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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 45 646.00 | 25 965.00 | 19 681.00 | 45 646.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 97 111.00 | 25 965.00 | 71 146.00 | 97 111.00 |
BX Customers and related accounts | 765 720.00 | 6 773.00 | 758 947.00 | 765 720.00 |
BZ Other receivables | 66 257.00 | | 66 257.00 | 66 257.00 |
CF Cash and cash equivalents | 1 463 546.00 | | 1 463 546.00 | 1 463 546.00 |
CH Prepaid expenses | 390 210.00 | | 390 210.00 | 390 210.00 |
CJ TOTAL (II) | 2 685 733.00 | 6 773.00 | 2 678 960.00 | 2 685 733.00 |
CO Grand total (0 to V) | 2 782 845.00 | 32 738.00 | 2 750 106.00 | 2 782 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 569 514.00 | 460 421.00 | | 569 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 517.00 | 108 093.00 | | 185 517.00 |
DL TOTAL (I) | 771 931.00 | 586 014.00 | | 771 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 404.00 | | 4.00 |
DW Advances and down payments received on current orders | | 18 042.00 | | |
DX Trade payables and related accounts | 392 292.00 | 360 054.00 | | 392 292.00 |
DY Tax and social security liabilities | 312 367.00 | 200 702.00 | | 312 367.00 |
EA Other liabilities | 4 444.00 | 985.00 | | 4 444.00 |
EB Prepaid income (2) | 1 265 069.00 | 732 459.00 | | 1 265 069.00 |
EC TOTAL (IV) | 1 970 176.00 | 1 313 646.00 | | 1 970 176.00 |
EE Grand total (I to V) | 2 750 108.00 | 1 393 880.00 | | 2 750 108.00 |
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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 | | | 6 343.00 | |
FD Production sold - goods | | | 2 513 402.00 | |
FJ Net sales | | | 2 519 745.00 | |
FO Operating subsidies | | | 12 667.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 532 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 674.00 | |
FW Other purchases and external expenses | | | 1 399 140.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 641 750.00 | |
FZ Social Security Contributions | | | 220 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 286 409.00 | |
GG - OPERATING RESULT (I - II) | | | 246 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 061.00 | | | 4 061.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 971.00 | | | 3 971.00 |
HK Income tax | 69 236.00 | 38 862.00 | | 69 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 652.00 | 1 744 531.00 | | 2 536 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 735.00 | 1 636 438.00 | | 2 350 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 917.00 | 108 093.00 | | 185 917.00 |
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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 | 92 670.00 | | 6 188.00 | 92 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 97 111.00 | |
IO DECREASES Total including other intangible assets | | 1 746.00 | 49 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 648.00 | | | 51 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 808.00 | | 4 838.00 | 40 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 1 350.00 | 215.00 |
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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 | 20 953.00 | 6 757.00 | 1 746.00 | 20 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | 1 746.00 | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 207.00 | 6 757.00 | | 19 207.00 |
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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 | 362 292.00 | 352 292.00 | | 362 292.00 |
8D Social Security and Other Social Organizations | 312 367.00 | 312 367.00 | | 312 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
8L Deferred income | 1 269 069.00 | 1 259 066.00 | | 1 269 069.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 765 720.00 | 765 720.00 | | 765 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 257.00 | 66 257.00 | | 66 257.00 |
VS Prepaid expenses | 390 210.00 | 390 210.00 | | 390 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 752.00 | 1 222 187.00 | 1 565.00 | 1 223 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 176.00 | 1 928 173.00 | | 1 948 176.00 |
