 487.00 | | | 314 487.00 |
DL TOTAL (I) | 510 599.00 | | | 510 599.00 |
DP Provisions for Risks | 284 625.00 | | | 284 625.00 |
DR TOTAL (IV) | 284 625.00 | | | 284 625.00 |
DU Loans and Debts from Credit Institutions (3) | 36 339.00 | | | 36 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 983.00 | | | 864 983.00 |
DW Advances and down payments received on current orders | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 306 831.00 | | | 306 831.00 |
DY Tax and social security liabilities | 1 168 150.00 | | | 1 168 150.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 380 556.00 | | | 2 380 556.00 |
EE Grand total (I to V) | 3 175 781.00 | | | 3 175 781.00 |
EG Accrued income and payables due within one year | 2 379 303.00 | | | 2 379 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 339.00 | | | 36 339.00 |
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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 | 29 286.00 | | 29 286.00 | 29 286.00 |
FG Production sold - services | 4 964 369.00 | | 4 964 369.00 | 4 964 369.00 |
FJ Net sales | 4 993 655.00 | | 4 993 655.00 | 4 993 655.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 30 208.00 | |
FR Total operating income (I) | | | 5 025 364.00 | |
FS Purchases of goods (including customs duties) | | | 26 440.00 | |
FW Other purchases and external expenses | | | 1 402 883.00 | |
FX Taxes, duties, and similar payments | | | 158 808.00 | |
FY Salaries and Wages | | | 2 286 678.00 | |
FZ Social Security Contributions | | | 536 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 87 655.00 | |
GF Total Operating Expenses (II) | | | 4 501 405.00 | |
GG - OPERATING RESULT (I - II) | | | 523 958.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GP Total financial income (V) | | | 3 104.00 | |
GR Interest and similar expenses | | | 14 003.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 123.00 | | | 25 123.00 |
HG Exceptional depreciation and provisions | 170 270.00 | | | 170 270.00 |
HH Total exceptional expenses (VIII) | 195 393.00 | | | 195 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 393.00 | | | -195 393.00 |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 467.00 | | | 5 028 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 981.00 | | | 4 713 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 487.00 | | | 314 487.00 |
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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 | 488 215.00 | | 39 048.00 | 488 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426.00 | | | 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 462.00 | |
I4 DECREASES Grand Total | | | 527 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426.00 | |
IO DECREASES Total including other intangible assets | | | 431 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 637.00 | | 18 177.00 | 413 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 690.00 | | 20 871.00 | 56 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 462.00 | | | 17 462.00 |
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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 | 94 549.00 | 2 890.00 | | 94 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | | | 426.00 |
PE DEPRECIATION Total including other intangible assets | 41 324.00 | 423.00 | | 41 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 800.00 | 2 467.00 | | 52 800.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 355.00 | 170 270.00 | | 114 355.00 |
7C Grand total | 114 355.00 | 170 270.00 | | 114 355.00 |
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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 | 306 831.00 | 306 831.00 | | 306 831.00 |
8C Staff and Related Accounts | 437 081.00 | 437 081.00 | | 437 081.00 |
8D Social Security and Other Social Organizations | 312 524.00 | 312 524.00 | | 312 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
UX Other trade receivables | 1 937 138.00 | 1 937 138.00 | | 1 937 138.00 |
UY Staff and related accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
UZ Social Security, other social security organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 42 007.00 | 42 007.00 | | 42 007.00 |
VH Loans with a maturity of more than one year at origin | 36 339.00 | 36 339.00 | | 36 339.00 |
VI Group and Associates | 864 983.00 | 864 983.00 | | 864 983.00 |
VM Income taxes | 46 771.00 | 46 771.00 | | 46 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 430.00 | 2 046 968.00 | 17 462.00 | 2 064 430.00 |
VW VAT | 412 035.00 | 412 035.00 | | 412 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 303.00 | 2 379 303.00 | | 2 379 303.00 |
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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 | 100.00 | | | 100.00 |
