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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 | 10 412.00 | 10 412.00 | | 10 412.00 |
AH Goodwill | 2 915 455.00 | | 2 915 455.00 | 2 915 455.00 |
AT Other tangible assets | 15 729.00 | 15 729.00 | | 15 729.00 |
BJ TOTAL (I) | 2 941 595.00 | 26 141.00 | 2 915 455.00 | 2 941 595.00 |
BP Services in progress | 621 415.00 | | 621 415.00 | 621 415.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 1 905 409.00 | 194 760.00 | 1 710 650.00 | 1 905 409.00 |
BZ Other receivables | 3 320 926.00 | | 3 320 926.00 | 3 320 926.00 |
CF Cash and cash equivalents | 530 163.00 | | 530 163.00 | 530 163.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 6 385 397.00 | 194 760.00 | 6 190 638.00 | 6 385 397.00 |
CO Grand total (0 to V) | 9 326 993.00 | 220 901.00 | 9 106 092.00 | 9 326 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 456 994.00 | 456 994.00 | | 456 994.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 412 379.00 | 4 170 848.00 | | 4 412 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 819.00 | 241 531.00 | | 276 819.00 |
DL TOTAL (I) | 5 696 191.00 | 5 419 373.00 | | 5 696 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 152.00 | 22 698.00 | | 21 152.00 |
DW Advances and down payments received on current orders | 5 968.00 | 6 068.00 | | 5 968.00 |
DX Trade payables and related accounts | 2 350 883.00 | 2 623 966.00 | | 2 350 883.00 |
DY Tax and social security liabilities | 903 848.00 | 1 065 219.00 | | 903 848.00 |
EA Other liabilities | 128 048.00 | 47 654.00 | | 128 048.00 |
EC TOTAL (IV) | 3 409 901.00 | 3 795 116.00 | | 3 409 901.00 |
EE Grand total (I to V) | 9 106 092.00 | 9 214 488.00 | | 9 106 092.00 |
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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 | 4 351 788.00 | 23 922.00 | 4 375 710.00 | 4 351 788.00 |
FJ Net sales | 4 351 788.00 | 23 922.00 | 4 375 710.00 | 4 351 788.00 |
FM Inventory production | | | -250 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 125 557.00 | |
FW Other purchases and external expenses | | | 2 012 865.00 | |
FX Taxes, duties, and similar payments | | | 83 966.00 | |
FY Salaries and Wages | | | 1 064 102.00 | |
FZ Social Security Contributions | | | 509 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 588.00 | |
GE Other Expenses | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 3 742 119.00 | |
GG - OPERATING RESULT (I - II) | | | 383 438.00 | |
GL Other interest and similar income | | | 51 216.00 | |
GP Total financial income (V) | | | 51 216.00 | |
GR Interest and similar expenses | | | 22 516.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 22 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 318.00 | 116 212.00 | | 135 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 773.00 | 4 828 266.00 | | 4 176 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 954.00 | 4 586 736.00 | | 3 899 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 819.00 | 241 531.00 | | 276 819.00 |
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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 | 2 947 759.00 | | | 2 947 759.00 |
I4 DECREASES Grand Total | | 6 164.00 | 2 941 595.00 | |
IO DECREASES Total including other intangible assets | | 3 010.00 | 2 925 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 154.00 | 15 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928 877.00 | | | 2 928 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 882.00 | | | 18 882.00 |
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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 | 32 304.00 | | 6 164.00 | 32 304.00 |
PE DEPRECIATION Total including other intangible assets | 13 422.00 | | 3 010.00 | 13 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 882.00 | | 3 154.00 | 18 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 172.00 | 65 588.00 | | 129 172.00 |
7B Total provisions for depreciation | 129 172.00 | 65 588.00 | | 129 172.00 |
7C Grand total | 129 172.00 | 65 588.00 | | 129 172.00 |
UE of which provisions and reversals: - Operating | | 65 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 152.00 | 18 140.00 | 3 012.00 | 21 152.00 |
8B Suppliers and Related Accounts | 2 350 883.00 | 2 350 883.00 | | 2 350 883.00 |
8C Staff and Related Accounts | 373 721.00 | 373 721.00 | | 373 721.00 |
8D Social Security and Other Social Organizations | 195 663.00 | 195 663.00 | | 195 663.00 |
UX Other trade receivables | 1 671 971.00 | | | 1 671 971.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 233 439.00 | | | 233 439.00 |
VB VAT | 495 387.00 | | | 495 387.00 |
VC Group and associates | 2 801 930.00 | | | 2 801 930.00 |
VI Group and Associates | 128 048.00 | 128 048.00 | | 128 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 661.00 | 23 661.00 | | 23 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 629.00 | | | 22 629.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 439.00 | 5 231 439.00 | | 5 231 439.00 |
VW VAT | 310 804.00 | 310 804.00 | | 310 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 932.00 | 3 400 920.00 | 3 012.00 | 3 403 932.00 |
