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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 296 753.00 | | 2 296 753.00 | 2 296 753.00 |
AT Other tangible assets | 114 907.00 | 79 513.00 | 35 394.00 | 114 907.00 |
BJ TOTAL (I) | 2 411 661.00 | 79 513.00 | 2 332 147.00 | 2 411 661.00 |
BX Customers and related accounts | 530 940.00 | 59 510.00 | 471 429.00 | 530 940.00 |
BZ Other receivables | 100 617.00 | 59 304.00 | 41 313.00 | 100 617.00 |
CF Cash and cash equivalents | 112 551.00 | | 112 551.00 | 112 551.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 754 292.00 | 118 815.00 | 635 477.00 | 754 292.00 |
CO Grand total (0 to V) | 3 165 954.00 | 198 328.00 | 2 967 625.00 | 3 165 954.00 |
CR Shares due in more than one year | 11 912.00 | | | 11 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 220.00 | 473 220.00 | | 473 220.00 |
DB Share, merger, contribution premiums, etc. | 149 412.00 | 149 412.00 | | 149 412.00 |
DD Legal reserve (1) | 47 322.00 | 47 322.00 | | 47 322.00 |
DG Other reserves | 1 264 651.00 | 1 168 955.00 | | 1 264 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 003.00 | 4 267.00 | | 91 003.00 |
DL TOTAL (I) | 2 025 608.00 | 1 843 176.00 | | 2 025 608.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 214.00 | 763 262.00 | | 353 214.00 |
DW Advances and down payments received on current orders | 548.00 | 548.00 | | 548.00 |
DX Trade payables and related accounts | 218 992.00 | 235 983.00 | | 218 992.00 |
DY Tax and social security liabilities | 246 623.00 | 260 829.00 | | 246 623.00 |
EA Other liabilities | 9 760.00 | 15 514.00 | | 9 760.00 |
EB Prepaid income (2) | 112 877.00 | 100 640.00 | | 112 877.00 |
EC TOTAL (IV) | 942 017.00 | 1 376 778.00 | | 942 017.00 |
EE Grand total (I to V) | 2 967 625.00 | 3 234 955.00 | | 2 967 625.00 |
EG Accrued income and payables due within one year | 941 468.00 | 1 376 230.00 | | 941 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 1 895 259.00 | | 1 895 259.00 | 1 895 259.00 |
FJ Net sales | 1 895 561.00 | | 1 895 561.00 | 1 895 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 906 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 013 015.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 485 171.00 | |
FZ Social Security Contributions | | | 209 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 356.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 1 775 296.00 | |
GG - OPERATING RESULT (I - II) | | | 131 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 340.00 | 8 291.00 | | 5 340.00 |
HA Exceptional income from management transactions | | 6 655.00 | | |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 7 080.00 | | |
HE Exceptional expenses on management operations | 466.00 | 3 600.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | 466.00 | 5 029.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 2 050.00 | | -466.00 |
HK Income tax | 35 390.00 | -1 067.00 | | 35 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 718.00 | 2 016 438.00 | | 1 906 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 715.00 | 2 012 170.00 | | 1 815 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 003.00 | 4 267.00 | | 91 003.00 |
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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 | 2 405 255.00 | | 11 250.00 | 2 405 255.00 |
I4 DECREASES Grand Total | | 4 844.00 | 2 411 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 296 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 844.00 | 114 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296 754.00 | | | 2 296 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 501.00 | | 11 250.00 | 108 501.00 |
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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 | 70 986.00 | 13 371.00 | 4 844.00 | 70 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 986.00 | 13 371.00 | 4 844.00 | 70 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
8B Suppliers and Related Accounts | 218 992.00 | 218 992.00 | | 218 992.00 |
8D Social Security and Other Social Organizations | 246 624.00 | 246 624.00 | | 246 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 973.00 | 349 973.00 | | 349 973.00 |
8L Deferred income | 112 878.00 | 112 878.00 | | 112 878.00 |
UX Other trade receivables | 530 940.00 | 519 028.00 | 11 913.00 | 530 940.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 618.00 | 100 618.00 | | 100 618.00 |
VS Prepaid expenses | 10 183.00 | 10 183.00 | | 10 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 741.00 | 629 829.00 | 11 913.00 | 641 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 469.00 | 941 469.00 | | 941 469.00 |
