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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 | 56 217.00 | 41 613.00 | 14 604.00 | 56 217.00 |
AH Goodwill | 1 990 688.00 | | 1 990 688.00 | 1 990 688.00 |
AT Other tangible assets | 99 157.00 | 85 707.00 | 13 450.00 | 99 157.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 2 146 080.00 | 127 320.00 | 2 018 760.00 | 2 146 080.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 3 225 045.00 | | 3 225 045.00 | 3 225 045.00 |
BZ Other receivables | 255 116.00 | | 255 116.00 | 255 116.00 |
CF Cash and cash equivalents | 683 342.00 | | 683 342.00 | 683 342.00 |
CH Prepaid expenses | 36 430.00 | | 36 430.00 | 36 430.00 |
CJ TOTAL (II) | 4 201 022.00 | | 4 201 022.00 | 4 201 022.00 |
CO Grand total (0 to V) | 6 347 102.00 | 127 320.00 | 6 219 782.00 | 6 347 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 1 753 000.00 | 1 805 218.00 | | 1 753 000.00 |
DH Retained earnings | | 2 503 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 130.00 | 1 947 785.00 | | 1 587 130.00 |
DL TOTAL (I) | 3 470 839.00 | 3 903 700.00 | | 3 470 839.00 |
DP Provisions for Risks | 359 000.00 | 317 000.00 | | 359 000.00 |
DQ Provisions for Expenses | 40 760.00 | 33 136.00 | | 40 760.00 |
DR TOTAL (IV) | 389 760.00 | 350 138.00 | | 389 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 029.00 | 820 778.00 | | 320 029.00 |
DW Advances and down payments received on current orders | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 665 169.00 | 1 806 738.00 | | 665 169.00 |
DY Tax and social security liabilities | 1 340 414.00 | 1 751 709.00 | | 1 340 414.00 |
EA Other liabilities | 17 183.00 | 39 000.00 | | 17 183.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 2 349 184.00 | 4 218 223.00 | | 2 349 184.00 |
EE Grand total (I to V) | 6 219 782.00 | 8 472 059.00 | | 6 219 782.00 |
EI Including equity loans | 161 090.00 | | | 161 090.00 |
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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 | 9 259 684.00 | | 9 259 684.00 | 9 259 684.00 |
FJ Net sales | 9 259 684.00 | | 9 259 684.00 | 9 259 684.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 459.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 8 649 734.00 | |
FW Other purchases and external expenses | | | 3 494 827.00 | |
FX Taxes, duties, and similar payments | | | 171 772.00 | |
FY Salaries and Wages | | | 2 384 676.00 | |
FZ Social Security Contributions | | | 1 140 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 624.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 7 310 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339 142.00 | |
GL Other interest and similar income | | | 13 718.00 | |
GP Total financial income (V) | | | 13 718.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | 143.00 | 2 599.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 2 599.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -2 599.00 | | -143.00 |
HK Income tax | 765 670.00 | 683 325.00 | | 765 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 663 452.00 | 10 524 700.00 | | 9 663 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 314.00 | 8 576 818.00 | | 8 096 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 138.00 | 1 947 785.00 | | 1 567 138.00 |
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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 | 2 150 124.00 | | 4 195.00 | 2 150 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 8 239.00 | 2 146 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 046 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 239.00 | 99 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046 904.00 | | | 2 046 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 201.00 | | 4 195.00 | 103 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 116 784.00 | 18 775.00 | 8 239.00 | 116 784.00 |
PE DEPRECIATION Total including other intangible assets | 33 524.00 | 8 088.00 | | 33 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 259.00 | 10 687.00 | 8 239.00 | 83 259.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 136.00 | 95 624.00 | 46 000.00 | 350 136.00 |
7C Grand total | 350 136.00 | 95 624.00 | 46 000.00 | 350 136.00 |
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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 | 118 250.00 | | 118 250.00 | 118 250.00 |
8B Suppliers and Related Accounts | 685 199.00 | 664 856.00 | 342.00 | 685 199.00 |
8C Staff and Related Accounts | 325 232.00 | 325 232.00 | | 325 232.00 |
8D Social Security and Other Social Organizations | 465 387.00 | 465 337.00 | | 465 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 656.00 | 17 656.00 | | 17 656.00 |
8L Deferred income | 6 888.00 | 6 688.00 | | 6 888.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 3 225 045.00 | 3 034 174.00 | 190 871.00 | 3 225 045.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
VB VAT | 118 268.00 | 118 288.00 | | 118 268.00 |
VC Group and associates | 75 040.00 | 75 040.00 | | 75 040.00 |
VI Group and Associates | 201 779.00 | 201 779.00 | | 201 779.00 |
VN Other taxes, similar payments | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 008.00 | 58 996.00 | | 59 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 712.00 | 164 712.00 | | 164 712.00 |
VS Prepaid expenses | 36 430.00 | 38 430.00 | | 36 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 689.00 | 3 326 809.00 | 190 880.00 | 3 517 689.00 |
VW VAT | 489 798.00 | 489 708.00 | | 489 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 184.00 | 2 230 591.00 | 118 592.00 | 2 349 184.00 |
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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 | 29.00 | 24.00 | | 29.00 |
