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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 089 577.00 | 1 066 140.00 | 23 437.00 | 1 089 577.00 |
AT Other tangible assets | 893 078.00 | 752 932.00 | 140 146.00 | 893 078.00 |
BF Loans | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 2 017 411.00 | 1 819 072.00 | 198 339.00 | 2 017 411.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BP Services in progress | 1 243 018.00 | | 1 243 018.00 | 1 243 018.00 |
BV Advances and down payments on orders | 85 314.00 | | 85 314.00 | 85 314.00 |
BX Customers and related accounts | 4 507 013.00 | 1 700.00 | 4 505 313.00 | 4 507 013.00 |
BZ Other receivables | 1 959 831.00 | | 1 959 831.00 | 1 959 831.00 |
CF Cash and cash equivalents | 2 463 977.00 | | 2 463 977.00 | 2 463 977.00 |
CH Prepaid expenses | 126 860.00 | | 126 860.00 | 126 860.00 |
CJ TOTAL (II) | 10 390 985.00 | 1 700.00 | 10 389 285.00 | 10 390 985.00 |
CO Grand total (0 to V) | 12 408 396.00 | 1 820 772.00 | 10 587 624.00 | 12 408 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -166.00 | | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 166.00 | | | 494 166.00 |
DL TOTAL (I) | 2 494 000.00 | | | 2 494 000.00 |
DP Provisions for Risks | 239 368.00 | | | 239 368.00 |
DR TOTAL (IV) | 239 368.00 | | | 239 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 026.00 | | | 173 026.00 |
DW Advances and down payments received on current orders | 25 089.00 | | | 25 089.00 |
DX Trade payables and related accounts | 2 351 053.00 | | | 2 351 053.00 |
DY Tax and social security liabilities | 3 795 432.00 | | | 3 795 432.00 |
DZ Fixed asset liabilities and related accounts | 8 872.00 | | | 8 872.00 |
EA Other liabilities | 6 344.00 | | | 6 344.00 |
EB Prepaid income (2) | 1 494 440.00 | | | 1 494 440.00 |
EC TOTAL (IV) | 7 854 256.00 | | | 7 854 256.00 |
EE Grand total (I to V) | 10 587 624.00 | | | 10 587 624.00 |
EG Accrued income and payables due within one year | 7 264 723.00 | | | 7 264 723.00 |
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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 | 14 855 052.00 | 1 190 211.00 | 16 045 263.00 | 14 855 052.00 |
FJ Net sales | 14 855 052.00 | 1 190 211.00 | 16 045 263.00 | 14 855 052.00 |
FM Inventory production | | | 442 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 714.00 | |
FQ Other income | | | 62 035.00 | |
FR Total operating income (I) | | | 16 919 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 7 408 868.00 | |
FX Taxes, duties, and similar payments | | | 318 667.00 | |
FY Salaries and Wages | | | 5 637 240.00 | |
FZ Social Security Contributions | | | 2 394 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 975.00 | |
GE Other Expenses | | | 10 906.00 | |
GF Total Operating Expenses (II) | | | 16 058 754.00 | |
GG - OPERATING RESULT (I - II) | | | 860 851.00 | |
GR Interest and similar expenses | | | 25 775.00 | |
GU Total financial expenses (VI) | | | 25 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 714.00 | | | 274 714.00 |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 10 981.00 | | | 10 981.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 861.00 | | | 10 861.00 |
HJ Employee participation in company results | 111 672.00 | | | 111 672.00 |
HK Income tax | 240 099.00 | | | 240 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 930 586.00 | | | 16 930 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 436 420.00 | | | 16 436 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 166.00 | | | 494 166.00 |
HP References: Equipment leasing | 83 228.00 | | | 83 228.00 |
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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 | | 1 911 832.00 | 92 760.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 066 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 845 692.00 | 92 760.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 334 368.00 | 95 000.00 | |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 336 068.00 | 95 000.00 | |
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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 | 173 026.00 | 106 281.00 | 66 745.00 | 173 026.00 |
8B Suppliers and Related Accounts | 2 351 053.00 | 2 340 174.00 | 10 879.00 | 2 351 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
8L Deferred income | 1 494 440.00 | 1 494 440.00 | | 1 494 440.00 |
UT Other financial assets | 4 756.00 | 1 140.00 | | 4 756.00 |
VS Prepaid expenses | 126 860.00 | | | 126 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471 600.00 | 4 506 146.00 | 1 965 454.00 | 6 471 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 829 167.00 | 7 264 723.00 | 564 444.00 | 7 829 167.00 |
