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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AJ Other Intangible Assets | 15 364.00 | 15 364.00 | | 15 364.00 |
AT Other tangible assets | 56 956.00 | 55 472.00 | 1 484.00 | 56 956.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 374 395.00 | 70 836.00 | 303 559.00 | 374 395.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 42 643.00 | | 42 643.00 | 42 643.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CF Cash and cash equivalents | 840 884.00 | | 840 884.00 | 840 884.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 906 020.00 | | 906 020.00 | 906 020.00 |
CO Grand total (0 to V) | 1 280 414.00 | 70 836.00 | 1 209 578.00 | 1 280 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 6 910.00 | 6 910.00 | | 6 910.00 |
DG Other reserves | 6 521.00 | 6 521.00 | | 6 521.00 |
DH Retained earnings | -121 867.00 | -144 426.00 | | -121 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 618.00 | 22 558.00 | | 28 618.00 |
DL TOTAL (I) | 225 183.00 | 196 565.00 | | 225 183.00 |
DU Loans and Debts from Credit Institutions (3) | 6 962.00 | 9 991.00 | | 6 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 260.00 | 65 507.00 | | 47 260.00 |
DW Advances and down payments received on current orders | 800 278.00 | 842 505.00 | | 800 278.00 |
DX Trade payables and related accounts | 35 281.00 | 45 698.00 | | 35 281.00 |
DY Tax and social security liabilities | 56 817.00 | 53 355.00 | | 56 817.00 |
EA Other liabilities | 37 798.00 | 51 483.00 | | 37 798.00 |
EC TOTAL (IV) | 984 395.00 | 1 068 540.00 | | 984 395.00 |
EE Grand total (I to V) | 1 209 578.00 | 1 265 104.00 | | 1 209 578.00 |
EG Accrued income and payables due within one year | 984 395.00 | 1 068 540.00 | | 984 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 962.00 | 9 991.00 | | 6 962.00 |
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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 | 261 687.00 | | 261 687.00 | 261 687.00 |
FJ Net sales | 261 687.00 | | 261 687.00 | 261 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 623.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 99 965.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 95 306.00 | |
FZ Social Security Contributions | | | 26 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 499.00 | |
GG - OPERATING RESULT (I - II) | | | 33 561.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | 1 371.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 3 835.00 | 13 754.00 | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | 13 754.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | -13 754.00 | | -3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 271.00 | 285 861.00 | | 263 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 653.00 | 263 303.00 | | 234 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 618.00 | 22 558.00 | | 28 618.00 |
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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 | 374 395.00 | | | 374 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799.00 | |
I4 DECREASES Grand Total | | | 374 395.00 | |
IO DECREASES Total including other intangible assets | | | 312 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 640.00 | | | 312 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 956.00 | | | 56 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799.00 | | | 4 799.00 |
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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 | 70 111.00 | 724.00 | | 70 111.00 |
PE DEPRECIATION Total including other intangible assets | 15 364.00 | | | 15 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 747.00 | 724.00 | | 54 747.00 |
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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 | 42 060.00 | 42 060.00 | | 42 060.00 |
8B Suppliers and Related Accounts | 35 281.00 | 35 281.00 | | 35 281.00 |
8C Staff and Related Accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 15 313.00 | 15 313.00 | | 15 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 403.00 | 39 403.00 | | 39 403.00 |
UT Other financial assets | 4 327.00 | 4 327.00 | | 4 327.00 |
UX Other trade receivables | 42 643.00 | 42 643.00 | | 42 643.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 6 962.00 | 6 962.00 | | 6 962.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VM Income taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 445.00 | 68 445.00 | | 68 445.00 |
VW VAT | 22 610.00 | 22 610.00 | | 22 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 724.00 | 185 724.00 | | 185 724.00 |
