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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
AH Goodwill | 1 151 006.00 | 51 980.00 | 1 099 026.00 | 1 151 006.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 40 956.00 | 39 437.00 | 1 519.00 | 40 956.00 |
BJ TOTAL (I) | 1 218 194.00 | 117 649.00 | 1 100 545.00 | 1 218 194.00 |
BV Advances and down payments on orders | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 2 290 564.00 | 206 808.00 | 2 083 755.00 | 2 290 564.00 |
BZ Other receivables | 287 726.00 | | 287 726.00 | 287 726.00 |
CD Marketable securities | 52 281.00 | | 52 281.00 | 52 281.00 |
CF Cash and cash equivalents | 773 582.00 | | 773 582.00 | 773 582.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 3 416 060.00 | 206 808.00 | 3 209 251.00 | 3 416 060.00 |
CO Grand total (0 to V) | 4 634 254.00 | 324 458.00 | 4 309 796.00 | 4 634 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 307 556.00 | 168 736.00 | | 307 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 739.00 | 138 819.00 | | 178 739.00 |
DL TOTAL (I) | 726 296.00 | 547 556.00 | | 726 296.00 |
DQ Provisions for Expenses | 18 596.00 | 11 859.00 | | 18 596.00 |
DR TOTAL (IV) | 18 596.00 | 11 859.00 | | 18 596.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 743.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 267.00 | 84 929.00 | | 1 533 267.00 |
DX Trade payables and related accounts | 1 060 006.00 | 920 941.00 | | 1 060 006.00 |
DY Tax and social security liabilities | 877 309.00 | 332 052.00 | | 877 309.00 |
EA Other liabilities | 15 764.00 | 21 111.00 | | 15 764.00 |
EB Prepaid income (2) | 78 377.00 | 89 500.00 | | 78 377.00 |
EC TOTAL (IV) | 3 564 904.00 | 1 449 278.00 | | 3 564 904.00 |
EE Grand total (I to V) | 4 309 796.00 | 2 008 693.00 | | 4 309 796.00 |
EI Including equity loans | 1 533 267.00 | | | 1 533 267.00 |
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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 | 4 049 004.00 | | 4 049 004.00 | 4 049 004.00 |
FJ Net sales | 4 049 004.00 | | 4 049 004.00 | 4 049 004.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 472.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 106 523.00 | |
FW Other purchases and external expenses | | | 1 732 656.00 | |
FX Taxes, duties, and similar payments | | | 38 254.00 | |
FY Salaries and Wages | | | 1 446 667.00 | |
FZ Social Security Contributions | | | 616 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 596.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 867 248.00 | |
GG - OPERATING RESULT (I - II) | | | 239 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 282.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GR Interest and similar expenses | | | 16 913.00 | |
GU Total financial expenses (VI) | | | 16 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 920.00 | | |
HB Exceptional income from capital transactions | | 36 197.00 | | |
HC Reversals of provisions and transfers of expenses | 100.00 | 1 825.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 59 943.00 | | 100.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 898.00 | 36 856.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 37 556.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 22 386.00 | | -798.00 |
HK Income tax | 47 107.00 | 55 331.00 | | 47 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 907.00 | 2 100 333.00 | | 4 110 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 167.00 | 1 961 514.00 | | 3 932 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 739.00 | 138 819.00 | | 178 739.00 |
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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 | 171 915.00 | | 1 058 377.00 | 171 915.00 |
I4 DECREASES Grand Total | | 12 098.00 | 1 218 195.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 1 177 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 881.00 | 40 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 677.00 | | 1 047 778.00 | 129 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 239.00 | | 10 599.00 | 42 239.00 |
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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 | 52 905.00 | 14 663.00 | 11 022.00 | 52 905.00 |
PE DEPRECIATION Total including other intangible assets | 15 139.00 | 11 233.00 | 140.00 | 15 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 765.00 | 3 430.00 | 10 882.00 | 37 765.00 |
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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 | 1 060 007.00 | 1 060 007.00 | | 1 060 007.00 |
8C Staff and Related Accounts | 246 959.00 | 246 959.00 | | 246 959.00 |
8D Social Security and Other Social Organizations | 195 094.00 | 195 094.00 | | 195 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
8L Deferred income | 78 377.00 | 78 377.00 | | 78 377.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 2 043 326.00 | 2 043 326.00 | | 2 043 326.00 |
UY Staff and related accounts | 12 395.00 | 12 395.00 | | 12 395.00 |
VA Doubtful or disputed receivables | 247 239.00 | 247 239.00 | | 247 239.00 |
VB VAT | 175 859.00 | 175 859.00 | | 175 859.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 1 533 268.00 | 1 533 268.00 | | 1 533 268.00 |
VP Miscellaneous | 85 860.00 | 85 860.00 | | 85 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 627.00 | 32 627.00 | | 32 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 8 444.00 | 8 444.00 | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 734.00 | 2 586 734.00 | | 2 586 734.00 |
VW VAT | 402 630.00 | 402 630.00 | | 402 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 904.00 | 3 564 904.00 | | 3 564 904.00 |
