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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 428 400.00 | | 428 400.00 | 428 400.00 |
AT Other tangible assets | 10 498.00 | 2 885.00 | 7 613.00 | 10 498.00 |
BJ TOTAL (I) | 443 063.00 | 6 785.00 | 436 279.00 | 443 063.00 |
BP Services in progress | 225 635.00 | | 225 635.00 | 225 635.00 |
BT Goods | 3 764.00 | | 3 764.00 | 3 764.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 521 326.00 | 42 918.00 | 478 408.00 | 521 326.00 |
BZ Other receivables | 35 940.00 | | 35 940.00 | 35 940.00 |
CF Cash and cash equivalents | 430 757.00 | | 430 757.00 | 430 757.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 1 229 738.00 | 42 918.00 | 1 186 820.00 | 1 229 738.00 |
CO Grand total (0 to V) | 1 672 801.00 | 49 703.00 | 1 623 098.00 | 1 672 801.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 81 266.00 | | | 81 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 940.00 | | | 83 940.00 |
DL TOTAL (I) | 330 206.00 | | | 330 206.00 |
DU Loans and Debts from Credit Institutions (3) | 352 484.00 | | | 352 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 893.00 | | | 91 893.00 |
DW Advances and down payments received on current orders | 26 448.00 | | | 26 448.00 |
DX Trade payables and related accounts | 42 867.00 | | | 42 867.00 |
DY Tax and social security liabilities | 327 131.00 | | | 327 131.00 |
EA Other liabilities | 4 220.00 | | | 4 220.00 |
EB Prepaid income (2) | 447 850.00 | | | 447 850.00 |
EC TOTAL (IV) | 1 292 892.00 | | | 1 292 892.00 |
EE Grand total (I to V) | 1 623 098.00 | | | 1 623 098.00 |
EG Accrued income and payables due within one year | 953 588.00 | | | 953 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 052 962.00 | | 1 052 962.00 | 1 052 962.00 |
FJ Net sales | 1 052 962.00 | | 1 052 962.00 | 1 052 962.00 |
FM Inventory production | | | 38 046.00 | |
FN Capitalized production | | | 9 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 886.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 115 307.00 | |
FT Inventory change (goods) | | | -805.00 | |
FW Other purchases and external expenses | | | 180 406.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 621 731.00 | |
FZ Social Security Contributions | | | 152 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 617.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 1 001 365.00 | |
GG - OPERATING RESULT (I - II) | | | 113 943.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 866.00 | | | 1 866.00 |
HB Exceptional income from capital transactions | 8 964.00 | | | 8 964.00 |
HD Total exceptional income (VII) | 8 964.00 | | | 8 964.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 964.00 | | | 8 964.00 |
HH Total exceptional expenses (VIII) | 9 009.00 | | | 9 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 22 602.00 | | | 22 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 164.00 | | | 1 127 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 224.00 | | | 1 043 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 940.00 | | | 83 940.00 |
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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 | 42 867.00 | 42 867.00 | | 42 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
8L Deferred income | 447 850.00 | 447 850.00 | | 447 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 375.00 | 567 375.00 | | 567 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 444.00 | 953 588.00 | 169 164.00 | 1 266 444.00 |
