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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 | 2 138.00 | 1 823.00 | 315.00 | 2 138.00 |
AT Other tangible assets | 99 297.00 | 52 090.00 | 47 207.00 | 99 297.00 |
BH Other financial assets | 15 559.00 | | 15 559.00 | 15 559.00 |
BJ TOTAL (I) | 116 994.00 | 53 914.00 | 63 080.00 | 116 994.00 |
BP Services in progress | 344 898.00 | | 344 898.00 | 344 898.00 |
BV Advances and down payments on orders | 22 687.00 | | 22 687.00 | 22 687.00 |
BX Customers and related accounts | 2 369 946.00 | | 2 369 946.00 | 2 369 946.00 |
BZ Other receivables | 568 164.00 | | 568 164.00 | 568 164.00 |
CD Marketable securities | 50 455.00 | | 50 455.00 | 50 455.00 |
CF Cash and cash equivalents | 959 491.00 | | 959 491.00 | 959 491.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 4 318 995.00 | | 4 318 995.00 | 4 318 995.00 |
CO Grand total (0 to V) | 4 435 989.00 | 53 914.00 | 4 382 075.00 | 4 435 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 471 413.00 | 434 721.00 | | 471 413.00 |
DH Retained earnings | 38 053.00 | 38 053.00 | | 38 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 853.00 | 286 692.00 | | 201 853.00 |
DL TOTAL (I) | 757 518.00 | 805 666.00 | | 757 518.00 |
DP Provisions for Risks | 17 291.00 | 17 291.00 | | 17 291.00 |
DR TOTAL (IV) | 17 291.00 | 17 291.00 | | 17 291.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 391.00 | | 556.00 |
DX Trade payables and related accounts | 2 417 102.00 | 776 930.00 | | 2 417 102.00 |
DY Tax and social security liabilities | 500 614.00 | 341 615.00 | | 500 614.00 |
EA Other liabilities | 26 080.00 | 9 454.00 | | 26 080.00 |
EB Prepaid income (2) | 662 915.00 | 213 342.00 | | 662 915.00 |
EC TOTAL (IV) | 3 607 267.00 | 1 341 733.00 | | 3 607 267.00 |
EE Grand total (I to V) | 4 382 075.00 | 2 164 689.00 | | 4 382 075.00 |
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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 | 5 788 215.00 | 583 525.00 | 6 371 740.00 | 5 788 215.00 |
FJ Net sales | 5 788 215.00 | 583 525.00 | 6 371 740.00 | 5 788 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 372 517.00 | |
FS Purchases of goods (including customs duties) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 5 607 406.00 | |
FX Taxes, duties, and similar payments | | | 18 079.00 | |
FY Salaries and Wages | | | 303 061.00 | |
FZ Social Security Contributions | | | 140 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 085 106.00 | |
GG - OPERATING RESULT (I - II) | | | 287 410.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 046.00 | | |
HD Total exceptional income (VII) | | 1 046.00 | | |
HE Exceptional expenses on management operations | 172.00 | 114.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 114.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 932.00 | | -172.00 |
HK Income tax | 85 688.00 | 128 678.00 | | 85 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 819.00 | 4 078 312.00 | | 6 372 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 966.00 | 3 791 620.00 | | 6 170 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 853.00 | 286 692.00 | | 201 853.00 |
HP References: Equipment leasing | 7 153.00 | 7 803.00 | | 7 153.00 |
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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 | 17 291.00 | | | 17 291.00 |
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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 | 2 417 102.00 | 2 417 102.00 | | 2 417 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 080.00 | 26 080.00 | | 26 080.00 |
8L Deferred income | 662 915.00 | 662 915.00 | | 662 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 023.00 | 2 941 464.00 | 15 559.00 | 2 957 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 267.00 | 3 607 267.00 | | 3 607 267.00 |
