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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 401 873.00 | 290 000.00 | 2 111 873.00 | 2 401 873.00 |
BH Other financial assets | 180 660.00 | 7 622.00 | 173 038.00 | 180 660.00 |
BJ TOTAL (I) | 2 582 533.00 | 297 622.00 | 2 284 911.00 | 2 582 533.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 220 469.00 | 24 000.00 | 196 469.00 | 220 469.00 |
BZ Other receivables | 664 747.00 | 132 081.00 | 532 666.00 | 664 747.00 |
CF Cash and cash equivalents | 8 053 406.00 | | 8 053 406.00 | 8 053 406.00 |
CH Prepaid expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
CJ TOTAL (II) | 8 964 837.00 | 156 081.00 | 8 808 756.00 | 8 964 837.00 |
CO Grand total (0 to V) | 11 547 370.00 | 453 703.00 | 11 093 667.00 | 11 547 370.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 282 005.00 | 1 275 380.00 | | 1 282 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 338.00 | 2 241 622.00 | | 1 421 338.00 |
DL TOTAL (I) | 5 128 343.00 | 5 942 002.00 | | 5 128 343.00 |
DP Provisions for Risks | 12 259.00 | 174 191.00 | | 12 259.00 |
DQ Provisions for Expenses | 71 080.00 | | | 71 080.00 |
DR TOTAL (IV) | 83 339.00 | 174 191.00 | | 83 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 857.00 | 47 235.00 | | 2 253 857.00 |
DX Trade payables and related accounts | 2 184 229.00 | 1 337 835.00 | | 2 184 229.00 |
DY Tax and social security liabilities | 1 442 713.00 | 2 517 745.00 | | 1 442 713.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
EC TOTAL (IV) | 5 881 986.00 | 3 904 001.00 | | 5 881 986.00 |
EE Grand total (I to V) | 11 093 667.00 | 10 020 194.00 | | 11 093 667.00 |
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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 | | | 8 116 155.00 | |
FJ Net sales | | | 8 116 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 852.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 8 132 132.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 3 377 661.00 | |
FX Taxes, duties, and similar payments | | | 351 545.00 | |
FY Salaries and Wages | | | 1 752 530.00 | |
FZ Social Security Contributions | | | 834 937.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 282.00 | |
GF Total Operating Expenses (II) | | | 6 335 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 018.00 | |
GK Income from other securities and fixed asset receivables | | | 511.00 | |
GN Positive exchange differences | | | 1 451.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 23 233.00 | |
GU Total financial expenses (VI) | | | 23 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 739.00 | | | 58 739.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 14 400.00 | | 75 000.00 |
HD Total exceptional income (VII) | 133 739.00 | 14 400.00 | | 133 739.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 739.00 | 14 360.00 | | 133 739.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 458 043.00 | 1 100 937.00 | | 458 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 833.00 | 8 334 108.00 | | 8 267 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 495.00 | 6 092 486.00 | | 6 846 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 338.00 | 2 241 622.00 | | 1 421 338.00 |
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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 | 2 570 533.00 | | 12 000.00 | 2 570 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 660.00 | |
I4 DECREASES Grand Total | | | 2 582 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 401 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401 873.00 | | | 2 401 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 660.00 | | 12 000.00 | 168 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 191.00 | -90 852.00 | | 174 191.00 |
6A on fixed assets – intangible | 290 000.00 | | | 290 000.00 |
6T Receivables | 24 000.00 | | | 24 000.00 |
6X Other provisions for depreciation | 132 081.00 | | | 132 081.00 |
7B Total provisions for depreciation | 453 703.00 | | | 453 703.00 |
7C Grand total | 627 894.00 | -90 852.00 | | 627 894.00 |
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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 | 2 184 229.00 | 2 184 229.00 | | 2 184 229.00 |
8C Staff and Related Accounts | 790 608.00 | 790 608.00 | | 790 608.00 |
8D Social Security and Other Social Organizations | 527 414.00 | 527 414.00 | | 527 414.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
UX Other trade receivables | 196 469.00 | 196 469.00 | | 196 469.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VC Group and associates | 118 133.00 | 118 133.00 | | 118 133.00 |
VG Loans with a maturity of up to one year at origin | 2 253 857.00 | 2 253 857.00 | | 2 253 857.00 |
VM Income taxes | 424 154.00 | 424 154.00 | | 424 154.00 |
VP Miscellaneous | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 692.00 | 120 692.00 | | 120 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 310.00 | 119 310.00 | | 119 310.00 |
VS Prepaid expenses | 16 615.00 | 16 615.00 | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 431.00 | 911 431.00 | | 1 021 431.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 799.00 | 5 880 799.00 | | 5 880 799.00 |
