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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 | 43 214.00 | 40 223.00 | 2 991.00 | 43 214.00 |
AH Goodwill | 428 064.00 | | 428 064.00 | 428 064.00 |
AJ Other Intangible Assets | 571 110.00 | | 571 110.00 | 571 110.00 |
AL Advances and down payments on intangible assets. | 1 176.00 | | 1 176.00 | 1 176.00 |
AP Buildings | 8 309.00 | 8 159.00 | 149.00 | 8 309.00 |
AT Other tangible assets | 142 339.00 | 73 663.00 | 68 676.00 | 142 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 194 235.00 | 122 045.00 | 1 072 189.00 | 1 194 235.00 |
BP Services in progress | 85 783.00 | | 85 783.00 | 85 783.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 211 682.00 | 7 757.00 | 203 925.00 | 211 682.00 |
BZ Other receivables | 50 824.00 | | 50 824.00 | 50 824.00 |
CF Cash and cash equivalents | 271 993.00 | | 271 993.00 | 271 993.00 |
CH Prepaid expenses | 28 327.00 | | 28 327.00 | 28 327.00 |
CJ TOTAL (II) | 652 066.00 | 7 757.00 | 644 309.00 | 652 066.00 |
CO Grand total (0 to V) | 1 846 302.00 | 129 802.00 | 1 716 499.00 | 1 846 302.00 |
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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 | 778 526.00 | 620 008.00 | | 778 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 463.00 | 158 518.00 | | 24 463.00 |
DL TOTAL (I) | 912 990.00 | 888 526.00 | | 912 990.00 |
DU Loans and Debts from Credit Institutions (3) | 55 498.00 | 9 404.00 | | 55 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 8 704.00 | | 9 052.00 |
DW Advances and down payments received on current orders | 396 994.00 | 110 746.00 | | 396 994.00 |
DX Trade payables and related accounts | 139 992.00 | 64 861.00 | | 139 992.00 |
DY Tax and social security liabilities | 101 715.00 | 142 471.00 | | 101 715.00 |
DZ Fixed asset liabilities and related accounts | 5 671.00 | 11 293.00 | | 5 671.00 |
EA Other liabilities | | 263.00 | | |
EB Prepaid income (2) | 94 583.00 | 130 667.00 | | 94 583.00 |
EC TOTAL (IV) | 803 509.00 | 478 411.00 | | 803 509.00 |
EE Grand total (I to V) | 1 716 499.00 | 1 366 938.00 | | 1 716 499.00 |
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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 | 539 823.00 | | 539 823.00 | 539 823.00 |
FJ Net sales | 539 823.00 | | 539 823.00 | 539 823.00 |
FM Inventory production | | | 34 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 574 774.00 | |
FW Other purchases and external expenses | | | 303 472.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 166 656.00 | |
FZ Social Security Contributions | | | 55 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 539 095.00 | |
GG - OPERATING RESULT (I - II) | | | 35 679.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 964.00 | | 331.00 |
HB Exceptional income from capital transactions | 250.00 | 92 868.00 | | 250.00 |
HD Total exceptional income (VII) | 581.00 | 93 832.00 | | 581.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HF Exceptional expenses on capital transactions | 398.00 | 1 492.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 1 890.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 91 941.00 | | 183.00 |
HK Income tax | 9 513.00 | 54 763.00 | | 9 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 356.00 | 1 005 280.00 | | 575 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 892.00 | 846 762.00 | | 550 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 463.00 | 158 518.00 | | 24 463.00 |
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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 | 901 048.00 | | 311 611.00 | 901 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 18 423.00 | 1 194 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 423.00 | 150 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 755.00 | | 257 810.00 | 785 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 271.00 | | 53 801.00 | 115 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 127 212.00 | 7 295.00 | 12 461.00 | 127 212.00 |
PE DEPRECIATION Total including other intangible assets | 39 144.00 | 1 079.00 | | 39 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 068.00 | 6 216.00 | 12 461.00 | 88 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 1 757.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 1 757.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 1 757.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | | |
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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 | 9 053.00 | 9 053.00 | | 9 053.00 |
8B Suppliers and Related Accounts | 139 993.00 | 139 993.00 | | 139 993.00 |
8C Staff and Related Accounts | 32 177.00 | 32 177.00 | | 32 177.00 |
8D Social Security and Other Social Organizations | 27 116.00 | 27 116.00 | | 27 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8L Deferred income | 94 583.00 | 94 583.00 | | 94 583.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 202 398.00 | 202 398.00 | | 202 398.00 |
VA Doubtful or disputed receivables | 9 284.00 | 9 284.00 | | 9 284.00 |
VB VAT | 19 173.00 | 19 173.00 | | 19 173.00 |
VH Loans with a maturity of more than one year at origin | 55 499.00 | 16 508.00 | 38 991.00 | 55 499.00 |
VI Group and Associates | 396 995.00 | 396 995.00 | | 396 995.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 906.00 | | | 8 906.00 |
VM Income taxes | 17 870.00 | 17 870.00 | | 17 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
VS Prepaid expenses | 28 328.00 | 28 328.00 | | 28 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 856.00 | 290 834.00 | 22.00 | 290 856.00 |
VW VAT | 39 212.00 | 39 212.00 | | 39 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 509.00 | 764 518.00 | 38 991.00 | 803 509.00 |
