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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 502 216.00 | 2 580.00 | 499 636.00 | 502 216.00 |
AT Other tangible assets | 73 481.00 | 66 506.00 | 6 975.00 | 73 481.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 578 707.00 | 69 085.00 | 509 621.00 | 578 707.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 350 674.00 | 15 264.00 | 335 410.00 | 350 674.00 |
BZ Other receivables | 27 564.00 | | 27 564.00 | 27 564.00 |
CD Marketable securities | 33 392.00 | 15.00 | 33 377.00 | 33 392.00 |
CF Cash and cash equivalents | 25 726.00 | | 25 726.00 | 25 726.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 440 056.00 | 15 279.00 | 424 777.00 | 440 056.00 |
CO Grand total (0 to V) | 1 018 763.00 | 84 365.00 | 934 398.00 | 1 018 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 380.00 | | | 94 380.00 |
DB Share, merger, contribution premiums, etc. | 164 635.00 | | | 164 635.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 427 900.00 | | | 427 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 210.00 | | | 31 210.00 |
DL TOTAL (I) | 727 562.00 | | | 727 562.00 |
DP Provisions for Risks | 9 900.00 | | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | | | 9 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 75 940.00 | | | 75 940.00 |
DY Tax and social security liabilities | 120 246.00 | | | 120 246.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 196 936.00 | | | 196 936.00 |
EE Grand total (I to V) | 934 398.00 | | | 934 398.00 |
EG Accrued income and payables due within one year | 196 936.00 | | | 196 936.00 |
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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 | 822 309.00 | | 822 309.00 | 822 309.00 |
FJ Net sales | 822 309.00 | | 822 309.00 | 822 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 829 682.00 | |
FW Other purchases and external expenses | | | 334 207.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 309 249.00 | |
FZ Social Security Contributions | | | 95 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 754 986.00 | |
GG - OPERATING RESULT (I - II) | | | 74 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 269.00 | | | 6 269.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 22 184.00 | | | 22 184.00 |
HD Total exceptional income (VII) | 22 724.00 | | | 22 724.00 |
HE Exceptional expenses on management operations | 53 944.00 | | | 53 944.00 |
HH Total exceptional expenses (VIII) | 53 944.00 | | | 53 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 220.00 | | | -31 220.00 |
HK Income tax | 12 254.00 | | | 12 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 408.00 | | | 852 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 199.00 | | | 821 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 210.00 | | | 31 210.00 |
HP References: Equipment leasing | 5 762.00 | | | 5 762.00 |
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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 | 575 622.00 | | 4 865.00 | 575 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 1 781.00 | 578 707.00 | |
IO DECREASES Total including other intangible assets | | | 502 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781.00 | 73 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 216.00 | | | 502 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 451.00 | | 4 811.00 | 70 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | 54.00 | 2 956.00 |
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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 | 69 051.00 | 1 815.00 | 1 781.00 | 69 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 471.00 | 1 815.00 | 1 781.00 | 66 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 084.00 | 3 000.00 | 23 184.00 | 30 084.00 |
6T Receivables | 9 351.00 | 5 924.00 | 11.00 | 9 351.00 |
6X Other provisions for depreciation | 2.00 | 15.00 | 2.00 | 2.00 |
7B Total provisions for depreciation | 9 353.00 | 5 939.00 | 13.00 | 9 353.00 |
7C Grand total | 39 437.00 | 8 939.00 | 23 197.00 | 39 437.00 |
UE of which provisions and reversals: - Operating | | 8 924.00 | 1 011.00 | |
UG - Financial | | 15.00 | 2.00 | |
UJ - Exceptional | | | 22 184.00 | |
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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 | 75 940.00 | 75 940.00 | | 75 940.00 |
8C Staff and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 321 787.00 | 321 787.00 | | 321 787.00 |
VA Doubtful or disputed receivables | 28 887.00 | 28 887.00 | | 28 887.00 |
VB VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 11 200.00 | | | 11 200.00 |
VM Income taxes | 14 833.00 | 14 833.00 | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 549.00 | 380 540.00 | 3 010.00 | 383 549.00 |
VW VAT | 65 304.00 | 65 304.00 | | 65 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 936.00 | 196 936.00 | | 196 936.00 |
