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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 | 68 725.00 | 28 311.00 | 40 414.00 | 68 725.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 237 210.00 | 25 450.00 | 211 760.00 | 237 210.00 |
AP Buildings | 30 278.00 | 6 568.00 | 23 710.00 | 30 278.00 |
AT Other tangible assets | 343 954.00 | 91 440.00 | 252 514.00 | 343 954.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 175.00 | | 9 175.00 | 9 175.00 |
BJ TOTAL (I) | 739 341.00 | 151 768.00 | 587 573.00 | 739 341.00 |
BR Intermediate and finished products | 27 576.00 | | 27 576.00 | 27 576.00 |
BV Advances and down payments on orders | 41 369.00 | | 41 369.00 | 41 369.00 |
BX Customers and related accounts | 1 092 872.00 | 17 074.00 | 1 075 798.00 | 1 092 872.00 |
BZ Other receivables | 1 581 359.00 | | 1 581 359.00 | 1 581 359.00 |
CF Cash and cash equivalents | 1 400 474.00 | | 1 400 474.00 | 1 400 474.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 4 147 968.00 | 17 074.00 | 4 130 894.00 | 4 147 968.00 |
CO Grand total (0 to V) | 4 887 310.00 | 168 842.00 | 4 718 468.00 | 4 887 310.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 976 644.00 | 976 644.00 | | 976 644.00 |
DH Retained earnings | 440 960.00 | | | 440 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 667.00 | 514 079.00 | | 1 181 667.00 |
DL TOTAL (I) | 2 709 272.00 | 1 600 724.00 | | 2 709 272.00 |
DQ Provisions for Expenses | 52 301.00 | | | 52 301.00 |
DR TOTAL (IV) | 52 301.00 | | | 52 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 578.00 | | | 155 578.00 |
DX Trade payables and related accounts | 90 276.00 | 57 402.00 | | 90 276.00 |
DY Tax and social security liabilities | 1 048 291.00 | 389 803.00 | | 1 048 291.00 |
EA Other liabilities | 1 521.00 | 25 085.00 | | 1 521.00 |
EB Prepaid income (2) | 661 229.00 | 506 010.00 | | 661 229.00 |
EC TOTAL (IV) | 1 956 895.00 | 978 300.00 | | 1 956 895.00 |
EE Grand total (I to V) | 4 718 468.00 | 2 579 023.00 | | 4 718 468.00 |
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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 | 824 673.00 | 26 234.00 | 850 907.00 | 824 673.00 |
FG Production sold - services | 3 832 310.00 | 65 905.00 | 3 898 215.00 | 3 832 310.00 |
FJ Net sales | 4 656 983.00 | 92 139.00 | 4 749 122.00 | 4 656 983.00 |
FN Capitalized production | | | 211 760.00 | |
FO Operating subsidies | | | 4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 811.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 5 002 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -7 197.00 | |
FU Purchases of raw materials and other supplies | | | 139 441.00 | |
FW Other purchases and external expenses | | | 830 829.00 | |
FX Taxes, duties, and similar payments | | | 92 817.00 | |
FY Salaries and Wages | | | 1 595 193.00 | |
FZ Social Security Contributions | | | 598 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 670.00 | |
GE Other Expenses | | | 11 735.00 | |
GF Total Operating Expenses (II) | | | 3 316 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 892.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 321.00 | | |
HB Exceptional income from capital transactions | | 15 113.00 | | |
HD Total exceptional income (VII) | | 28 434.00 | | |
HE Exceptional expenses on management operations | 207.00 | 880.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 911.00 | 4 135.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 5 015.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 23 419.00 | | -1 118.00 |
HK Income tax | 503 107.00 | 145 181.00 | | 503 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 031.00 | 3 043 627.00 | | 5 002 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 364.00 | 2 529 548.00 | | 3 820 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 667.00 | 514 079.00 | | 1 181 667.00 |
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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 | 512 158.00 | | 461 049.00 | 512 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 175.00 | |
I4 DECREASES Grand Total | | 233 867.00 | 739 342.00 | |
IO DECREASES Total including other intangible assets | | | 355 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 867.00 | 374 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 450.00 | | 216 485.00 | 139 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 698.00 | | 244 400.00 | 363 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | 165.00 | 9 010.00 |
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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 | 109 700.00 | 42 293.00 | 225.00 | 109 700.00 |
PE DEPRECIATION Total including other intangible assets | 49 450.00 | 4 311.00 | | 49 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 250.00 | 37 982.00 | 225.00 | 60 250.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 73 119.00 | | 20 818.00 | 73 119.00 |
6T Receivables | 17 861.00 | 12 670.00 | 13 457.00 | 17 861.00 |
7B Total provisions for depreciation | 17 861.00 | 12 670.00 | 13 457.00 | 17 861.00 |
7C Grand total | 90 980.00 | 12 670.00 | 34 275.00 | 90 980.00 |
UE of which provisions and reversals: - Operating | | 12 670.00 | 34 275.00 | |
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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 | 90 276.00 | 90 276.00 | | 90 276.00 |
8C Staff and Related Accounts | 228 701.00 | 228 701.00 | | 228 701.00 |
8D Social Security and Other Social Organizations | 175 561.00 | 175 561.00 | | 175 561.00 |
8E Income Taxes | 332 290.00 | 332 290.00 | | 332 290.00 |
8L Deferred income | 661 229.00 | 661 229.00 | | 661 229.00 |
UT Other financial assets | 9 175.00 | 9 175.00 | | 9 175.00 |
UX Other trade receivables | 1 072 783.00 | 1 072 783.00 | | 1 072 783.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 20 089.00 | 20 089.00 | | 20 089.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VP Miscellaneous | 60 078.00 | | 60 078.00 | 60 078.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 725.00 | 2 627 647.00 | 60 078.00 | 2 687 725.00 |
VW VAT | 262 215.00 | 262 215.00 | | 262 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 317.00 | 1 801 317.00 | | 1 801 317.00 |
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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 | 38.00 | 28.00 | | 38.00 |
