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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 | 720.00 | | 720.00 | 720.00 |
AH Goodwill | 403 949.00 | | 403 949.00 | 403 949.00 |
AJ Other Intangible Assets | 131 968.00 | | 131 968.00 | 131 968.00 |
AT Other tangible assets | 29 580.00 | 29 268.00 | 312.00 | 29 580.00 |
BJ TOTAL (I) | 566 217.00 | 29 268.00 | 536 949.00 | 566 217.00 |
BV Advances and down payments on orders | 27 718.00 | | 27 718.00 | 27 718.00 |
BX Customers and related accounts | 248 456.00 | 82 472.00 | 165 985.00 | 248 456.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CF Cash and cash equivalents | 186 536.00 | | 186 536.00 | 186 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 091.00 | 82 472.00 | 396 619.00 | 479 091.00 |
CO Grand total (0 to V) | 1 045 307.00 | 111 739.00 | 933 568.00 | 1 045 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 78 233.00 | | | 78 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 835.00 | 78 233.00 | | 51 835.00 |
DL TOTAL (I) | 229 069.00 | 177 233.00 | | 229 069.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 905.00 | | | 218 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 144.00 | | 200.00 |
DW Advances and down payments received on current orders | 32 994.00 | 56 268.00 | | 32 994.00 |
DX Trade payables and related accounts | 63 229.00 | 82 908.00 | | 63 229.00 |
DY Tax and social security liabilities | 109 825.00 | 106 463.00 | | 109 825.00 |
EA Other liabilities | 25 150.00 | 4 517.00 | | 25 150.00 |
EB Prepaid income (2) | 204 197.00 | 211 040.00 | | 204 197.00 |
EC TOTAL (IV) | 654 499.00 | 461 340.00 | | 654 499.00 |
EE Grand total (I to V) | 933 568.00 | 688 573.00 | | 933 568.00 |
EG Accrued income and payables due within one year | 480 409.00 | 461 340.00 | | 480 409.00 |
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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 | 1 349 446.00 | | 1 349 446.00 | 1 349 446.00 |
FJ Net sales | 1 349 446.00 | | 1 349 446.00 | 1 349 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 125.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 371 304.00 | |
FW Other purchases and external expenses | | | 614 162.00 | |
FX Taxes, duties, and similar payments | | | 28 933.00 | |
FY Salaries and Wages | | | 458 616.00 | |
FZ Social Security Contributions | | | 130 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 423.00 | |
GF Total Operating Expenses (II) | | | 1 282 872.00 | |
GG - OPERATING RESULT (I - II) | | | 88 431.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 31.00 | 2 633.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 2 633.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 233.00 | | -31.00 |
HJ Employee participation in company results | 12 060.00 | | | 12 060.00 |
HK Income tax | 24 303.00 | 23 096.00 | | 24 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 304.00 | 1 367 742.00 | | 1 371 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 468.00 | 1 289 508.00 | | 1 319 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 835.00 | 78 233.00 | | 51 835.00 |
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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 | 313 997.00 | | 252 220.00 | 313 997.00 |
I4 DECREASES Grand Total | | | 566 217.00 | |
IO DECREASES Total including other intangible assets | | | 536 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 417.00 | | 252 220.00 | 284 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 580.00 | | | 29 580.00 |
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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 | 29 152.00 | 116.00 | | 29 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 152.00 | 116.00 | | 29 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 63 229.00 | 63 229.00 | | 63 229.00 |
8C Staff and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8D Social Security and Other Social Organizations | 42 135.00 | 42 135.00 | | 42 135.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
8L Deferred income | 204 197.00 | 204 197.00 | | 204 197.00 |
UX Other trade receivables | 162 888.00 | 162 888.00 | | 162 888.00 |
VA Doubtful or disputed receivables | 83 095.00 | 83 095.00 | | 83 095.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VC Group and associates | 7 253.00 | 7 253.00 | | 7 253.00 |
VH Loans with a maturity of more than one year at origin | 218 905.00 | 44 815.00 | 174 090.00 | 218 905.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 226 350.00 | | | 226 350.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 363.00 | 262 363.00 | | 262 363.00 |
VW VAT | 42 171.00 | 42 171.00 | | 42 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 093.00 | 447 003.00 | 174 090.00 | 621 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
