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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AH Goodwill | 199 134.00 | | 199 134.00 | 199 134.00 |
AT Other tangible assets | 65 665.00 | 16 369.00 | 49 296.00 | 65 665.00 |
BJ TOTAL (I) | 267 244.00 | 18 814.00 | 248 431.00 | 267 244.00 |
BP Services in progress | 18 565.00 | | 18 565.00 | 18 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 971.00 | | 97 971.00 | 97 971.00 |
BZ Other receivables | 105 815.00 | | 105 815.00 | 105 815.00 |
CF Cash and cash equivalents | 43 554.00 | | 43 554.00 | 43 554.00 |
CH Prepaid expenses | 23 754.00 | | 23 754.00 | 23 754.00 |
CJ TOTAL (II) | 289 659.00 | | 289 659.00 | 289 659.00 |
CO Grand total (0 to V) | 556 903.00 | 18 814.00 | 538 089.00 | 556 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 689.00 | 107 793.00 | | 145 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 278.00 | 37 896.00 | | 38 278.00 |
DL TOTAL (I) | 205 967.00 | 167 689.00 | | 205 967.00 |
DQ Provisions for Expenses | | 20 328.00 | | |
DR TOTAL (IV) | | 20 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 908.00 | 39 825.00 | | 30 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 705.00 | | |
DX Trade payables and related accounts | 189 309.00 | 143 100.00 | | 189 309.00 |
DY Tax and social security liabilities | 50 354.00 | 85 821.00 | | 50 354.00 |
DZ Fixed asset liabilities and related accounts | 5 591.00 | 7 313.00 | | 5 591.00 |
EA Other liabilities | 26 616.00 | | | 26 616.00 |
EB Prepaid income (2) | 29 345.00 | 135 244.00 | | 29 345.00 |
EC TOTAL (IV) | 332 122.00 | 437 008.00 | | 332 122.00 |
EE Grand total (I to V) | 538 089.00 | 625 025.00 | | 538 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 715 325.00 | |
FJ Net sales | | | 715 325.00 | |
FM Inventory production | | | -5 569.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 20 328.00 | |
FR Total operating income (I) | | | 733 084.00 | |
FW Other purchases and external expenses | | | 382 173.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 205 703.00 | |
FZ Social Security Contributions | | | 78 722.00 | |
GB Operating Expenses - Provisions | | | 7 714.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 679 579.00 | |
GG - OPERATING RESULT (I - II) | | | 53 505.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HK Income tax | 14 886.00 | 14 737.00 | | 14 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 084.00 | 471 123.00 | | 733 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 806.00 | 433 228.00 | | 694 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 278.00 | 37 896.00 | | 38 278.00 |
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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 | 263 552.00 | | 3 693.00 | 263 552.00 |
I4 DECREASES Grand Total | | | 267 244.00 | |
IO DECREASES Total including other intangible assets | | | 201 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 579.00 | | | 201 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 972.00 | | 3 693.00 | 61 972.00 |
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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 | 11 100.00 | 7 714.00 | | 11 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 149.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 804.00 | 7 565.00 | | 8 804.00 |
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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 | 189 309.00 | 189 309.00 | | 189 309.00 |
8D Social Security and Other Social Organizations | 50 354.00 | 50 354.00 | | 50 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 616.00 | 26 616.00 | | 26 616.00 |
8L Deferred income | 29 345.00 | 29 345.00 | | 29 345.00 |
UX Other trade receivables | 97 971.00 | 97 971.00 | | 97 971.00 |
VH Loans with a maturity of more than one year at origin | 30 908.00 | 8 976.00 | 21 932.00 | 30 908.00 |
VK Loans repaid during the year | 8 917.00 | | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 815.00 | 105 815.00 | | 105 815.00 |
VS Prepaid expenses | 23 754.00 | 23 754.00 | | 23 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 540.00 | 227 540.00 | | 227 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 122.00 | 310 190.00 | 21 932.00 | 332 122.00 |
