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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 337 290.00 | 184 511.00 | 152 779.00 | 337 290.00 |
BH Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
BJ TOTAL (I) | 1 727 501.00 | 203 361.00 | 1 524 141.00 | 1 727 501.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 734 010.00 | 197 060.00 | 536 950.00 | 734 010.00 |
BZ Other receivables | 95 863.00 | | 95 863.00 | 95 863.00 |
CD Marketable securities | 206 476.00 | | 206 476.00 | 206 476.00 |
CF Cash and cash equivalents | 378 021.00 | | 378 021.00 | 378 021.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 1 440 330.00 | 197 060.00 | 1 243 270.00 | 1 440 330.00 |
CO Grand total (0 to V) | 3 167 832.00 | 400 421.00 | 2 767 411.00 | 3 167 832.00 |
CU Other investments | 1 298 329.00 | | 1 298 329.00 | 1 298 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 503 216.00 | | | 503 216.00 |
DH Retained earnings | 1 885 010.00 | | | 1 885 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 795.00 | | | 32 795.00 |
DL TOTAL (I) | 2 429 271.00 | | | 2 429 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 387.00 | | | 61 387.00 |
DX Trade payables and related accounts | 63 171.00 | | | 63 171.00 |
DY Tax and social security liabilities | 213 583.00 | | | 213 583.00 |
EC TOTAL (IV) | 338 140.00 | | | 338 140.00 |
EE Grand total (I to V) | 2 767 411.00 | | | 2 767 411.00 |
EG Accrued income and payables due within one year | 338 140.00 | | | 338 140.00 |
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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 | 1 775.00 | | 1 775.00 | 1 775.00 |
FG Production sold - services | 1 008 494.00 | | 1 008 494.00 | 1 008 494.00 |
FJ Net sales | 1 010 269.00 | | 1 010 269.00 | 1 010 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 011 827.00 | |
FW Other purchases and external expenses | | | 388 359.00 | |
FX Taxes, duties, and similar payments | | | 21 279.00 | |
FY Salaries and Wages | | | 415 535.00 | |
FZ Social Security Contributions | | | 150 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 996 482.00 | |
GG - OPERATING RESULT (I - II) | | | 15 345.00 | |
GL Other interest and similar income | | | 4 053.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 032.00 | | | 19 032.00 |
HD Total exceptional income (VII) | 19 032.00 | | | 19 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 032.00 | | | 19 032.00 |
HK Income tax | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 912.00 | | | 1 034 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 117.00 | | | 1 002 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 795.00 | | | 32 795.00 |
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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 | 638 548.00 | | 1 088 954.00 | 638 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 361.00 | |
I4 DECREASES Grand Total | | | 1 727 501.00 | |
IO DECREASES Total including other intangible assets | | | 73 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 850.00 | | | 73 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 754.00 | | 89 536.00 | 247 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 943.00 | | 999 418.00 | 316 943.00 |
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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 | 182 700.00 | 20 660.00 | | 182 700.00 |
PE DEPRECIATION Total including other intangible assets | 18 850.00 | | | 18 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 850.00 | 20 660.00 | | 163 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 060.00 | | | 197 060.00 |
7B Total provisions for depreciation | 197 060.00 | | | 197 060.00 |
7C Grand total | 197 060.00 | | | 197 060.00 |
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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 | 63 171.00 | 63 171.00 | | 63 171.00 |
8C Staff and Related Accounts | 40 344.00 | 40 344.00 | | 40 344.00 |
8D Social Security and Other Social Organizations | 39 072.00 | 39 072.00 | | 39 072.00 |
UT Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
UX Other trade receivables | 497 578.00 | 497 578.00 | | 497 578.00 |
VA Doubtful or disputed receivables | 236 432.00 | 236 432.00 | | 236 432.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VI Group and Associates | 61 387.00 | 61 387.00 | | 61 387.00 |
VM Income taxes | 91 026.00 | 91 026.00 | | 91 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 266.00 | 834 233.00 | 18 033.00 | 852 266.00 |
VW VAT | 131 388.00 | 131 388.00 | | 131 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 140.00 | 338 140.00 | | 338 140.00 |
