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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 2 120 968.00 | | 2 120 968.00 | 2 120 968.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 140 198.00 | 108 044.00 | 32 154.00 | 140 198.00 |
BJ TOTAL (I) | 2 265 159.00 | 112 036.00 | 2 153 122.00 | 2 265 159.00 |
BV Advances and down payments on orders | 14 025.00 | | 14 025.00 | 14 025.00 |
BX Customers and related accounts | 8 041 046.00 | | 8 041 046.00 | 8 041 046.00 |
BZ Other receivables | 165 724.00 | | 165 724.00 | 165 724.00 |
CF Cash and cash equivalents | 942 633.00 | | 942 633.00 | 942 633.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 9 163 712.00 | | 9 163 712.00 | 9 163 712.00 |
CO Grand total (0 to V) | 11 428 870.00 | 112 036.00 | 11 316 834.00 | 11 428 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 1 665 155.00 | 1 663 220.00 | | 1 665 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 282.00 | 876 935.00 | | 1 064 282.00 |
DL TOTAL (I) | 2 757 157.00 | 2 567 875.00 | | 2 757 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 395 419.00 | | |
DW Advances and down payments received on current orders | | 133 881.00 | | |
DX Trade payables and related accounts | 7 113 631.00 | 1 213.00 | | 7 113 631.00 |
DY Tax and social security liabilities | 181 236.00 | 131 997.00 | | 181 236.00 |
EB Prepaid income (2) | 1 264 809.00 | | | 1 264 809.00 |
EC TOTAL (IV) | 8 559 677.00 | 662 510.00 | | 8 559 677.00 |
EE Grand total (I to V) | 11 316 834.00 | 3 230 385.00 | | 11 316 834.00 |
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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 | 2 217 681.00 | | 2 217 681.00 | 2 217 681.00 |
FJ Net sales | 2 217 681.00 | | 2 217 681.00 | 2 217 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 217 681.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 297 296.00 | |
FX Taxes, duties, and similar payments | | | 36 255.00 | |
FY Salaries and Wages | | | 244 266.00 | |
FZ Social Security Contributions | | | 93 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 685 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 207.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 207.00 | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | 2 921.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2 921.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2 714.00 | | 1.00 |
HJ Employee participation in company results | 61 240.00 | 58 125.00 | | 61 240.00 |
HK Income tax | 406 209.00 | 395 419.00 | | 406 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 686.00 | 2 046 988.00 | | 2 217 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 404.00 | 1 170 053.00 | | 1 153 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 282.00 | 876 935.00 | | 1 064 282.00 |
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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 | 2 256 993.00 | | 8 166.00 | 2 256 993.00 |
I4 DECREASES Grand Total | | | 2 265 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 124 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124 961.00 | | | 2 124 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 032.00 | | 8 166.00 | 132 032.00 |
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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 | 98 212.00 | 13 825.00 | | 98 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 219.00 | 13 825.00 | | 94 219.00 |
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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 | 7 113 631.00 | 7 113 631.00 | | 7 113 631.00 |
8C Staff and Related Accounts | 82 486.00 | 82 486.00 | | 82 486.00 |
8D Social Security and Other Social Organizations | 49 200.00 | 49 200.00 | | 49 200.00 |
8E Income Taxes | 29 974.00 | 29 974.00 | | 29 974.00 |
8L Deferred income | 1 264 809.00 | 1 264 809.00 | | 1 264 809.00 |
UX Other trade receivables | 8 038 578.00 | 8 038 578.00 | | 8 038 578.00 |
VC Group and associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 576.00 | 19 576.00 | | 19 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 686.00 | 163 686.00 | | 163 686.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 204 586.00 | 8 204 586.00 | | 8 204 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 559 677.00 | 8 559 677.00 | | 8 559 677.00 |
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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 | 8.00 | | | 8.00 |
