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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 | 18 471.00 | 18 471.00 | | 18 471.00 |
AH Goodwill | 97 872.00 | | 97 872.00 | 97 872.00 |
AT Other tangible assets | 60 639.00 | 51 213.00 | 9 426.00 | 60 639.00 |
BD Other fixed assets | 24 237.00 | | 24 237.00 | 24 237.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 208 206.00 | 69 684.00 | 138 522.00 | 208 206.00 |
BP Services in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
BV Advances and down payments on orders | 9 584.00 | | 9 584.00 | 9 584.00 |
BX Customers and related accounts | 634 305.00 | 34 130.00 | 600 176.00 | 634 305.00 |
BZ Other receivables | 38 715.00 | | 38 715.00 | 38 715.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 84 603.00 | | 84 603.00 | 84 603.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 797 102.00 | 34 130.00 | 762 972.00 | 797 102.00 |
CO Grand total (0 to V) | 1 005 308.00 | 103 814.00 | 901 494.00 | 1 005 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 346 000.00 | 314 941.00 | | 346 000.00 |
DH Retained earnings | 1 257.00 | 2 873.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 598.00 | 99 443.00 | | 113 598.00 |
DL TOTAL (I) | 548 855.00 | 505 257.00 | | 548 855.00 |
DP Provisions for Risks | | 1 098.00 | | |
DR TOTAL (IV) | | 1 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 216.00 | 20 786.00 | | 10 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 7 261.00 | | 1 266.00 |
DW Advances and down payments received on current orders | 77 277.00 | 82 665.00 | | 77 277.00 |
DX Trade payables and related accounts | 32 121.00 | 53 967.00 | | 32 121.00 |
DY Tax and social security liabilities | 226 382.00 | 198 822.00 | | 226 382.00 |
EA Other liabilities | 5 378.00 | 4 735.00 | | 5 378.00 |
EC TOTAL (IV) | 352 639.00 | 368 236.00 | | 352 639.00 |
EE Grand total (I to V) | 901 494.00 | 874 591.00 | | 901 494.00 |
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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 | 1 368 062.00 | | 1 368 062.00 | 1 368 062.00 |
FJ Net sales | 1 368 062.00 | | 1 368 062.00 | 1 368 062.00 |
FM Inventory production | | | -8 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 851.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 376 595.00 | |
FW Other purchases and external expenses | | | 248 114.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 554 688.00 | |
FZ Social Security Contributions | | | 206 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180 174.00 | |
GF Total Operating Expenses (II) | | | 1 237 197.00 | |
GG - OPERATING RESULT (I - II) | | | 139 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 297.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 203.00 | | 314.00 |
HB Exceptional income from capital transactions | 5 534.00 | | | 5 534.00 |
HD Total exceptional income (VII) | 5 848.00 | 203.00 | | 5 848.00 |
HE Exceptional expenses on management operations | 141.00 | 217.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 993.00 | 217.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | -14.00 | | 4 855.00 |
HJ Employee participation in company results | 7 402.00 | 7 843.00 | | 7 402.00 |
HK Income tax | 30 311.00 | 41 180.00 | | 30 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 200.00 | 1 363 820.00 | | 1 390 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 602.00 | 1 264 377.00 | | 1 276 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 598.00 | 99 443.00 | | 113 598.00 |
HP References: Equipment leasing | 3 602.00 | 3 930.00 | | 3 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 058.00 | | | 11 058.00 |
7B Total provisions for depreciation | 11 058.00 | | | 11 058.00 |
7C Grand total | 11 058.00 | | | 11 058.00 |
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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 | 21 317.00 | | | 21 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 906.00 | | | 37 906.00 |
VG Loans with a maturity of up to one year at origin | 12 869.00 | | | 12 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 311.00 | | | 142 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 152.00 | 731 165.00 | | 738 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 402.00 | | | 214 402.00 |
