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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 591.00 | | 86 591.00 | 86 591.00 |
AJ Other Intangible Assets | 7 256.00 | 6 805.00 | 451.00 | 7 256.00 |
AT Other tangible assets | 46 766.00 | 42 538.00 | 4 227.00 | 46 766.00 |
BH Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 170 341.00 | 49 344.00 | 120 997.00 | 170 341.00 |
BX Customers and related accounts | 213 358.00 | | 213 358.00 | 213 358.00 |
BZ Other receivables | 15 412.00 | | 15 412.00 | 15 412.00 |
CF Cash and cash equivalents | 3 537 483.00 | | 3 537 483.00 | 3 537 483.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 3 770 680.00 | | 3 770 680.00 | 3 770 680.00 |
CO Grand total (0 to V) | 3 941 022.00 | 49 344.00 | 3 891 678.00 | 3 941 022.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 122 476.00 | 94 070.00 | | 122 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 378.00 | 78 405.00 | | 109 378.00 |
DL TOTAL (I) | 259 354.00 | 199 976.00 | | 259 354.00 |
DP Provisions for Risks | 18 569.00 | | | 18 569.00 |
DR TOTAL (IV) | 18 569.00 | | | 18 569.00 |
DW Advances and down payments received on current orders | 3 293 455.00 | 2 732 470.00 | | 3 293 455.00 |
DX Trade payables and related accounts | 14 592.00 | 26 344.00 | | 14 592.00 |
DY Tax and social security liabilities | 255 030.00 | 204 648.00 | | 255 030.00 |
EA Other liabilities | 50 675.00 | 40 552.00 | | 50 675.00 |
EC TOTAL (IV) | 3 613 754.00 | 3 004 017.00 | | 3 613 754.00 |
EE Grand total (I to V) | 3 891 678.00 | 3 203 993.00 | | 3 891 678.00 |
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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 | 1 212 677.00 | | 1 212 677.00 | 1 212 677.00 |
FJ Net sales | 1 212 677.00 | | 1 212 677.00 | 1 212 677.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 218 763.00 | |
FU Purchases of raw materials and other supplies | | | 9 280.00 | |
FW Other purchases and external expenses | | | 208 897.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 566 830.00 | |
FZ Social Security Contributions | | | 250 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 050 551.00 | |
GG - OPERATING RESULT (I - II) | | | 168 211.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 162.00 | 5 033.00 | | 2 162.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 2 200.00 | 5 033.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 1 417.00 | 3 186.00 | | 1 417.00 |
HG Exceptional depreciation and provisions | 18 569.00 | | | 18 569.00 |
HH Total exceptional expenses (VIII) | 19 986.00 | 3 186.00 | | 19 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 785.00 | 1 847.00 | | -17 785.00 |
HK Income tax | 42 134.00 | 29 412.00 | | 42 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 049.00 | 1 181 247.00 | | 1 222 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 671.00 | 1 102 841.00 | | 1 112 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 378.00 | 78 405.00 | | 109 378.00 |
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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 | 214 463.00 | | 769.00 | 214 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 29 728.00 | |
I4 DECREASES Grand Total | | 44 890.00 | 170 342.00 | |
IO DECREASES Total including other intangible assets | | 2 336.00 | 93 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 484.00 | 46 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 184.00 | | | 96 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 725.00 | | 525.00 | 88 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 554.00 | | 244.00 | 29 554.00 |
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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 | 90 255.00 | 3 910.00 | 44 820.00 | 90 255.00 |
PE DEPRECIATION Total including other intangible assets | 8 593.00 | 549.00 | 2 336.00 | 8 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 662.00 | 3 361.00 | 42 484.00 | 81 662.00 |
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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 | | 18 569.00 | | |
7C Grand total | | 18 569.00 | | |
UJ - Exceptional | | 18 569.00 | | |
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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
8C Staff and Related Accounts | 84 230.00 | 84 230.00 | | 84 230.00 |
8D Social Security and Other Social Organizations | 108 267.00 | 108 267.00 | | 108 267.00 |
8E Income Taxes | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 676.00 | 50 676.00 | | 50 676.00 |
UT Other financial assets | 11 728.00 | | | 11 728.00 |
UX Other trade receivables | 213 359.00 | | | 213 359.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
UZ Social Security, other social security organizations | 11 725.00 | | | 11 725.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VM Income taxes | 24 953.00 | | | 24 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 854.00 | 18 854.00 | | 18 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 925.00 | 233 197.00 | 11 728.00 | 244 925.00 |
VW VAT | 36 466.00 | 36 466.00 | | 36 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 299.00 | 320 299.00 | | 320 299.00 |
