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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 | 120 695.00 | 115 608.00 | 5 087.00 | 120 695.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 308 234.00 | 231 546.00 | 76 687.00 | 308 234.00 |
BH Other financial assets | 30 456.00 | | 30 456.00 | 30 456.00 |
BJ TOTAL (I) | 460 406.00 | 347 154.00 | 113 251.00 | 460 406.00 |
BP Services in progress | 507 488.00 | | 507 488.00 | 507 488.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 1 838 651.00 | 11 932.00 | 1 826 719.00 | 1 838 651.00 |
BZ Other receivables | 203 466.00 | | 203 466.00 | 203 466.00 |
CD Marketable securities | 60 821.00 | | 60 821.00 | 60 821.00 |
CF Cash and cash equivalents | 1 060 826.00 | | 1 060 826.00 | 1 060 826.00 |
CH Prepaid expenses | 42 502.00 | | 42 502.00 | 42 502.00 |
CJ TOTAL (II) | 3 716 657.00 | 11 932.00 | 3 704 725.00 | 3 716 657.00 |
CO Grand total (0 to V) | 4 177 063.00 | 359 086.00 | 3 817 976.00 | 4 177 063.00 |
CR Shares due in more than one year | 14 283.00 | | | 14 283.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 87.00 | 87.00 | | 87.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 454 723.00 | 1 272 810.00 | | 1 454 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 734.00 | 727 457.00 | | 575 734.00 |
DL TOTAL (I) | 2 250 544.00 | 2 220 355.00 | | 2 250 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 453 683.00 | 463 850.00 | | 453 683.00 |
DY Tax and social security liabilities | 801 804.00 | 1 086 291.00 | | 801 804.00 |
DZ Fixed asset liabilities and related accounts | 182.00 | | | 182.00 |
EA Other liabilities | 80.00 | 8 873.00 | | 80.00 |
EB Prepaid income (2) | 311 682.00 | 213 427.00 | | 311 682.00 |
EC TOTAL (IV) | 1 567 432.00 | 1 772 641.00 | | 1 567 432.00 |
EE Grand total (I to V) | 3 817 976.00 | 3 992 996.00 | | 3 817 976.00 |
EG Accrued income and payables due within one year | 1 567 432.00 | 1 772 641.00 | | 1 567 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 3 950 248.00 | | 3 950 248.00 | 3 950 248.00 |
FJ Net sales | 3 950 248.00 | | 3 950 248.00 | 3 950 248.00 |
FM Inventory production | | | 22 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FR Total operating income (I) | | | 3 976 715.00 | |
FW Other purchases and external expenses | | | 1 425 773.00 | |
FX Taxes, duties, and similar payments | | | 69 489.00 | |
FY Salaries and Wages | | | 1 188 727.00 | |
FZ Social Security Contributions | | | 483 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 3 192 150.00 | |
GG - OPERATING RESULT (I - II) | | | 784 565.00 | |
GL Other interest and similar income | | | 8 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 23 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 264.00 | 9 438.00 | | 4 264.00 |
A4 Equity method investments | 516.00 | 240.00 | | 516.00 |
HE Exceptional expenses on management operations | | 7 464.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 7 464.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -7 464.00 | | -15 000.00 |
HK Income tax | 216 839.00 | 312 624.00 | | 216 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 723.00 | 4 366 893.00 | | 3 999 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 989.00 | 3 639 435.00 | | 3 423 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 734.00 | 727 457.00 | | 575 734.00 |
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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 | 473 806.00 | | 1 600.00 | 473 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 31 477.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 460 406.00 | |
IO DECREASES Total including other intangible assets | | | 120 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 695.00 | | | 120 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 014.00 | | 1 220.00 | 307 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 097.00 | | 380.00 | 46 097.00 |
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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 | 326 284.00 | 20 871.00 | | 326 284.00 |
PE DEPRECIATION Total including other intangible assets | 111 474.00 | 4 134.00 | | 111 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 810.00 | 16 737.00 | | 214 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 8 932.00 | 3 000.00 | | 8 932.00 |
7B Total provisions for depreciation | 23 932.00 | 3 000.00 | 15 000.00 | 23 932.00 |
7C Grand total | 23 932.00 | 3 000.00 | 15 000.00 | 23 932.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | | 15 000.00 | |
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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 | 453 683.00 | 453 683.00 | | 453 683.00 |
8C Staff and Related Accounts | 301 832.00 | 301 832.00 | | 301 832.00 |
8D Social Security and Other Social Organizations | 155 349.00 | 155 349.00 | | 155 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 311 682.00 | 311 682.00 | | 311 682.00 |
UT Other financial assets | 30 456.00 | | 30 456.00 | 30 456.00 |
UX Other trade receivables | 1 824 369.00 | 1 824 369.00 | | 1 824 369.00 |
VA Doubtful or disputed receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
VB VAT | 69 185.00 | 69 185.00 | | 69 185.00 |
VM Income taxes | 116 621.00 | 116 621.00 | | 116 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 900.00 | 30 900.00 | | 30 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 660.00 | 17 660.00 | | 17 660.00 |
VS Prepaid expenses | 42 502.00 | 42 502.00 | | 42 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 075.00 | 2 070 337.00 | 44 738.00 | 2 115 075.00 |
VW VAT | 313 723.00 | 313 723.00 | | 313 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 432.00 | 1 567 432.00 | | 1 567 432.00 |
