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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AT Other tangible assets | 78 812.00 | 75 276.00 | 3 536.00 | 78 812.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 340 977.00 | 78 569.00 | 262 409.00 | 340 977.00 |
BP Services in progress | 122 355.00 | | 122 355.00 | 122 355.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 259 493.00 | 13 343.00 | 246 150.00 | 259 493.00 |
BZ Other receivables | 96 974.00 | | 96 974.00 | 96 974.00 |
CD Marketable securities | 63 496.00 | | 63 496.00 | 63 496.00 |
CF Cash and cash equivalents | 474 308.00 | | 474 308.00 | 474 308.00 |
CH Prepaid expenses | 16 783.00 | | 16 783.00 | 16 783.00 |
CJ TOTAL (II) | 1 033 609.00 | 13 343.00 | 1 020 266.00 | 1 033 609.00 |
CO Grand total (0 to V) | 1 374 586.00 | 91 912.00 | 1 282 675.00 | 1 374 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 477 153.00 | 477 153.00 | | 477 153.00 |
DH Retained earnings | 46 168.00 | 25 322.00 | | 46 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 478.00 | 170 846.00 | | 186 478.00 |
DL TOTAL (I) | 753 799.00 | 717 321.00 | | 753 799.00 |
DX Trade payables and related accounts | 275 720.00 | 158 887.00 | | 275 720.00 |
DY Tax and social security liabilities | 251 189.00 | 217 385.00 | | 251 189.00 |
EA Other liabilities | 1 958.00 | 2 244.00 | | 1 958.00 |
EB Prepaid income (2) | | 40 850.00 | | |
EC TOTAL (IV) | 528 876.00 | 419 375.00 | | 528 876.00 |
EE Grand total (I to V) | 1 282 675.00 | 1 136 696.00 | | 1 282 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -8 251.00 | |
FQ Other income | | | 9 670.00 | |
FR Total operating income (I) | | | 1 166 309.00 | |
FW Other purchases and external expenses | | | 387 216.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 361 577.00 | |
FZ Social Security Contributions | | | 135 131.00 | |
GB Operating Expenses - Provisions | | | 4 474.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 903 653.00 | |
GG - OPERATING RESULT (I - II) | | | 262 656.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 17.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 76 178.00 | 68 189.00 | | 76 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 478.00 | 170 846.00 | | 186 478.00 |
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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 | 341 611.00 | | | 341 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283.00 | |
I4 DECREASES Grand Total | | | 340 977.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 528.00 | | | 80 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 77 154.00 | 3 131.00 | 1 716.00 | 77 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 861.00 | 3 131.00 | 1 716.00 | 73 861.00 |
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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 | 275 720.00 | 275 720.00 | | 275 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 4 283.00 | 4 283.00 | | 4 283.00 |
UX Other trade receivables | 96 974.00 | | | 96 974.00 |
VS Prepaid expenses | 16 783.00 | | | 16 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 534.00 | 372 930.00 | 4 604.00 | 377 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 876.00 | 528 876.00 | | 528 876.00 |
