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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AH Goodwill | 60 186.00 | | 60 186.00 | 60 186.00 |
AT Other tangible assets | 181 226.00 | 109 354.00 | 71 872.00 | 181 226.00 |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 457 480.00 | 229 882.00 | 227 598.00 | 457 480.00 |
BV Advances and down payments on orders | 5 156.00 | | 5 156.00 | 5 156.00 |
BX Customers and related accounts | 2 983 862.00 | 16 079.00 | 2 967 783.00 | 2 983 862.00 |
BZ Other receivables | 466 400.00 | | 466 400.00 | 466 400.00 |
CF Cash and cash equivalents | 1 802 962.00 | | 1 802 962.00 | 1 802 962.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 5 276 354.00 | 16 079.00 | 5 260 275.00 | 5 276 354.00 |
CO Grand total (0 to V) | 5 733 834.00 | 245 961.00 | 5 487 873.00 | 5 733 834.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 200 000.00 | 112 548.00 | 87 452.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 320.00 | 233 320.00 | | 233 320.00 |
DB Share, merger, contribution premiums, etc. | 259 095.00 | 259 095.00 | | 259 095.00 |
DD Legal reserve (1) | 23 332.00 | 11 666.00 | | 23 332.00 |
DG Other reserves | 159 480.00 | 74 389.00 | | 159 480.00 |
DH Retained earnings | | -317 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 470.00 | 546 801.00 | | 645 470.00 |
DL TOTAL (I) | 1 320 697.00 | 807 816.00 | | 1 320 697.00 |
DP Provisions for Risks | 145 556.00 | 65 000.00 | | 145 556.00 |
DR TOTAL (IV) | 145 556.00 | 65 000.00 | | 145 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | 5 823.00 | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 26 179.00 | | 972.00 |
DW Advances and down payments received on current orders | 74 938.00 | 28 994.00 | | 74 938.00 |
DX Trade payables and related accounts | 578 486.00 | 747 783.00 | | 578 486.00 |
DY Tax and social security liabilities | 1 803 696.00 | 1 409 103.00 | | 1 803 696.00 |
EA Other liabilities | 1 374 435.00 | 1 462 684.00 | | 1 374 435.00 |
EB Prepaid income (2) | 185 001.00 | | | 185 001.00 |
EC TOTAL (IV) | 4 021 619.00 | 3 680 566.00 | | 4 021 619.00 |
EE Grand total (I to V) | 5 487 873.00 | 4 553 382.00 | | 5 487 873.00 |
EG Accrued income and payables due within one year | 4 021 619.00 | 3 680 566.00 | | 4 021 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 091.00 | 5 823.00 | | 4 091.00 |
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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 | -7 739.00 | | -7 739.00 | -7 739.00 |
FG Production sold - services | 9 633 536.00 | 16 078.00 | 9 649 614.00 | 9 633 536.00 |
FJ Net sales | 9 625 796.00 | 16 078.00 | 9 641 874.00 | 9 625 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 691.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 9 669 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 1 566 801.00 | |
FX Taxes, duties, and similar payments | | | 243 445.00 | |
FY Salaries and Wages | | | 4 847 919.00 | |
FZ Social Security Contributions | | | 2 015 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 273.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 758 560.00 | |
GG - OPERATING RESULT (I - II) | | | 911 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 889.00 | 15 799.00 | | 9 889.00 |
HB Exceptional income from capital transactions | 45 662.00 | | | 45 662.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 65 550.00 | 35 799.00 | | 65 550.00 |
HE Exceptional expenses on management operations | 29 637.00 | 8 733.00 | | 29 637.00 |
HF Exceptional expenses on capital transactions | 18 936.00 | 6 107.00 | | 18 936.00 |
HG Exceptional depreciation and provisions | 90 556.00 | 65 000.00 | | 90 556.00 |
HH Total exceptional expenses (VIII) | 139 129.00 | 79 840.00 | | 139 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 579.00 | -44 041.00 | | -73 579.00 |
HJ Employee participation in company results | 108 608.00 | 35 064.00 | | 108 608.00 |
HK Income tax | 73 497.00 | -24 569.00 | | 73 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 735 265.00 | 8 441 730.00 | | 9 735 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089 795.00 | 7 894 929.00 | | 9 089 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 470.00 | 546 801.00 | | 645 470.00 |
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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 | 444 611.00 | | 42 190.00 | 444 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 088.00 | |
I4 DECREASES Grand Total | | 29 321.00 | 457 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | 18 321.00 | 68 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 181 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 487.00 | | | 86 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 274.00 | | 39 952.00 | 142 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | 2 238.00 | 15 850.00 |
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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 | 156 729.00 | 73 538.00 | 385.00 | 156 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 548.00 | 40 000.00 | | 72 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | 97.00 | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 298.00 | 33 441.00 | 385.00 | 76 298.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 90 556.00 | 10 000.00 | 65 000.00 |
6T Receivables | 6 806.00 | 9 273.00 | | 6 806.00 |
7B Total provisions for depreciation | 6 806.00 | 9 273.00 | | 6 806.00 |
7C Grand total | 71 806.00 | 99 829.00 | 10 000.00 | 71 806.00 |
UE of which provisions and reversals: - Operating | | 9 273.00 | | |
UJ - Exceptional | | 90 556.00 | 10 000.00 | |
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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 | 578 486.00 | 578 486.00 | | 578 486.00 |
8C Staff and Related Accounts | 456 300.00 | 456 300.00 | | 456 300.00 |
8D Social Security and Other Social Organizations | 509 411.00 | 509 411.00 | | 509 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 435.00 | 1 374 435.00 | | 1 374 435.00 |
8L Deferred income | 185 001.00 | 185 001.00 | | 185 001.00 |
UT Other financial assets | 8 088.00 | | | 8 088.00 |
UX Other trade receivables | 2 965 928.00 | | | 2 965 928.00 |
UY Staff and related accounts | 4 228.00 | | | 4 228.00 |
UZ Social Security, other social security organizations | 17 256.00 | | | 17 256.00 |
VA Doubtful or disputed receivables | 17 934.00 | | | 17 934.00 |
VB VAT | 104 318.00 | | | 104 318.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VM Income taxes | 234 547.00 | | | 234 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 321.00 | 174 321.00 | | 174 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 051.00 | | | 106 051.00 |
VS Prepaid expenses | 17 973.00 | | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 323.00 | 3 468 235.00 | 8 088.00 | 3 476 323.00 |
VW VAT | 663 663.00 | 663 663.00 | | 663 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 681.00 | 3 946 681.00 | | 3 946 681.00 |
