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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AJ Other Intangible Assets | 89 538.00 | 69 794.00 | 19 745.00 | 89 538.00 |
AT Other tangible assets | 346 713.00 | 277 975.00 | 68 738.00 | 346 713.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 1 244 423.00 | 348 531.00 | 895 892.00 | 1 244 423.00 |
BP Services in progress | 335 792.00 | 34 981.00 | 300 811.00 | 335 792.00 |
BX Customers and related accounts | 1 000 175.00 | 220 105.00 | 780 070.00 | 1 000 175.00 |
BZ Other receivables | 222 168.00 | 2 287.00 | 219 881.00 | 222 168.00 |
CF Cash and cash equivalents | 233 158.00 | | 233 158.00 | 233 158.00 |
CH Prepaid expenses | 27 991.00 | | 27 991.00 | 27 991.00 |
CJ TOTAL (II) | 1 819 284.00 | 257 373.00 | 1 561 911.00 | 1 819 284.00 |
CO Grand total (0 to V) | 3 063 707.00 | 605 904.00 | 2 457 803.00 | 3 063 707.00 |
CU Other investments | 93 721.00 | | 93 721.00 | 93 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 690 423.00 | 545 945.00 | | 690 423.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 490.00 | 170 478.00 | | 41 490.00 |
DL TOTAL (I) | 1 096 413.00 | 1 080 923.00 | | 1 096 413.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 351.00 | 206 304.00 | | 246 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 455.00 | 5 859.00 | | 8 455.00 |
DW Advances and down payments received on current orders | 880.00 | 580.00 | | 880.00 |
DX Trade payables and related accounts | 345 571.00 | 346 232.00 | | 345 571.00 |
DY Tax and social security liabilities | 284 537.00 | 265 045.00 | | 284 537.00 |
DZ Fixed asset liabilities and related accounts | | 5 095.00 | | |
EA Other liabilities | 41 507.00 | 7 907.00 | | 41 507.00 |
EB Prepaid income (2) | 429 088.00 | 490 320.00 | | 429 088.00 |
EC TOTAL (IV) | 1 356 390.00 | 1 327 343.00 | | 1 356 390.00 |
EE Grand total (I to V) | 2 457 803.00 | 2 413 266.00 | | 2 457 803.00 |
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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 | 2 036 380.00 | | 2 036 380.00 | 2 036 380.00 |
FJ Net sales | 2 036 380.00 | | 2 036 380.00 | 2 036 380.00 |
FM Inventory production | | | -34 411.00 | |
FO Operating subsidies | | | 12 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 065.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 183 015.00 | |
FW Other purchases and external expenses | | | 1 147 055.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 489 712.00 | |
FZ Social Security Contributions | | | 174 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 793.00 | |
GE Other Expenses | | | 127 279.00 | |
GF Total Operating Expenses (II) | | | 2 121 084.00 | |
GG - OPERATING RESULT (I - II) | | | 61 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 910.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 31 911.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 560.00 | | |
HD Total exceptional income (VII) | | 175 560.00 | | |
HE Exceptional expenses on management operations | 47 974.00 | 372.00 | | 47 974.00 |
HF Exceptional expenses on capital transactions | | 45 890.00 | | |
HH Total exceptional expenses (VIII) | 47 974.00 | 46 262.00 | | 47 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 974.00 | 129 298.00 | | -47 974.00 |
HK Income tax | -1 067.00 | -2 448.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 926.00 | 2 246 013.00 | | 2 214 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 437.00 | 2 075 535.00 | | 2 173 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 490.00 | 170 478.00 | | 41 490.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 571.00 | 345 571.00 | | 345 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 962.00 | 49 962.00 | | 49 962.00 |
8L Deferred income | 429 088.00 | 429 088.00 | | 429 088.00 |
UP Loans | 167.00 | | | 167.00 |
UT Other financial assets | 3 521.00 | | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 246 351.00 | 72 168.00 | 174 183.00 | 246 351.00 |
VS Prepaid expenses | 27 991.00 | | | 27 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 022.00 | 1 250 334.00 | 3 688.00 | 1 254 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 510.00 | 1 181 327.00 | 174 183.00 | 1 355 510.00 |
