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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 798.00 | | 179 798.00 | 179 798.00 |
AT Other tangible assets | 146 468.00 | 117 950.00 | 28 517.00 | 146 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 257.00 | | 10 257.00 | 10 257.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 348 018.00 | 117 950.00 | 230 068.00 | 348 018.00 |
BV Advances and down payments on orders | 11 113.00 | | 11 113.00 | 11 113.00 |
BX Customers and related accounts | 425 257.00 | 50 817.00 | 374 440.00 | 425 257.00 |
BZ Other receivables | 56 053.00 | | 56 053.00 | 56 053.00 |
CD Marketable securities | 250 891.00 | | 250 891.00 | 250 891.00 |
CF Cash and cash equivalents | 228 084.00 | | 228 084.00 | 228 084.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 986 731.00 | 50 817.00 | 935 914.00 | 986 731.00 |
CO Grand total (0 to V) | 1 334 749.00 | 168 767.00 | 1 165 981.00 | 1 334 749.00 |
CP Shares due in less than one year | 10 728.00 | | | 10 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 334.00 | 70 969.00 | | 106 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 352.00 | 143 366.00 | | 150 352.00 |
DL TOTAL (I) | 366 687.00 | 324 334.00 | | 366 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535.00 | 9 552.00 | | 3 535.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 144 931.00 | 107 795.00 | | 144 931.00 |
DY Tax and social security liabilities | 281 442.00 | 240 697.00 | | 281 442.00 |
EA Other liabilities | 4 748.00 | 2 370.00 | | 4 748.00 |
EB Prepaid income (2) | 364 639.00 | 352 804.00 | | 364 639.00 |
EC TOTAL (IV) | 799 294.00 | 713 579.00 | | 799 294.00 |
EE Grand total (I to V) | 1 165 981.00 | 1 037 913.00 | | 1 165 981.00 |
EG Accrued income and payables due within one year | 799 294.00 | 710 044.00 | | 799 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 489.00 | | 4 489.00 | 4 489.00 |
FG Production sold - services | 1 964 575.00 | 9 720.00 | 1 974 295.00 | 1 964 575.00 |
FJ Net sales | 1 969 064.00 | 9 720.00 | 1 978 784.00 | 1 969 064.00 |
FO Operating subsidies | | | 7 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 468.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 018 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 489.00 | |
FW Other purchases and external expenses | | | 1 053 144.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 529 023.00 | |
FZ Social Security Contributions | | | 184 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 466.00 | |
GE Other Expenses | | | 14 255.00 | |
GF Total Operating Expenses (II) | | | 1 819 241.00 | |
GG - OPERATING RESULT (I - II) | | | 199 178.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 875.00 | | |
HD Total exceptional income (VII) | | 3 875.00 | | |
HF Exceptional expenses on capital transactions | | 3 875.00 | | |
HH Total exceptional expenses (VIII) | | 3 875.00 | | |
HK Income tax | 49 248.00 | 47 154.00 | | 49 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 903.00 | 1 860 321.00 | | 2 018 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 550.00 | 1 716 955.00 | | 1 868 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 352.00 | 143 366.00 | | 150 352.00 |
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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 | 328 878.00 | | 19 140.00 | 328 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 752.00 | |
I4 DECREASES Grand Total | | | 348 018.00 | |
IO DECREASES Total including other intangible assets | | | 179 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 798.00 | | | 179 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 328.00 | | 19 140.00 | 127 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 752.00 | | | 21 752.00 |
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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 | 109 003.00 | 8 947.00 | | 109 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 003.00 | 8 947.00 | | 109 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 405.00 | 12 466.00 | 19 054.00 | 57 405.00 |
7B Total provisions for depreciation | 57 405.00 | 12 466.00 | 19 054.00 | 57 405.00 |
7C Grand total | 57 405.00 | 12 466.00 | 19 054.00 | 57 405.00 |
UE of which provisions and reversals: - Operating | | 12 466.00 | 19 054.00 | |
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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 | 144 931.00 | 144 931.00 | | 144 931.00 |
8C Staff and Related Accounts | 141 347.00 | 141 347.00 | | 141 347.00 |
8D Social Security and Other Social Organizations | 46 359.00 | 46 359.00 | | 46 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
8L Deferred income | 364 639.00 | 364 639.00 | | 364 639.00 |
UP Loans | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 11 480.00 | 471.00 | 11 009.00 | 11 480.00 |
UX Other trade receivables | 357 729.00 | 357 729.00 | | 357 729.00 |
UY Staff and related accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 67 528.00 | 67 528.00 | | 67 528.00 |
VB VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VH Loans with a maturity of more than one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VK Loans repaid during the year | 6 017.00 | | | 6 017.00 |
VM Income taxes | 19 913.00 | 19 913.00 | | 19 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 15 332.00 | 15 332.00 | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 379.00 | 507 370.00 | 11 009.00 | 518 379.00 |
VW VAT | 90 127.00 | 90 127.00 | | 90 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 294.00 | 799 294.00 | | 799 294.00 |
