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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 | 16 557.00 | 16 557.00 | | 16 557.00 |
AH Goodwill | 734 566.00 | | 734 566.00 | 734 566.00 |
AP Buildings | 207 916.00 | 184 218.00 | 23 698.00 | 207 916.00 |
AT Other tangible assets | 109 785.00 | 96 964.00 | 12 822.00 | 109 785.00 |
BB Receivables related to investments | 32 373.00 | | 32 373.00 | 32 373.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 38 018.00 | | 38 018.00 | 38 018.00 |
BJ TOTAL (I) | 1 315 247.00 | 297 739.00 | 1 017 508.00 | 1 315 247.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 1 236 027.00 | 140 882.00 | 1 095 145.00 | 1 236 027.00 |
BZ Other receivables | 405 190.00 | | 405 190.00 | 405 190.00 |
CF Cash and cash equivalents | 426 351.00 | | 426 351.00 | 426 351.00 |
CH Prepaid expenses | 22 584.00 | | 22 584.00 | 22 584.00 |
CJ TOTAL (II) | 2 098 952.00 | 140 882.00 | 1 958 070.00 | 2 098 952.00 |
CO Grand total (0 to V) | 3 414 199.00 | 438 620.00 | 2 975 578.00 | 3 414 199.00 |
CU Other investments | 175 704.00 | | 175 704.00 | 175 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 202 629.00 | | | 202 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 031.00 | | | 244 031.00 |
DL TOTAL (I) | 1 381 660.00 | | | 1 381 660.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | | | 3 223.00 |
DW Advances and down payments received on current orders | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 177 484.00 | | | 177 484.00 |
DY Tax and social security liabilities | 591 135.00 | | | 591 135.00 |
EA Other liabilities | 52 492.00 | | | 52 492.00 |
EB Prepaid income (2) | 758 411.00 | | | 758 411.00 |
EC TOTAL (IV) | 1 583 918.00 | | | 1 583 918.00 |
EE Grand total (I to V) | 2 975 578.00 | | | 2 975 578.00 |
EG Accrued income and payables due within one year | 1 583 918.00 | | | 1 583 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 3 087 729.00 | | 3 087 729.00 | 3 087 729.00 |
FJ Net sales | 3 087 965.00 | | 3 087 965.00 | 3 087 965.00 |
FO Operating subsidies | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 338.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 189 460.00 | |
FS Purchases of goods (including customs duties) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 12 102.00 | |
FW Other purchases and external expenses | | | 1 369 095.00 | |
FX Taxes, duties, and similar payments | | | 47 542.00 | |
FY Salaries and Wages | | | 1 004 919.00 | |
FZ Social Security Contributions | | | 341 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 726.00 | |
GE Other Expenses | | | 36 822.00 | |
GF Total Operating Expenses (II) | | | 2 908 098.00 | |
GG - OPERATING RESULT (I - II) | | | 281 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 476.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 17 046.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 370.00 | | | 46 370.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 9 216.00 | | | 9 216.00 |
HD Total exceptional income (VII) | 9 216.00 | | | 9 216.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 992.00 | | | 7 992.00 |
HK Income tax | 61 981.00 | | | 61 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 722.00 | | | 3 215 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 691.00 | | | 2 971 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 031.00 | | | 244 031.00 |
HP References: Equipment leasing | 17 304.00 | | | 17 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 068.00 | 73 726.00 | 56 912.00 | 124 068.00 |
7B Total provisions for depreciation | 124 068.00 | 73 726.00 | 56 912.00 | 124 068.00 |
7C Grand total | 124 068.00 | 73 726.00 | 56 912.00 | 124 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
8B Suppliers and Related Accounts | 177 484.00 | 177 484.00 | | 177 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 492.00 | 52 492.00 | | 52 492.00 |
8L Deferred income | 758 411.00 | 758 411.00 | | 758 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 135.00 | 591 135.00 | | 591 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 192.00 | 1 663 801.00 | 70 391.00 | 1 734 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 744.00 | 1 582 744.00 | | 1 582 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
