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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 358.00 | | 461 358.00 | 461 358.00 |
AT Other tangible assets | 40 441.00 | 24 596.00 | 15 845.00 | 40 441.00 |
AV Fixed assets in progress | 210 720.00 | | 210 720.00 | 210 720.00 |
BF Loans | | | | |
BJ TOTAL (I) | 712 519.00 | 24 596.00 | 687 923.00 | 712 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 415.00 | | 26 415.00 | 26 415.00 |
BZ Other receivables | 3 198 124.00 | 7 602.00 | 3 190 522.00 | 3 198 124.00 |
CF Cash and cash equivalents | 1 705 916.00 | | 1 705 916.00 | 1 705 916.00 |
CJ TOTAL (II) | 4 930 456.00 | 7 602.00 | 4 922 853.00 | 4 930 456.00 |
CO Grand total (0 to V) | 5 642 975.00 | 32 198.00 | 5 610 776.00 | 5 642 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 26 018.00 | 4 010.00 | | 26 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 329.00 | 1 072 008.00 | | 1 223 329.00 |
DL TOTAL (I) | 2 459 347.00 | 2 286 018.00 | | 2 459 347.00 |
DP Provisions for Risks | 62 943.00 | | | 62 943.00 |
DR TOTAL (IV) | 62 943.00 | | | 62 943.00 |
DU Loans and Debts from Credit Institutions (3) | 401 513.00 | 978.00 | | 401 513.00 |
DW Advances and down payments received on current orders | 2 987.00 | 977.00 | | 2 987.00 |
DX Trade payables and related accounts | 33 866.00 | 61 526.00 | | 33 866.00 |
DY Tax and social security liabilities | 165 513.00 | 152 712.00 | | 165 513.00 |
DZ Fixed asset liabilities and related accounts | | 11 043.00 | | |
EA Other liabilities | 2 450 699.00 | 2 207 270.00 | | 2 450 699.00 |
EB Prepaid income (2) | 33 909.00 | 34 809.00 | | 33 909.00 |
EC TOTAL (IV) | 3 088 486.00 | 2 469 315.00 | | 3 088 486.00 |
EE Grand total (I to V) | 5 610 776.00 | 4 755 333.00 | | 5 610 776.00 |
EG Accrued income and payables due within one year | 2 773 380.00 | 2 468 338.00 | | 2 773 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | 978.00 | | 1 513.00 |
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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 | | | 10 280 164.00 | |
FJ Net sales | | | 10 280 164.00 | |
FN Capitalized production | | | 34 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 667.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 360 539.00 | |
FW Other purchases and external expenses | | | 7 936 150.00 | |
FX Taxes, duties, and similar payments | | | 72 178.00 | |
FY Salaries and Wages | | | 441 577.00 | |
FZ Social Security Contributions | | | 155 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 943.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 8 678 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682 513.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 99.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 99.00 | | 459.00 |
HE Exceptional expenses on management operations | 126.00 | 149.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 149.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -50.00 | | 333.00 |
HJ Employee participation in company results | 21 074.00 | 21 145.00 | | 21 074.00 |
HK Income tax | 441 064.00 | 416 892.00 | | 441 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 364 714.00 | 9 170 572.00 | | 10 364 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141 385.00 | 8 098 565.00 | | 9 141 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 329.00 | 1 072 008.00 | | 1 223 329.00 |
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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 | 512 808.00 | | 199 878.00 | 512 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | | |
I4 DECREASES Grand Total | | 166.00 | 712 519.00 | |
IO DECREASES Total including other intangible assets | | | 461 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 358.00 | | | 461 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 283.00 | | 199 878.00 | 51 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 21 965.00 | 2 631.00 | 24 596.00 | 21 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 965.00 | 2 631.00 | 24 596.00 | 21 965.00 |
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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 | | 62 943.00 | | |
7C Grand total | | 62 943.00 | | |
UE of which provisions and reversals: - Operating | | 62 943.00 | | |
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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 | 33 866.00 | 33 866.00 | | 33 866.00 |
8D Social Security and Other Social Organizations | 165 513.00 | 165 513.00 | | 165 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450 699.00 | 2 450 699.00 | | 2 450 699.00 |
8L Deferred income | 33 909.00 | 33 909.00 | | 33 909.00 |
UX Other trade receivables | 26 415.00 | 26 415.00 | | 26 415.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 87 881.00 | 312 119.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198 124.00 | 3 198 124.00 | | 3 198 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 540.00 | 3 224 540.00 | | 3 224 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 499.00 | 2 773 380.00 | 312 119.00 | 3 085 499.00 |
