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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 | 4 450.00 | 530.00 | 3 920.00 | 4 450.00 |
AJ Other Intangible Assets | 42 481.00 | 42 481.00 | | 42 481.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 98 103.00 | 95 962.00 | 2 141.00 | 98 103.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 151 612.00 | 140 223.00 | 11 389.00 | 151 612.00 |
BP Services in progress | 645 890.00 | | 645 890.00 | 645 890.00 |
BX Customers and related accounts | 80 185.00 | 5 736.00 | 74 449.00 | 80 185.00 |
BZ Other receivables | 118 145.00 | | 118 145.00 | 118 145.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 214 573.00 | | 214 573.00 | 214 573.00 |
CH Prepaid expenses | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 1 572 486.00 | 5 736.00 | 1 566 750.00 | 1 572 486.00 |
CO Grand total (0 to V) | 1 724 098.00 | 145 959.00 | 1 578 139.00 | 1 724 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DH Retained earnings | 291 319.00 | | | 291 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 701.00 | | | 14 701.00 |
DL TOTAL (I) | 370 920.00 | | | 370 920.00 |
DP Provisions for Risks | 97 647.00 | | | 97 647.00 |
DR TOTAL (IV) | 97 647.00 | | | 97 647.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DW Advances and down payments received on current orders | 488 328.00 | | | 488 328.00 |
DX Trade payables and related accounts | 325 779.00 | | | 325 779.00 |
DY Tax and social security liabilities | 101 454.00 | | | 101 454.00 |
EB Prepaid income (2) | 193 853.00 | | | 193 853.00 |
EC TOTAL (IV) | 1 109 572.00 | | | 1 109 572.00 |
EE Grand total (I to V) | 1 578 139.00 | | | 1 578 139.00 |
EG Accrued income and payables due within one year | 1 109 572.00 | | | 1 109 572.00 |
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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 | 3 113 877.00 | | 3 113 877.00 | 3 113 877.00 |
FJ Net sales | 3 113 877.00 | | 3 113 877.00 | 3 113 877.00 |
FM Inventory production | | | -142 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 751.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 072 259.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 2 624 045.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 273 556.00 | |
FZ Social Security Contributions | | | 134 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 597.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 051 842.00 | |
GG - OPERATING RESULT (I - II) | | | 20 417.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 318.00 | | | 81 318.00 |
HA Exceptional income from management transactions | 7 452.00 | | | 7 452.00 |
HD Total exceptional income (VII) | 7 452.00 | | | 7 452.00 |
HE Exceptional expenses on management operations | 13 262.00 | | | 13 262.00 |
HH Total exceptional expenses (VIII) | 13 262.00 | | | 13 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810.00 | | | -5 810.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 084.00 | | | 3 084 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 383.00 | | | 3 069 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 701.00 | | | 14 701.00 |
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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 | 144 849.00 | | 6 763.00 | 144 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | | 151 612.00 | |
IO DECREASES Total including other intangible assets | | | 46 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 481.00 | | 4 450.00 | 42 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 040.00 | | 2 313.00 | 97 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 139 235.00 | 987.00 | | 139 235.00 |
PE DEPRECIATION Total including other intangible assets | 42 481.00 | 530.00 | | 42 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 755.00 | 457.00 | | 96 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 107 483.00 | 9 597.00 | 19 433.00 | 107 483.00 |
7C Grand total | 107 483.00 | 9 597.00 | 19 433.00 | 107 483.00 |
UE of which provisions and reversals: - Operating | | 9 597.00 | 19 433.00 | |
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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 | 325 779.00 | 325 779.00 | | 325 779.00 |
8C Staff and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8D Social Security and Other Social Organizations | 31 749.00 | 31 749.00 | | 31 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 328.00 | 488 328.00 | | 488 328.00 |
8L Deferred income | 193 853.00 | 193 853.00 | | 193 853.00 |
UT Other financial assets | 5 328.00 | | | 5 328.00 |
UX Other trade receivables | 73 302.00 | | | 73 302.00 |
VA Doubtful or disputed receivables | 6 883.00 | | | 6 883.00 |
VB VAT | 101 849.00 | | | 101 849.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 6 275.00 | | | 6 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 022.00 | | | 10 022.00 |
VS Prepaid expenses | 13 692.00 | | | 13 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 350.00 | 205 139.00 | 12 211.00 | 217 350.00 |
VW VAT | 61 533.00 | 61 533.00 | | 61 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 572.00 | 1 109 572.00 | | 1 109 572.00 |
