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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 392.00 | 84 287.00 | 39 105.00 | 123 392.00 |
AH Goodwill | 2 049 087.00 | 422 197.00 | 1 626 890.00 | 2 049 087.00 |
AJ Other Intangible Assets | 4 195.00 | | 4 195.00 | 4 195.00 |
AT Other tangible assets | 327 787.00 | 245 243.00 | 82 543.00 | 327 787.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 1 631.00 | | 1 631.00 | 1 631.00 |
BH Other financial assets | 18 561.00 | | 18 561.00 | 18 561.00 |
BJ TOTAL (I) | 2 576 154.00 | 751 727.00 | 1 824 427.00 | 2 576 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 439 142.00 | 173 486.00 | 2 265 655.00 | 2 439 142.00 |
BZ Other receivables | 92 260.00 | | 92 260.00 | 92 260.00 |
CF Cash and cash equivalents | 376 046.00 | | 376 046.00 | 376 046.00 |
CH Prepaid expenses | 32 916.00 | | 32 916.00 | 32 916.00 |
CJ TOTAL (II) | 2 940 364.00 | 173 486.00 | 2 766 878.00 | 2 940 364.00 |
CO Grand total (0 to V) | 5 516 518.00 | 925 214.00 | 4 591 305.00 | 5 516 518.00 |
CU Other investments | 50 002.00 | | 50 002.00 | 50 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DB Share, merger, contribution premiums, etc. | 22 915.00 | 22 915.00 | | 22 915.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 201 890.00 | -3 239 866.00 | | -3 201 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 779.00 | 37 976.00 | | 172 779.00 |
DL TOTAL (I) | -1 698 696.00 | -1 871 475.00 | | -1 698 696.00 |
DQ Provisions for Expenses | 85 144.00 | 50 000.00 | | 85 144.00 |
DR TOTAL (IV) | 85 144.00 | 50 000.00 | | 85 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 834.00 | 1 246.00 | | 5 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703 515.00 | 5 580 263.00 | | 3 703 515.00 |
DW Advances and down payments received on current orders | 27 800.00 | | | 27 800.00 |
DX Trade payables and related accounts | 419 724.00 | 606 511.00 | | 419 724.00 |
DY Tax and social security liabilities | 737 782.00 | 745 942.00 | | 737 782.00 |
EA Other liabilities | 107 276.00 | 161 534.00 | | 107 276.00 |
EB Prepaid income (2) | 1 202 925.00 | 1 010 624.00 | | 1 202 925.00 |
EC TOTAL (IV) | 6 204 857.00 | 8 106 120.00 | | 6 204 857.00 |
EE Grand total (I to V) | 4 591 305.00 | 6 284 644.00 | | 4 591 305.00 |
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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 | 283 220.00 | | 283 220.00 | 283 220.00 |
FG Production sold - services | 3 931 766.00 | | 3 931 766.00 | 3 931 766.00 |
FJ Net sales | 4 214 987.00 | | 4 214 987.00 | 4 214 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 497.00 | |
FR Total operating income (I) | | | 4 398 483.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FW Other purchases and external expenses | | | 1 369 593.00 | |
FX Taxes, duties, and similar payments | | | 65 116.00 | |
FY Salaries and Wages | | | 1 843 831.00 | |
FZ Social Security Contributions | | | 726 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 320.00 | |
GB Operating Expenses - Provisions | | | 1 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 4 145 800.00 | |
GG - OPERATING RESULT (I - II) | | | 252 683.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | -153.00 | |
GP Total financial income (V) | | | -136.00 | |
GR Interest and similar expenses | | | 44 260.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 44 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 388.00 | 25 270.00 | | 388.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HG Exceptional depreciation and provisions | 35 144.00 | | | 35 144.00 |
HH Total exceptional expenses (VIII) | 35 532.00 | 27 532.00 | | 35 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 478.00 | -27 532.00 | | -35 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 401.00 | 4 323 375.00 | | 4 398 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 622.00 | 4 285 399.00 | | 4 225 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 779.00 | 37 976.00 | | 172 779.00 |
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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 | 290 052.00 | 39 479.00 | | 290 052.00 |
PE DEPRECIATION Total including other intangible assets | 72 195.00 | 12 092.00 | | 72 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 857.00 | 27 387.00 | | 217 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 000.00 | 35 144.00 | | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | 35 144.00 | | 50 000.00 |
6A on fixed assets – intangible | 420 935.00 | 1 262.00 | | 420 935.00 |
6T Receivables | 112 389.00 | 78 506.00 | 17 410.00 | 112 389.00 |
7B Total provisions for depreciation | 533 324.00 | 79 768.00 | 17 410.00 | 533 324.00 |
7C Grand total | 583 324.00 | 114 913.00 | 17 410.00 | 583 324.00 |
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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 | 419 724.00 | 419 724.00 | | 419 724.00 |
8C Staff and Related Accounts | 154 662.00 | 154 662.00 | | 154 662.00 |
8D Social Security and Other Social Organizations | 170 635.00 | 170 635.00 | | 170 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 276.00 | 107 276.00 | | 107 276.00 |
8L Deferred income | 1 202 925.00 | 1 202 925.00 | | 1 202 925.00 |
UP Loans | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 18 561.00 | 18 561.00 | | 18 561.00 |
UX Other trade receivables | 2 228 849.00 | 2 228 849.00 | | 2 228 849.00 |
VA Doubtful or disputed receivables | 210 293.00 | 210 293.00 | | 210 293.00 |
VB VAT | 21 317.00 | 21 317.00 | | 21 317.00 |
VH Loans with a maturity of more than one year at origin | 5 834.00 | 5 834.00 | | 5 834.00 |
VI Group and Associates | 3 703 515.00 | | 3 703 515.00 | 3 703 515.00 |
VM Income taxes | 70 943.00 | 70 943.00 | | 70 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VS Prepaid expenses | 32 916.00 | 32 916.00 | | 32 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 509.00 | 2 584 509.00 | | 2 584 509.00 |
VW VAT | 404 756.00 | 404 756.00 | | 404 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 057.00 | 2 473 541.00 | 3 703 515.00 | 6 177 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
