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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 385.00 | | 100 385.00 | 100 385.00 |
AJ Other Intangible Assets | 106 773.00 | | 106 773.00 | 106 773.00 |
AT Other tangible assets | 4 658.00 | 4 658.00 | | 4 658.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 215 126.00 | 4 658.00 | 210 468.00 | 215 126.00 |
BP Services in progress | 194 277.00 | | 194 277.00 | 194 277.00 |
BX Customers and related accounts | 258 191.00 | 67 097.00 | 191 094.00 | 258 191.00 |
BZ Other receivables | 57 663.00 | | 57 663.00 | 57 663.00 |
CF Cash and cash equivalents | 214 419.00 | | 214 419.00 | 214 419.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 734 156.00 | 67 097.00 | 667 059.00 | 734 156.00 |
CO Grand total (0 to V) | 949 281.00 | 71 755.00 | 877 526.00 | 949 281.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
CR Shares due in more than one year | 80 347.00 | | | 80 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 86 453.00 | 2 346.00 | | 86 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 396.00 | 84 107.00 | | 65 396.00 |
DL TOTAL (I) | 481 849.00 | 416 453.00 | | 481 849.00 |
DP Provisions for Risks | | 11 150.00 | | |
DR TOTAL (IV) | | 11 150.00 | | |
DW Advances and down payments received on current orders | 239 365.00 | 73 238.00 | | 239 365.00 |
DX Trade payables and related accounts | 21 986.00 | 128 483.00 | | 21 986.00 |
DY Tax and social security liabilities | 125 192.00 | 155 773.00 | | 125 192.00 |
EA Other liabilities | 9 135.00 | 117.00 | | 9 135.00 |
EC TOTAL (IV) | 395 678.00 | 357 612.00 | | 395 678.00 |
EE Grand total (I to V) | 877 526.00 | 785 215.00 | | 877 526.00 |
EG Accrued income and payables due within one year | 395 678.00 | 357 612.00 | | 395 678.00 |
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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 | 194 837.00 | | 194 837.00 | 194 837.00 |
FJ Net sales | 194 837.00 | | 194 837.00 | 194 837.00 |
FM Inventory production | | | 189 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 592.00 | |
FR Total operating income (I) | | | 429 857.00 | |
FW Other purchases and external expenses | | | 121 673.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 139 280.00 | |
FZ Social Security Contributions | | | 50 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 762.00 | |
GG - OPERATING RESULT (I - II) | | | 95 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 29 699.00 | 38 055.00 | | 29 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 857.00 | 756 913.00 | | 429 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 461.00 | 672 806.00 | | 364 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 396.00 | 84 107.00 | | 65 396.00 |
HP References: Equipment leasing | 3 021.00 | 5 601.00 | | 3 021.00 |
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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 | 215 126.00 | | | 215 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 215 126.00 | |
IO DECREASES Total including other intangible assets | | | 207 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 158.00 | | 88.00 | 207 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658.00 | | | 4 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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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 | 4 658.00 | | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | | | 4 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
6T Receivables | 55 947.00 | 11 150.00 | | 55 947.00 |
7B Total provisions for depreciation | 55 947.00 | 11 150.00 | | 55 947.00 |
7C Grand total | 67 097.00 | 11 150.00 | 11 150.00 | 67 097.00 |
UE of which provisions and reversals: - Operating | | 11 150.00 | 11 150.00 | |
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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 | 21 986.00 | 21 986.00 | | 21 986.00 |
8C Staff and Related Accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 30 466.00 | 30 466.00 | | 30 466.00 |
8E Income Taxes | 22 458.00 | 22 458.00 | | 22 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
UT Other financial assets | 3 310.00 | | | 3 310.00 |
UX Other trade receivables | 177 843.00 | | | 177 843.00 |
VA Doubtful or disputed receivables | 80 347.00 | | | 80 347.00 |
VB VAT | 43 545.00 | | | 43 545.00 |
VC Group and associates | 9 671.00 | | | 9 671.00 |
VP Miscellaneous | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 9 606.00 | | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 769.00 | 245 112.00 | 83 657.00 | 328 769.00 |
VW VAT | 50 366.00 | 50 366.00 | | 50 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 313.00 | 156 313.00 | | 156 313.00 |
