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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 | 316 615.00 | 9 396.00 | 307 219.00 | 316 615.00 |
AP Buildings | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 594 210.00 | 515 164.00 | 79 045.00 | 594 210.00 |
BB Receivables related to investments | 560 439.00 | | 560 439.00 | 560 439.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 2 760 324.00 | 527 011.00 | 2 233 313.00 | 2 760 324.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 824 984.00 | 290 268.00 | 1 534 715.00 | 1 824 984.00 |
BZ Other receivables | 25 996.00 | | 25 996.00 | 25 996.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 993 068.00 | | 1 993 068.00 | 1 993 068.00 |
CH Prepaid expenses | 18 780.00 | | 18 780.00 | 18 780.00 |
CJ TOTAL (II) | 3 893 829.00 | 290 268.00 | 3 603 560.00 | 3 893 829.00 |
CO Grand total (0 to V) | 6 654 153.00 | 817 279.00 | 5 836 873.00 | 6 654 153.00 |
CU Other investments | 1 282 443.00 | | 1 282 443.00 | 1 282 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 712 211.00 | | | 3 712 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 091.00 | | | 261 091.00 |
DL TOTAL (I) | 4 017 303.00 | | | 4 017 303.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DW Advances and down payments received on current orders | 143 041.00 | | | 143 041.00 |
DX Trade payables and related accounts | 131 210.00 | | | 131 210.00 |
DY Tax and social security liabilities | 1 031 997.00 | | | 1 031 997.00 |
EA Other liabilities | 35 161.00 | | | 35 161.00 |
EB Prepaid income (2) | 477 413.00 | | | 477 413.00 |
EC TOTAL (IV) | 1 819 570.00 | | | 1 819 570.00 |
EE Grand total (I to V) | 5 836 873.00 | | | 5 836 873.00 |
EG Accrued income and payables due within one year | 1 676 529.00 | | | 1 676 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 53 483.00 | | 53 483.00 | 53 483.00 |
FG Production sold - services | 3 791 301.00 | | 3 791 301.00 | 3 791 301.00 |
FJ Net sales | 3 844 785.00 | | 3 844 785.00 | 3 844 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 339.00 | |
FR Total operating income (I) | | | 4 064 125.00 | |
FW Other purchases and external expenses | | | 1 058 672.00 | |
FX Taxes, duties, and similar payments | | | 40 506.00 | |
FY Salaries and Wages | | | 1 505 939.00 | |
FZ Social Security Contributions | | | 750 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 302.00 | |
GE Other Expenses | | | 181 070.00 | |
GF Total Operating Expenses (II) | | | 3 709 352.00 | |
GG - OPERATING RESULT (I - II) | | | 354 772.00 | |
GL Other interest and similar income | | | 37 586.00 | |
GP Total financial income (V) | | | 37 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 771.00 | | | 124 771.00 |
HB Exceptional income from capital transactions | 48 091.00 | | | 48 091.00 |
HD Total exceptional income (VII) | 48 091.00 | | | 48 091.00 |
HE Exceptional expenses on management operations | 16 763.00 | | | 16 763.00 |
HF Exceptional expenses on capital transactions | 48 091.00 | | | 48 091.00 |
HH Total exceptional expenses (VIII) | 64 854.00 | | | 64 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 763.00 | | | -16 763.00 |
HK Income tax | 114 504.00 | | | 114 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 802.00 | | | 4 149 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 711.00 | | | 3 888 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 091.00 | | | 261 091.00 |
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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 | 2 262 013.00 | | 548 961.00 | 2 262 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 092.00 | 1 847 049.00 | |
I4 DECREASES Grand Total | | 50 649.00 | 2 760 325.00 | |
IO DECREASES Total including other intangible assets | | | 316 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 596 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 616.00 | | | 316 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 732.00 | | 7 486.00 | 591 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 665.00 | | 541 475.00 | 1 353 665.00 |
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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 | 487 656.00 | 41 913.00 | 2 558.00 | 487 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | 3 919.00 | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 179.00 | 37 994.00 | 2 558.00 | 482 179.00 |
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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 | 131 210.00 | 131 210.00 | | 131 210.00 |
8D Social Security and Other Social Organizations | 1 031 997.00 | 1 031 997.00 | | 1 031 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 161.00 | 35 161.00 | | 35 161.00 |
8L Deferred income | 477 413.00 | 477 413.00 | | 477 413.00 |
UL Receivables related to investments | 560 440.00 | | 560 440.00 | 560 440.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 1 824 984.00 | 1 824 984.00 | | 1 824 984.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 996.00 | 25 996.00 | | 25 996.00 |
VS Prepaid expenses | 18 780.00 | 18 780.00 | | 18 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 366.00 | 1 869 761.00 | 564 605.00 | 2 434 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 529.00 | 1 676 529.00 | | 1 676 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
