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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AT Other tangible assets | | | 33 341.00 | |
BJ TOTAL (I) | | | 183 971.00 | |
BP Services in progress | | | 40 094.00 | |
BV Advances and down payments on orders | | | 1 901.00 | |
BX Customers and related accounts | | | 214 889.00 | |
BZ Other receivables | | | 76 712.00 | |
CF Cash and cash equivalents | | | 321 347.00 | |
CH Prepaid expenses | | | 9 969.00 | |
CJ TOTAL (II) | | | 664 914.00 | |
CO Grand total (0 to V) | | | 848 886.00 | |
CU Other investments | | | 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 055.00 | 299 229.00 | | 291 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 998.00 | 91 826.00 | | 118 998.00 |
DL TOTAL (I) | 421 053.00 | 402 055.00 | | 421 053.00 |
DU Loans and Debts from Credit Institutions (3) | 77 045.00 | 309 593.00 | | 77 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 857.00 | | |
DX Trade payables and related accounts | 46 475.00 | 21 895.00 | | 46 475.00 |
DY Tax and social security liabilities | 158 235.00 | 137 334.00 | | 158 235.00 |
EA Other liabilities | 18 126.00 | 11 548.00 | | 18 126.00 |
EB Prepaid income (2) | 127 950.00 | 133 219.00 | | 127 950.00 |
EC TOTAL (IV) | 427 833.00 | 617 445.00 | | 427 833.00 |
EE Grand total (I to V) | 848 886.00 | 1 019 500.00 | | 848 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 178 045.00 | |
FJ Net sales | | | 1 178 045.00 | |
FM Inventory production | | | -399.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 861.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 197 349.00 | |
FW Other purchases and external expenses | | | 348 087.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 469 363.00 | |
FZ Social Security Contributions | | | 166 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 355.00 | |
GE Other Expenses | | | 12 114.00 | |
GF Total Operating Expenses (II) | | | 1 031 409.00 | |
GG - OPERATING RESULT (I - II) | | | 165 940.00 | |
GP Total financial income (V) | | | 12 406.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 760.00 | 55 684.00 | | 55 760.00 |
HH Total exceptional expenses (VIII) | 63 749.00 | 48 907.00 | | 63 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 989.00 | 6 776.00 | | -7 989.00 |
HK Income tax | 50 813.00 | 37 504.00 | | 50 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 516.00 | 1 168 460.00 | | 1 265 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 517.00 | 1 076 634.00 | | 1 146 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 998.00 | 91 826.00 | | 118 998.00 |
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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 | 318 687.00 | | 16 520.00 | 318 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 120 385.00 | 214 822.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 385.00 | 64 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 057.00 | | 16 520.00 | 168 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 67 547.00 | 22 439.00 | 59 136.00 | 67 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 547.00 | 22 439.00 | 59 136.00 | 67 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 117.00 | 4 356.00 | 12 862.00 | 32 117.00 |
7B Total provisions for depreciation | 32 117.00 | 4 356.00 | 12 862.00 | 32 117.00 |
7C Grand total | 32 117.00 | 4 356.00 | 12 862.00 | 32 117.00 |
UE of which provisions and reversals: - Operating | | 4 356.00 | 12 862.00 | |
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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 | 46 475.00 | 46 475.00 | | 46 475.00 |
8C Staff and Related Accounts | 23 847.00 | 23 847.00 | | 23 847.00 |
8D Social Security and Other Social Organizations | 74 499.00 | 74 499.00 | | 74 499.00 |
8E Income Taxes | 13 309.00 | 13 309.00 | | 13 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 127.00 | 18 127.00 | | 18 127.00 |
8L Deferred income | 127 950.00 | 127 950.00 | | 127 950.00 |
UX Other trade receivables | 210 167.00 | 210 167.00 | 210 167.00 | 210 167.00 |
VA Doubtful or disputed receivables | 28 334.00 | 28 334.00 | | 28 334.00 |
VB VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VG Loans with a maturity of up to one year at origin | 77 045.00 | 32 096.00 | 44 949.00 | 77 045.00 |
VK Loans repaid during the year | 232 195.00 | | | 232 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 198.00 | 68 198.00 | | 68 198.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 183.00 | 325 183.00 | | 325 183.00 |
VW VAT | 39 598.00 | 39 598.00 | | 39 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 833.00 | 382 884.00 | 44 949.00 | 427 833.00 |
