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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 098.00 | | 235 098.00 | 235 098.00 |
AJ Other Intangible Assets | 86 863.00 | 22 713.00 | 64 151.00 | 86 863.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 4 620.00 | 893.00 | 5 513.00 |
AT Other tangible assets | 236 922.00 | 162 452.00 | 74 469.00 | 236 922.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 564 424.00 | 189 785.00 | 374 640.00 | 564 424.00 |
BP Services in progress | 321 840.00 | | 321 840.00 | 321 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 560 341.00 | 79 066.00 | 481 275.00 | 560 341.00 |
BZ Other receivables | 64 630.00 | | 64 630.00 | 64 630.00 |
CF Cash and cash equivalents | 97 311.00 | | 97 311.00 | 97 311.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 1 057 337.00 | 79 066.00 | 978 271.00 | 1 057 337.00 |
CO Grand total (0 to V) | 1 621 761.00 | 268 851.00 | 1 352 911.00 | 1 621 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 024.00 | 133 961.00 | | 122 024.00 |
DB Share, merger, contribution premiums, etc. | 105 434.00 | 105 434.00 | | 105 434.00 |
DD Legal reserve (1) | 16 048.00 | 16 048.00 | | 16 048.00 |
DG Other reserves | 229 669.00 | 260 139.00 | | 229 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 430.00 | 37 741.00 | | 34 430.00 |
DL TOTAL (I) | 507 605.00 | 553 323.00 | | 507 605.00 |
DU Loans and Debts from Credit Institutions (3) | 53 539.00 | 24 127.00 | | 53 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 672.00 | 12 438.00 | | 18 672.00 |
DX Trade payables and related accounts | 28 993.00 | 30 723.00 | | 28 993.00 |
DY Tax and social security liabilities | 702 507.00 | 869 365.00 | | 702 507.00 |
EA Other liabilities | 41 595.00 | 50 739.00 | | 41 595.00 |
EC TOTAL (IV) | 845 305.00 | 987 392.00 | | 845 305.00 |
EE Grand total (I to V) | 1 352 911.00 | 1 540 715.00 | | 1 352 911.00 |
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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 | 5 338 288.00 | | 5 338 288.00 | 5 338 288.00 |
FJ Net sales | 5 338 288.00 | | 5 338 288.00 | 5 338 288.00 |
FM Inventory production | | | 27 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 929.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 406 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 817 139.00 | |
FX Taxes, duties, and similar payments | | | 132 406.00 | |
FY Salaries and Wages | | | 4 020 631.00 | |
FZ Social Security Contributions | | | 299 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 842.00 | |
GE Other Expenses | | | 35 461.00 | |
GF Total Operating Expenses (II) | | | 5 361 774.00 | |
GG - OPERATING RESULT (I - II) | | | 44 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 331.00 | | |
HF Exceptional expenses on capital transactions | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 1 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 017.00 | | |
HK Income tax | 4 250.00 | 5 163.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 597.00 | 5 335 066.00 | | 5 406 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 167.00 | 5 297 325.00 | | 5 372 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 430.00 | 37 741.00 | | 34 430.00 |
HP References: Equipment leasing | 11 340.00 | 11 340.00 | | 11 340.00 |
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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 | 509 055.00 | | | 509 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 564 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 065.00 | | | 187 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 167 836.00 | 21 948.00 | | 167 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 124.00 | 21 948.00 | | 145 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 840.00 | 33 842.00 | 38 616.00 | 83 840.00 |
7B Total provisions for depreciation | 83 840.00 | 33 842.00 | 38 616.00 | 83 840.00 |
7C Grand total | 83 840.00 | 33 842.00 | 38 616.00 | 83 840.00 |
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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 | 18 672.00 | 18 672.00 | | 18 672.00 |
8B Suppliers and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 595.00 | 41 595.00 | | 41 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 186.00 | 638 186.00 | | 638 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 305.00 | 807 709.00 | 25 957.00 | 845 305.00 |
