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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 | 32 748.00 | 32 748.00 | | 32 748.00 |
AH Goodwill | 118 590.00 | | 118 590.00 | 118 590.00 |
AR Technical installations, industrial equipment and tools | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 243 351.00 | 153 464.00 | 89 887.00 | 243 351.00 |
BJ TOTAL (I) | 394 798.00 | 186 321.00 | 208 477.00 | 394 798.00 |
BP Services in progress | 195 850.00 | | 195 850.00 | 195 850.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 844 624.00 | 104 045.00 | 740 579.00 | 844 624.00 |
BZ Other receivables | 199 317.00 | | 199 317.00 | 199 317.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 1 252 481.00 | 104 045.00 | 1 148 436.00 | 1 252 481.00 |
CO Grand total (0 to V) | 1 647 279.00 | 290 366.00 | 1 356 913.00 | 1 647 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 824.00 | | | 87 824.00 |
DB Share, merger, contribution premiums, etc. | 143 810.00 | | | 143 810.00 |
DD Legal reserve (1) | 8 659.00 | | | 8 659.00 |
DH Retained earnings | 787 618.00 | | | 787 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 317.00 | | | 55 317.00 |
DL TOTAL (I) | 1 083 226.00 | | | 1 083 226.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 11 355.00 | | | 11 355.00 |
DY Tax and social security liabilities | 260 129.00 | | | 260 129.00 |
EC TOTAL (IV) | 273 684.00 | | | 273 684.00 |
EE Grand total (I to V) | 1 356 913.00 | | | 1 356 913.00 |
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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 | 1 021 275.00 | | 1 021 275.00 | 1 021 275.00 |
FJ Net sales | 1 021 275.00 | | 1 021 275.00 | 1 021 275.00 |
FM Inventory production | | | -439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 029 047.00 | |
FW Other purchases and external expenses | | | 207 190.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
FY Salaries and Wages | | | 510 459.00 | |
FZ Social Security Contributions | | | 182 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 650.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 964 147.00 | |
GG - OPERATING RESULT (I - II) | | | 64 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 387.00 | | | 7 387.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 9 492.00 | | | 9 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 047.00 | | | 1 029 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 730.00 | | | 973 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 317.00 | | | 55 317.00 |
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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 | 168 477.00 | 19 158.00 | 1 314.00 | 168 477.00 |
PE DEPRECIATION Total including other intangible assets | 34 062.00 | | | 34 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 415.00 | 19 158.00 | 1 314.00 | 134 415.00 |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 656.00 | 931 103.00 | 124 553.00 | 1 055 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 684.00 | 273 684.00 | | 273 684.00 |
