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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 | 90 022.00 | 80 630.00 | 9 393.00 | 90 022.00 |
AT Other tangible assets | 338 318.00 | 276 564.00 | 61 754.00 | 338 318.00 |
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) | 1 236 512.00 | 357 956.00 | 878 556.00 | 1 236 512.00 |
BP Services in progress | 354 168.00 | 23 884.00 | 330 284.00 | 354 168.00 |
BX Customers and related accounts | 1 022 936.00 | 193 471.00 | 829 464.00 | 1 022 936.00 |
BZ Other receivables | 247 968.00 | 2 287.00 | 245 681.00 | 247 968.00 |
CF Cash and cash equivalents | 195 836.00 | | 195 836.00 | 195 836.00 |
CH Prepaid expenses | 28 760.00 | | 28 760.00 | 28 760.00 |
CJ TOTAL (II) | 1 849 667.00 | 219 642.00 | 1 630 025.00 | 1 849 667.00 |
CO Grand total (0 to V) | 3 086 179.00 | 577 598.00 | 2 508 581.00 | 3 086 179.00 |
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 | 705 913.00 | 690 423.00 | | 705 913.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 164.00 | 41 490.00 | | 59 164.00 |
DL TOTAL (I) | 1 129 576.00 | 1 096 413.00 | | 1 129 576.00 |
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) | 174 197.00 | 246 351.00 | | 174 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 612.00 | 8 455.00 | | 19 612.00 |
DW Advances and down payments received on current orders | 6 540.00 | 880.00 | | 6 540.00 |
DX Trade payables and related accounts | 371 857.00 | 345 571.00 | | 371 857.00 |
DY Tax and social security liabilities | 299 260.00 | 284 537.00 | | 299 260.00 |
EA Other liabilities | 43 049.00 | 36 519.00 | | 43 049.00 |
EB Prepaid income (2) | 459 490.00 | 429 088.00 | | 459 490.00 |
EC TOTAL (IV) | 1 374 005.00 | 1 351 401.00 | | 1 374 005.00 |
EE Grand total (I to V) | 2 508 581.00 | 2 452 814.00 | | 2 508 581.00 |
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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 | 2 020 014.00 | | 2 020 014.00 | 2 020 014.00 |
FJ Net sales | 2 020 014.00 | | 2 020 014.00 | 2 020 014.00 |
FM Inventory production | | | 18 376.00 | |
FO Operating subsidies | | | 7 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 775.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 2 178 801.00 | |
FW Other purchases and external expenses | | | 1 202 005.00 | |
FX Taxes, duties, and similar payments | | | 18 838.00 | |
FY Salaries and Wages | | | 538 526.00 | |
FZ Social Security Contributions | | | 183 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 935.00 | |
GE Other Expenses | | | 58 129.00 | |
GF Total Operating Expenses (II) | | | 2 148 131.00 | |
GG - OPERATING RESULT (I - II) | | | 30 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 100.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 28 927.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 315.00 | 47 974.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 47 974.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -47 974.00 | | 153.00 |
HK Income tax | -3 067.00 | -1 067.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 196.00 | 2 214 926.00 | | 2 208 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 033.00 | 2 173 437.00 | | 2 149 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 164.00 | 41 490.00 | | 59 164.00 |
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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 |
6N Inventories and work in progress | 34 981.00 | 23 884.00 | 34 981.00 | 34 981.00 |
7B Total provisions for depreciation | 258 135.00 | 94 935.00 | 132 666.00 | 258 135.00 |
7C Grand total | 263 135.00 | 94 935.00 | 132 666.00 | 263 135.00 |
UE of which provisions and reversals: - Operating | | 94 935.00 | 132 666.00 | |
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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 | 371 857.00 | 371 857.00 | | 371 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 661.00 | 62 661.00 | | 62 661.00 |
8L Deferred income | 459 490.00 | 459 490.00 | | 459 490.00 |
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 | 174 197.00 | 73 440.00 | 100 758.00 | 174 197.00 |
VK Loans repaid during the year | 72 149.00 | | | 72 149.00 |
VS Prepaid expenses | 28 760.00 | | | 28 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 351.00 | 1 299 663.00 | 3 688.00 | 1 303 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 465.00 | 1 266 707.00 | 100 758.00 | 1 367 465.00 |
