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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 | 34 001.00 | 34 001.00 | | 34 001.00 |
AH Goodwill | 914 200.00 | | 914 200.00 | 914 200.00 |
AN Land | | | | |
AP Buildings | 686.00 | 410.00 | 275.00 | 686.00 |
AT Other tangible assets | 180 947.00 | 147 148.00 | 33 798.00 | 180 947.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 131 465.00 | 181 560.00 | 949 904.00 | 1 131 465.00 |
BL Raw materials, supplies | 8 723.00 | | 8 723.00 | 8 723.00 |
BP Services in progress | 59 736.00 | | 59 736.00 | 59 736.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 323 360.00 | 157 242.00 | 166 118.00 | 323 360.00 |
CF Cash and cash equivalents | 83 779.00 | | 83 779.00 | 83 779.00 |
CH Prepaid expenses | 21 774.00 | | 21 774.00 | 21 774.00 |
CJ TOTAL (II) | 653 243.00 | 157 242.00 | 496 001.00 | 653 243.00 |
CO Grand total (0 to V) | 1 784 709.00 | 338 802.00 | 1 445 906.00 | 1 784 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 683.00 | 11 596.00 | | 14 683.00 |
DG Other reserves | 101 120.00 | 82 471.00 | | 101 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 451.00 | 61 736.00 | | 46 451.00 |
DL TOTAL (I) | 762 255.00 | 755 803.00 | | 762 255.00 |
DX Trade payables and related accounts | 99 130.00 | 72 258.00 | | 99 130.00 |
EA Other liabilities | 15 987.00 | 17 474.00 | | 15 987.00 |
EB Prepaid income (2) | 345 067.00 | 371 078.00 | | 345 067.00 |
EC TOTAL (IV) | 683 650.00 | 711 333.00 | | 683 650.00 |
EE Grand total (I to V) | 1 445 906.00 | 1 467 137.00 | | 1 445 906.00 |
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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 | 1 192 219.00 | | 1 192 219.00 | 1 192 219.00 |
FJ Net sales | 1 192 219.00 | | 1 192 219.00 | 1 192 219.00 |
FM Inventory production | | | -20 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 178 931.00 | |
FT Inventory change (goods) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 480 309.00 | |
FX Taxes, duties, and similar payments | | | 25 233.00 | |
FY Salaries and Wages | | | 441 196.00 | |
FZ Social Security Contributions | | | 129 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 798.00 | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 1 108 473.00 | |
GG - OPERATING RESULT (I - II) | | | 70 458.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 595.00 | 3 709.00 | | 1 595.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 3 262.00 | 3 709.00 | | 3 262.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 90.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | 3 619.00 | | 2 939.00 |
HJ Employee participation in company results | 3 804.00 | 3 125.00 | | 3 804.00 |
HK Income tax | 24 354.00 | 6 839.00 | | 24 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 500.00 | 1 276 552.00 | | 1 183 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 049.00 | 1 214 816.00 | | 1 137 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 451.00 | 61 736.00 | | 46 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 002.00 | | | 34 002.00 |
6E on fixed assets – tangible | 136 925.00 | 11 145.00 | 510.00 | 136 925.00 |
7B Total provisions for depreciation | 170 926.00 | 11 145.00 | 510.00 | 170 926.00 |
7C Grand total | 170 926.00 | 11 145.00 | 510.00 | 170 926.00 |
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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 | 99 131.00 | 99 131.00 | | 99 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 987.00 | 15 987.00 | | 15 987.00 |
8L Deferred income | 345 067.00 | 345 067.00 | | 345 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 412.00 | 500 282.00 | 1 130.00 | 501 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 651.00 | 683 651.00 | | 683 651.00 |
