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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
AH Goodwill | 1 151 006.00 | 51 980.00 | 1 099 026.00 | 1 151 006.00 |
AJ Other Intangible Assets | 10 215.00 | 10 215.00 | | 10 215.00 |
AT Other tangible assets | 37 742.00 | 37 073.00 | 668.00 | 37 742.00 |
BJ TOTAL (I) | 1 210 195.00 | 110 500.00 | 1 099 694.00 | 1 210 195.00 |
BV Advances and down payments on orders | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 2 607 715.00 | 235 560.00 | 2 372 155.00 | 2 607 715.00 |
BZ Other receivables | 233 394.00 | | 233 394.00 | 233 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 579 837.00 | | 579 837.00 | 579 837.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 3 435 185.00 | 235 560.00 | 3 199 625.00 | 3 435 185.00 |
CO Grand total (0 to V) | 4 645 380.00 | 346 061.00 | 4 299 320.00 | 4 645 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 486 296.00 | 307 556.00 | | 486 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 165.00 | 178 740.00 | | 285 165.00 |
DL TOTAL (I) | 1 011 461.00 | 726 296.00 | | 1 011 461.00 |
DQ Provisions for Expenses | 26 211.00 | 18 596.00 | | 26 211.00 |
DR TOTAL (IV) | 26 211.00 | 18 596.00 | | 26 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 554.00 | 1 533 268.00 | | 1 300 554.00 |
DX Trade payables and related accounts | 832 219.00 | 1 060 007.00 | | 832 219.00 |
DY Tax and social security liabilities | 983 711.00 | 877 310.00 | | 983 711.00 |
EA Other liabilities | 30 664.00 | 15 764.00 | | 30 664.00 |
EB Prepaid income (2) | 114 500.00 | 78 377.00 | | 114 500.00 |
EC TOTAL (IV) | 3 261 647.00 | 3 564 904.00 | | 3 261 647.00 |
EE Grand total (I to V) | 4 299 320.00 | 4 309 796.00 | | 4 299 320.00 |
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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 | 4 875 508.00 | | 4 875 508.00 | 4 875 508.00 |
FJ Net sales | 4 875 508.00 | | 4 875 508.00 | 4 875 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 4 952 441.00 | |
FW Other purchases and external expenses | | | 1 713 988.00 | |
FX Taxes, duties, and similar payments | | | 88 778.00 | |
FY Salaries and Wages | | | 1 901 963.00 | |
FZ Social Security Contributions | | | 791 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 211.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 554 071.00 | |
GG - OPERATING RESULT (I - II) | | | 398 370.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 14 463.00 | |
GU Total financial expenses (VI) | | | 14 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 899.00 | | |
HH Total exceptional expenses (VIII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -798.00 | | |
HK Income tax | 98 802.00 | 47 107.00 | | 98 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 502.00 | 4 110 907.00 | | 4 952 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 336.00 | 3 932 167.00 | | 4 667 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 165.00 | 178 740.00 | | 285 165.00 |
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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 | 1 218 195.00 | | | 1 218 195.00 |
I4 DECREASES Grand Total | | 8 000.00 | 1 210 195.00 | |
IO DECREASES Total including other intangible assets | | 4 785.00 | 1 172 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 37 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 238.00 | | | 1 177 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 956.00 | | | 40 956.00 |
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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 | 65 669.00 | 851.00 | 8 000.00 | 65 669.00 |
PE DEPRECIATION Total including other intangible assets | 26 232.00 | | 4 785.00 | 26 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 437.00 | 851.00 | 3 215.00 | 39 437.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 596.00 | 26 211.00 | 18 596.00 | 18 596.00 |
6A on fixed assets – intangible | 51 980.00 | | | 51 980.00 |
6T Receivables | 206 809.00 | 30 290.00 | 1 539.00 | 206 809.00 |
7B Total provisions for depreciation | 258 789.00 | 30 290.00 | 1 539.00 | 258 789.00 |
7C Grand total | 277 385.00 | 56 501.00 | 20 135.00 | 277 385.00 |
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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 | 832 219.00 | 832 219.00 | | 832 219.00 |
8C Staff and Related Accounts | 225 870.00 | 225 870.00 | | 225 870.00 |
8D Social Security and Other Social Organizations | 201 515.00 | 201 515.00 | | 201 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 664.00 | 30 664.00 | | 30 664.00 |
8L Deferred income | 114 500.00 | 114 500.00 | | 114 500.00 |
UX Other trade receivables | 2 325 976.00 | 2 325 976.00 | | 2 325 976.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 36 208.00 | 36 208.00 | | 36 208.00 |
VA Doubtful or disputed receivables | 281 738.00 | 281 738.00 | | 281 738.00 |
VB VAT | 138 761.00 | 138 761.00 | | 138 761.00 |
VI Group and Associates | 1 300 554.00 | 1 300 554.00 | | 1 300 554.00 |
VP Miscellaneous | 43 983.00 | 43 983.00 | | 43 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 569.00 | 35 569.00 | | 35 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
VS Prepaid expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 502.00 | 2 848 502.00 | | 2 848 502.00 |
VW VAT | 520 757.00 | 520 757.00 | | 520 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 647.00 | 3 261 647.00 | | 3 261 647.00 |
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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 | 42.00 | 34.00 | | 42.00 |
