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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 | 43 363.00 | 43 363.00 | | 43 363.00 |
AH Goodwill | 297 444.00 | | 297 444.00 | 297 444.00 |
AT Other tangible assets | 119 075.00 | 108 143.00 | 10 932.00 | 119 075.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 491 303.00 | 151 505.00 | 339 798.00 | 491 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 937.00 | 125 777.00 | 292 159.00 | 417 937.00 |
BZ Other receivables | 70 437.00 | | 70 437.00 | 70 437.00 |
CF Cash and cash equivalents | 242 300.00 | | 242 300.00 | 242 300.00 |
CH Prepaid expenses | 25 640.00 | | 25 640.00 | 25 640.00 |
CJ TOTAL (II) | 756 314.00 | 125 777.00 | 630 536.00 | 756 314.00 |
CO Grand total (0 to V) | 1 247 617.00 | 277 283.00 | 970 334.00 | 1 247 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 129.00 | 178 181.00 | | 213 129.00 |
DH Retained earnings | 39 364.00 | 39 364.00 | | 39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 554.00 | 34 948.00 | | 45 554.00 |
DL TOTAL (I) | 353 047.00 | 307 493.00 | | 353 047.00 |
DU Loans and Debts from Credit Institutions (3) | 25 663.00 | 47 853.00 | | 25 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 1 940.00 | | 2 932.00 |
DX Trade payables and related accounts | 80 769.00 | 76 772.00 | | 80 769.00 |
DY Tax and social security liabilities | 188 649.00 | 198 218.00 | | 188 649.00 |
EA Other liabilities | 1 020.00 | 8 066.00 | | 1 020.00 |
EB Prepaid income (2) | 318 254.00 | 308 172.00 | | 318 254.00 |
EC TOTAL (IV) | 617 287.00 | 641 021.00 | | 617 287.00 |
EE Grand total (I to V) | 970 334.00 | 948 513.00 | | 970 334.00 |
EG Accrued income and payables due within one year | 5 845.00 | 618 528.00 | | 5 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 488.00 | | 526.00 |
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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 | 1 654 616.00 | | 1 654 616.00 | 1 654 616.00 |
FJ Net sales | 1 654 616.00 | | 1 654 616.00 | 1 654 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 681 625.00 | |
FW Other purchases and external expenses | | | 883 836.00 | |
FX Taxes, duties, and similar payments | | | 14 933.00 | |
FY Salaries and Wages | | | 484 594.00 | |
FZ Social Security Contributions | | | 196 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 043.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 615 082.00 | |
GG - OPERATING RESULT (I - II) | | | 66 543.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 17 887.00 | | | 17 887.00 |
HH Total exceptional expenses (VIII) | 17 887.00 | | | 17 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | | | 4 113.00 |
HJ Employee participation in company results | 20 536.00 | 15 986.00 | | 20 536.00 |
HK Income tax | 3 674.00 | 2 649.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 625.00 | 1 602 939.00 | | 1 703 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 071.00 | 1 567 991.00 | | 1 658 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 554.00 | 34 948.00 | | 45 554.00 |
HP References: Equipment leasing | 5 631.00 | 11 261.00 | | 5 631.00 |
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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 | 534 898.00 | | 4 469.00 | 534 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 201.00 | 31 422.00 | |
I4 DECREASES Grand Total | | 48 064.00 | 491 303.00 | |
IO DECREASES Total including other intangible assets | | | 340 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 863.00 | 119 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 806.00 | | | 340 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 468.00 | | 4 469.00 | 160 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 624.00 | | | 33 624.00 |
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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 | 188 920.00 | 6 543.00 | 43 958.00 | 188 920.00 |
PE DEPRECIATION Total including other intangible assets | 43 363.00 | | | 43 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 557.00 | 6 543.00 | 43 958.00 | 145 557.00 |
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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 | 80 769.00 | 80 769.00 | | 80 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
8L Deferred income | 318 254.00 | 318 254.00 | | 318 254.00 |
UT Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
UX Other trade receivables | 417 937.00 | 417 937.00 | | 417 937.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 25 138.00 | 19 292.00 | 5 845.00 | 25 138.00 |
VP Miscellaneous | 70 437.00 | 70 437.00 | | 70 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 649.00 | 188 649.00 | | 188 649.00 |
VS Prepaid expenses | 25 640.00 | 25 640.00 | | 25 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 436.00 | 514 013.00 | 31 422.00 | 545 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 287.00 | 611 442.00 | 5 845.00 | 617 287.00 |
