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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 | 74 817.00 | 74 817.00 | | 74 817.00 |
AH Goodwill | 1 990 688.00 | | 1 990 688.00 | 1 990 688.00 |
AT Other tangible assets | 135 364.00 | 112 532.00 | 22 832.00 | 135 364.00 |
BJ TOTAL (I) | 2 200 868.00 | 187 349.00 | 2 013 519.00 | 2 200 868.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 3 872 097.00 | | 3 872 097.00 | 3 872 097.00 |
BZ Other receivables | 533 220.00 | | 533 220.00 | 533 220.00 |
CF Cash and cash equivalents | 2 518 452.00 | | 2 518 452.00 | 2 518 452.00 |
CH Prepaid expenses | 52 753.00 | | 52 753.00 | 52 753.00 |
CJ TOTAL (II) | 6 977 026.00 | | 6 977 026.00 | 6 977 026.00 |
CO Grand total (0 to V) | 9 177 894.00 | 187 349.00 | 8 990 545.00 | 9 177 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 141 418.00 | 1 478 648.00 | | 1 141 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 890.00 | 2 462 770.00 | | 2 547 890.00 |
DL TOTAL (I) | 4 789 308.00 | 5 041 418.00 | | 4 789 308.00 |
DP Provisions for Risks | 380 000.00 | 490 000.00 | | 380 000.00 |
DQ Provisions for Expenses | 70 030.00 | 50 474.00 | | 70 030.00 |
DR TOTAL (IV) | 450 030.00 | 540 474.00 | | 450 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 800.00 | 141 850.00 | | 153 800.00 |
DW Advances and down payments received on current orders | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 1 631 672.00 | 1 453 792.00 | | 1 631 672.00 |
DY Tax and social security liabilities | 1 899 062.00 | 1 505 752.00 | | 1 899 062.00 |
EA Other liabilities | 66 201.00 | 158 632.00 | | 66 201.00 |
EC TOTAL (IV) | 3 751 207.00 | 3 260 498.00 | | 3 751 207.00 |
EE Grand total (I to V) | 8 990 545.00 | 8 842 389.00 | | 8 990 545.00 |
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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 | 13 104 260.00 | | 13 104 260.00 | 13 104 260.00 |
FJ Net sales | 13 104 260.00 | | 13 104 260.00 | 13 104 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 951.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 13 344 787.00 | |
FW Other purchases and external expenses | | | 5 032 612.00 | |
FX Taxes, duties, and similar payments | | | 169 938.00 | |
FY Salaries and Wages | | | 2 964 184.00 | |
FZ Social Security Contributions | | | 1 453 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 556.00 | |
GE Other Expenses | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 9 667 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 7 658.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 7 658.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -7 658.00 | | -60.00 |
HK Income tax | 1 129 092.00 | 1 189 891.00 | | 1 129 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 344 787.00 | 13 272 954.00 | | 13 344 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 796 897.00 | 10 810 184.00 | | 10 796 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 890.00 | 2 462 770.00 | | 2 547 890.00 |
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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 | 2 198 424.00 | | 12 181.00 | 2 198 424.00 |
I4 DECREASES Grand Total | | 9 737.00 | 2 200 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 737.00 | 135 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 504.00 | | | 2 065 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 920.00 | | 12 181.00 | 132 920.00 |
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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 | 176 764.00 | 20 321.00 | 9 737.00 | 176 764.00 |
PE DEPRECIATION Total including other intangible assets | 70 167.00 | 4 650.00 | | 70 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 598.00 | 15 671.00 | 9 737.00 | 106 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 474.00 | 19 556.00 | 110 000.00 | 540 474.00 |
7C Grand total | 540 474.00 | 19 556.00 | 110 000.00 | 540 474.00 |
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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 | 153 800.00 | | 153 800.00 | 153 800.00 |
8B Suppliers and Related Accounts | 1 631 672.00 | 1 631 672.00 | | 1 631 672.00 |
8C Staff and Related Accounts | 436 097.00 | 436 097.00 | | 436 097.00 |
8D Social Security and Other Social Organizations | 704 836.00 | 704 836.00 | | 704 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 201.00 | 66 201.00 | | 66 201.00 |
UX Other trade receivables | 3 872 097.00 | 3 742 539.00 | 129 558.00 | 3 872 097.00 |
UY Staff and related accounts | 762.00 | | 762.00 | 762.00 |
UZ Social Security, other social security organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
VB VAT | 305 388.00 | 305 388.00 | | 305 388.00 |
VC Group and associates | 19 348.00 | 19 348.00 | | 19 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 321.00 | 122 321.00 | | 122 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 760.00 | 204 760.00 | | 204 760.00 |
VS Prepaid expenses | 52 753.00 | 52 753.00 | | 52 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 574.00 | 4 328 253.00 | 130 320.00 | 4 458 574.00 |
VW VAT | 635 809.00 | 635 809.00 | | 635 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 735.00 | 3 596 935.00 | 153 800.00 | 3 750 735.00 |
