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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 571.00 | | 383 571.00 | 383 571.00 |
AT Other tangible assets | 193 761.00 | 91 362.00 | 102 399.00 | 193 761.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 587 132.00 | 91 362.00 | 495 770.00 | 587 132.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 279 137.00 | 103 443.00 | 175 694.00 | 279 137.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 524 096.00 | | 524 096.00 | 524 096.00 |
CH Prepaid expenses | 31 671.00 | | 31 671.00 | 31 671.00 |
CJ TOTAL (II) | 1 048 904.00 | 103 443.00 | 945 461.00 | 1 048 904.00 |
CO Grand total (0 to V) | 1 636 035.00 | 194 805.00 | 1 441 230.00 | 1 636 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 535 347.00 | | | 535 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | | | 21 370.00 |
DL TOTAL (I) | 644 717.00 | | | 644 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 057.00 | | | 137 057.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 55 416.00 | | | 55 416.00 |
DY Tax and social security liabilities | 322 432.00 | | | 322 432.00 |
EA Other liabilities | 12 250.00 | | | 12 250.00 |
EB Prepaid income (2) | 269 154.00 | | | 269 154.00 |
EC TOTAL (IV) | 796 513.00 | | | 796 513.00 |
EE Grand total (I to V) | 1 441 230.00 | | | 1 441 230.00 |
EG Accrued income and payables due within one year | 796 513.00 | | | 796 513.00 |
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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 | 2 239 532.00 | | 2 239 532.00 | 2 239 532.00 |
FJ Net sales | 2 239 532.00 | | 2 239 532.00 | 2 239 532.00 |
FO Operating subsidies | | | 3 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 432.00 | |
FQ Other income | | | 28 878.00 | |
FR Total operating income (I) | | | 2 321 934.00 | |
FW Other purchases and external expenses | | | 436 208.00 | |
FX Taxes, duties, and similar payments | | | 43 799.00 | |
FY Salaries and Wages | | | 1 238 598.00 | |
FZ Social Security Contributions | | | 508 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 503.00 | |
GE Other Expenses | | | 19 559.00 | |
GF Total Operating Expenses (II) | | | 2 295 157.00 | |
GG - OPERATING RESULT (I - II) | | | 26 777.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 487.00 | | | 14 487.00 |
A2 TOTAL ASSETS | 172 926.00 | | | 172 926.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 966.00 | | | 2 321 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 596.00 | | | 2 300 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 370.00 | | | 21 370.00 |
HP References: Equipment leasing | 1 635.00 | | | 1 635.00 |
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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 | 573 551.00 | | 62 831.00 | 573 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 918.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 49 251.00 | 587 132.00 | |
IO DECREASES Total including other intangible assets | | | 383 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 333.00 | 193 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 571.00 | | | 383 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 263.00 | | 62 831.00 | 178 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 718.00 | | | 11 718.00 |
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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 | 122 542.00 | 15 109.00 | 46 289.00 | 122 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 542.00 | 15 109.00 | 46 289.00 | 122 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 885.00 | 33 503.00 | 35 945.00 | 105 885.00 |
7B Total provisions for depreciation | 105 885.00 | 33 503.00 | 35 945.00 | 105 885.00 |
7C Grand total | 105 885.00 | 33 503.00 | 35 945.00 | 105 885.00 |
UE of which provisions and reversals: - Operating | | | 33 503.00 | |
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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 | 55 416.00 | 55 416.00 | | 55 416.00 |
8C Staff and Related Accounts | 86 355.00 | 86 355.00 | | 86 355.00 |
8D Social Security and Other Social Organizations | 141 049.00 | 141 049.00 | | 141 049.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
8L Deferred income | 269 154.00 | 269 154.00 | | 269 154.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 277 839.00 | | | 277 839.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 1 298.00 | | | 1 298.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VI Group and Associates | 137 057.00 | 137 057.00 | | 137 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 629.00 | 13 629.00 | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 31 671.00 | | | 31 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 672.00 | 313 872.00 | 9 800.00 | 323 672.00 |
VW VAT | 80 225.00 | 80 225.00 | | 80 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 309.00 | 796 309.00 | | 796 309.00 |
