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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
AH Goodwill | 164 110.00 | | 164 110.00 | 164 110.00 |
AT Other tangible assets | 19 984.00 | 12 705.00 | 7 279.00 | 19 984.00 |
AX Advances and down payments | 1 113.00 | | 1 113.00 | 1 113.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 192 114.00 | 16 497.00 | 175 616.00 | 192 114.00 |
BP Services in progress | 122 845.00 | | 122 845.00 | 122 845.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 252 074.00 | 6 278.00 | 245 796.00 | 252 074.00 |
BZ Other receivables | 49 570.00 | | 49 570.00 | 49 570.00 |
CF Cash and cash equivalents | 51 527.00 | | 51 527.00 | 51 527.00 |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 488 734.00 | 6 278.00 | 482 456.00 | 488 734.00 |
CO Grand total (0 to V) | 680 848.00 | 22 776.00 | 658 072.00 | 680 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 697.00 | | 5 000.00 |
DG Other reserves | 59 112.00 | 44 029.00 | | 59 112.00 |
DH Retained earnings | 114 336.00 | 26 220.00 | | 114 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 888.00 | 104 500.00 | | 69 888.00 |
DL TOTAL (I) | 298 335.00 | 228 447.00 | | 298 335.00 |
DU Loans and Debts from Credit Institutions (3) | 74 295.00 | 117 658.00 | | 74 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 684.00 | 40 695.00 | | 17 684.00 |
DW Advances and down payments received on current orders | 32 400.00 | 31 400.00 | | 32 400.00 |
DX Trade payables and related accounts | 26 504.00 | 7 758.00 | | 26 504.00 |
DY Tax and social security liabilities | 98 675.00 | 102 573.00 | | 98 675.00 |
EA Other liabilities | 69 790.00 | 21 496.00 | | 69 790.00 |
EB Prepaid income (2) | 40 390.00 | 44 300.00 | | 40 390.00 |
EC TOTAL (IV) | 359 737.00 | 365 879.00 | | 359 737.00 |
EE Grand total (I to V) | 658 072.00 | 594 327.00 | | 658 072.00 |
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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 | | | 10 319.00 | |
FQ Other income | | | 13 488.00 | |
FR Total operating income (I) | | | 419 970.00 | |
FW Other purchases and external expenses | | | 103 904.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 171 098.00 | |
FZ Social Security Contributions | | | 71 014.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 357 146.00 | |
GG - OPERATING RESULT (I - II) | | | 62 824.00 | |
GP Total financial income (V) | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 62 937.00 | 161.00 | | 62 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 063.00 | -161.00 | | 18 063.00 |
HK Income tax | 16 511.00 | 4 529.00 | | 16 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 888.00 | 104 500.00 | | 69 888.00 |
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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 | 253 938.00 | | | 253 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 192 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 984.00 | | | 19 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 052.00 | | | 66 052.00 |
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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 | 13 576.00 | 2 922.00 | | 13 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783.00 | 2 922.00 | | 9 783.00 |
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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 | 26 504.00 | 26 504.00 | | 26 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 474.00 | 87 474.00 | | 87 474.00 |
8L Deferred income | 40 390.00 | 40 390.00 | | 40 390.00 |
UT Other financial assets | 3 115.00 | | | 3 115.00 |
UX Other trade receivables | 49 569.00 | | | 49 569.00 |
VH Loans with a maturity of more than one year at origin | 74 295.00 | 43 132.00 | 31 163.00 | 74 295.00 |
VS Prepaid expenses | 11 771.00 | | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 529.00 | 313 030.00 | 3 499.00 | 316 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 337.00 | 296 174.00 | 31 163.00 | 327 337.00 |
