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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 993.00 | 125 125.00 | 271 868.00 | 396 993.00 |
AT Other tangible assets | 72 933.00 | 50 136.00 | 22 796.00 | 72 933.00 |
BH Other financial assets | 24 050.00 | | 24 050.00 | 24 050.00 |
BJ TOTAL (I) | 493 975.00 | 175 261.00 | 318 715.00 | 493 975.00 |
BX Customers and related accounts | 31 932.00 | | 31 932.00 | 31 932.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 1 630 670.00 | | 1 630 670.00 | 1 630 670.00 |
CJ TOTAL (II) | 1 668 158.00 | | 1 668 158.00 | 1 668 158.00 |
CO Grand total (0 to V) | 2 162 133.00 | 175 261.00 | 1 986 873.00 | 2 162 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 53 811.00 | | | 53 811.00 |
DH Retained earnings | 60 843.00 | 68 939.00 | | 60 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 459.00 | 17 394.00 | | 18 459.00 |
DL TOTAL (I) | 359 801.00 | 366 833.00 | | 359 801.00 |
DP Provisions for Risks | 2 947.00 | | | 2 947.00 |
DR TOTAL (IV) | 2 947.00 | | | 2 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 956.00 | 516.00 | | 4 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 271.00 | 443.00 | | 27 271.00 |
DW Advances and down payments received on current orders | | 1 611 233.00 | | |
DX Trade payables and related accounts | 26 660.00 | 13 126.00 | | 26 660.00 |
DY Tax and social security liabilities | 68 675.00 | 51 845.00 | | 68 675.00 |
EA Other liabilities | 1 499 508.00 | | | 1 499 508.00 |
EB Prepaid income (2) | 6 358.00 | | | 6 358.00 |
EC TOTAL (IV) | 1 627 071.00 | 1 677 164.00 | | 1 627 071.00 |
EE Grand total (I to V) | 1 986 873.00 | 2 043 996.00 | | 1 986 873.00 |
EG Accrued income and payables due within one year | 1 627 071.00 | 65 931.00 | | 1 627 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 956.00 | | |
EI Including equity loans | 27 271.00 | | | 27 271.00 |
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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 | 625 463.00 | | 625 463.00 | 625 463.00 |
FJ Net sales | 625 463.00 | | 625 463.00 | 625 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 920.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 683 555.00 | |
FW Other purchases and external expenses | | | 332 663.00 | |
FX Taxes, duties, and similar payments | | | 11 514.00 | |
FY Salaries and Wages | | | 241 177.00 | |
FZ Social Security Contributions | | | 71 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 947.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 666 886.00 | |
GG - OPERATING RESULT (I - II) | | | 16 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 3 833.00 | | | 3 833.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 99.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | -99.00 | | 7 667.00 |
HK Income tax | 5 877.00 | 3 825.00 | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 055.00 | 643 004.00 | | 695 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 596.00 | 625 610.00 | | 676 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 459.00 | 17 394.00 | | 18 459.00 |
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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 | 513 974.00 | | 3 861.00 | 513 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 050.00 | |
I4 DECREASES Grand Total | | 23 860.00 | 493 975.00 | |
IO DECREASES Total including other intangible assets | | | 396 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 860.00 | 72 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 993.00 | | | 396 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 931.00 | | 3 861.00 | 92 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 050.00 | | | 24 050.00 |
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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 | 185 644.00 | 9 643.00 | 20 026.00 | 185 644.00 |
PE DEPRECIATION Total including other intangible assets | 125 125.00 | | | 125 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 520.00 | 9 643.00 | 20 026.00 | 60 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 947.00 | | |
7C Grand total | | 2 947.00 | | |
UE of which provisions and reversals: - Operating | | 2 947.00 | | |
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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 | 26 660.00 | 26 660.00 | | 26 660.00 |
8D Social Security and Other Social Organizations | 68 675.00 | 68 675.00 | | 68 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499 509.00 | 1 499 509.00 | | 1 499 509.00 |
8L Deferred income | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 24 050.00 | | 24 050.00 | 24 050.00 |
UX Other trade receivables | 31 932.00 | 31 932.00 | | 31 932.00 |
VG Loans with a maturity of up to one year at origin | 4 956.00 | 4 956.00 | | 4 956.00 |
VI Group and Associates | 27 271.00 | 27 271.00 | | 27 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 538.00 | 37 488.00 | 24 050.00 | 61 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 071.00 | 1 627 071.00 | | 1 627 071.00 |
