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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 28 632.00 | 21 128.00 | 7 503.00 | 28 632.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 529 532.00 | 21 128.00 | 508 403.00 | 529 532.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 152 629.00 | 14 427.00 | 138 202.00 | 152 629.00 |
BZ Other receivables | 134 385.00 | | 134 385.00 | 134 385.00 |
CF Cash and cash equivalents | 98 139.00 | | 98 139.00 | 98 139.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 387 602.00 | 14 427.00 | 373 175.00 | 387 602.00 |
CO Grand total (0 to V) | 917 134.00 | 35 555.00 | 881 578.00 | 917 134.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 303 567.00 | 165 233.00 | | 303 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 690.00 | 138 334.00 | | 91 690.00 |
DL TOTAL (I) | 462 577.00 | 370 887.00 | | 462 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 314.00 | | 1 237.00 |
DW Advances and down payments received on current orders | 17 222.00 | 11 171.00 | | 17 222.00 |
DX Trade payables and related accounts | 86 724.00 | 62 704.00 | | 86 724.00 |
DY Tax and social security liabilities | 60 509.00 | 49 501.00 | | 60 509.00 |
EA Other liabilities | 38 800.00 | 38 800.00 | | 38 800.00 |
EB Prepaid income (2) | 214 510.00 | 208 815.00 | | 214 510.00 |
EC TOTAL (IV) | 419 001.00 | 371 305.00 | | 419 001.00 |
EE Grand total (I to V) | 881 578.00 | 742 192.00 | | 881 578.00 |
EG Accrued income and payables due within one year | 419 001.00 | 382 477.00 | | 419 001.00 |
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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 | 729 068.00 | 4 926.00 | 733 993.00 | 729 068.00 |
FJ Net sales | 729 068.00 | 4 926.00 | 733 993.00 | 729 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 745.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 759 746.00 | |
FW Other purchases and external expenses | | | 343 133.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 296 478.00 | |
FZ Social Security Contributions | | | 60 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 029.00 | |
GE Other Expenses | | | 21 125.00 | |
GF Total Operating Expenses (II) | | | 739 362.00 | |
GG - OPERATING RESULT (I - II) | | | 20 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 85 186.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HJ Employee participation in company results | 5 443.00 | | | 5 443.00 |
HK Income tax | 7 782.00 | 9 685.00 | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 931.00 | 803 830.00 | | 844 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 242.00 | 665 495.00 | | 753 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 690.00 | 138 334.00 | | 91 690.00 |
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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 | 525 674.00 | | 3 858.00 | 525 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 529 532.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 774.00 | | 3 858.00 | 24 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 19 995.00 | 1 133.00 | | 19 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 995.00 | 1 133.00 | | 19 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 143.00 | 4 029.00 | 25 745.00 | 36 143.00 |
7B Total provisions for depreciation | 36 143.00 | 4 029.00 | 25 745.00 | 36 143.00 |
7C Grand total | 36 143.00 | 4 029.00 | 25 745.00 | 36 143.00 |
UE of which provisions and reversals: - Operating | | 4 029.00 | 25 745.00 | |
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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 | 86 724.00 | 86 724.00 | | 86 724.00 |
8C Staff and Related Accounts | 15 954.00 | 15 954.00 | | 15 954.00 |
8D Social Security and Other Social Organizations | 15 860.00 | 15 860.00 | | 15 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 800.00 | 38 800.00 | | 38 800.00 |
8L Deferred income | 214 510.00 | 214 510.00 | | 214 510.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 137 236.00 | 137 236.00 | | 137 236.00 |
VA Doubtful or disputed receivables | 15 392.00 | 15 392.00 | | 15 392.00 |
VB VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VC Group and associates | 85 027.00 | 85 027.00 | | 85 027.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VM Income taxes | 21 179.00 | 21 179.00 | | 21 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 669.00 | 13 669.00 | | 13 669.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 472.00 | 289 472.00 | | 289 472.00 |
VW VAT | 28 062.00 | 28 062.00 | | 28 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 780.00 | 401 780.00 | | 401 780.00 |
