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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 | 10 412.00 | 10 412.00 | | 10 412.00 |
AH Goodwill | 2 915 455.00 | | 2 915 455.00 | 2 915 455.00 |
AT Other tangible assets | 923.00 | 923.00 | | 923.00 |
BJ TOTAL (I) | 2 926 789.00 | 11 335.00 | 2 915 455.00 | 2 926 789.00 |
BP Services in progress | 36 546.00 | | 36 546.00 | 36 546.00 |
BV Advances and down payments on orders | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 1 197 125.00 | 51 010.00 | 1 146 115.00 | 1 197 125.00 |
BZ Other receivables | 337 516.00 | | 337 516.00 | 337 516.00 |
CF Cash and cash equivalents | 4 321 809.00 | | 4 321 809.00 | 4 321 809.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 5 902 008.00 | 51 010.00 | 5 850 998.00 | 5 902 008.00 |
CO Grand total (0 to V) | 8 828 798.00 | 62 345.00 | 8 766 453.00 | 8 828 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 456 994.00 | 456 994.00 | | 456 994.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 5 498 006.00 | 5 189 285.00 | | 5 498 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 807.00 | 308 720.00 | | 164 807.00 |
DL TOTAL (I) | 6 669 807.00 | 6 505 000.00 | | 6 669 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 10 548.00 | 9 088.00 | | 10 548.00 |
DX Trade payables and related accounts | 1 500 040.00 | 1 058 642.00 | | 1 500 040.00 |
DY Tax and social security liabilities | 521 486.00 | 649 681.00 | | 521 486.00 |
EA Other liabilities | 64 573.00 | 272 303.00 | | 64 573.00 |
EC TOTAL (IV) | 2 096 646.00 | 1 992 494.00 | | 2 096 646.00 |
EE Grand total (I to V) | 8 766 453.00 | 8 497 494.00 | | 8 766 453.00 |
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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 | 3 009 099.00 | 25 039.00 | 3 034 138.00 | 3 009 099.00 |
FJ Net sales | 3 009 099.00 | 25 039.00 | 3 034 138.00 | 3 009 099.00 |
FM Inventory production | | | -338 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 724 015.00 | |
FW Other purchases and external expenses | | | 1 277 883.00 | |
FX Taxes, duties, and similar payments | | | 32 252.00 | |
FY Salaries and Wages | | | 840 329.00 | |
FZ Social Security Contributions | | | 359 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 194.00 | |
GF Total Operating Expenses (II) | | | 2 536 633.00 | |
GG - OPERATING RESULT (I - II) | | | 187 382.00 | |
GL Other interest and similar income | | | 46 446.00 | |
GP Total financial income (V) | | | 46 446.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2 896.00 | | |
HH Total exceptional expenses (VIII) | | 2 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2 896.00 | | 1.00 |
HK Income tax | 64 092.00 | 118 502.00 | | 64 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 462.00 | 2 784 272.00 | | 2 770 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 655.00 | 2 475 551.00 | | 2 605 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 807.00 | 308 720.00 | | 164 807.00 |
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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 | 2 926 789.00 | | | 2 926 789.00 |
I4 DECREASES Grand Total | | | 2 926 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 925 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925 867.00 | | | 2 925 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923.00 | | | 923.00 |
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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 | 11 335.00 | | | 11 335.00 |
PE DEPRECIATION Total including other intangible assets | 10 412.00 | | | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | | | 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 202.00 | | 28 192.00 | 79 202.00 |
7B Total provisions for depreciation | 79 202.00 | | 28 192.00 | 79 202.00 |
7C Grand total | 79 202.00 | | 28 192.00 | 79 202.00 |
UE of which provisions and reversals: - Operating | | | 28 192.00 | |
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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 | 1 500 040.00 | 1 500 040.00 | | 1 500 040.00 |
8C Staff and Related Accounts | 147 822.00 | 147 822.00 | | 147 822.00 |
8D Social Security and Other Social Organizations | 111 955.00 | 111 955.00 | | 111 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 1 135 912.00 | 1 135 912.00 | | 1 135 912.00 |
UZ Social Security, other social security organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
VA Doubtful or disputed receivables | 61 212.00 | 61 212.00 | | 61 212.00 |
VB VAT | 244 534.00 | 244 534.00 | | 244 534.00 |
VI Group and Associates | 64 092.00 | 64 092.00 | | 64 092.00 |
VM Income taxes | 88 878.00 | 88 878.00 | | 88 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 182.00 | 1 537 182.00 | | 1 537 182.00 |
VW VAT | 249 665.00 | 249 665.00 | | 249 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 099.00 | 2 086 099.00 | | 2 086 099.00 |
