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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
AH Goodwill | 318 945.00 | | 318 945.00 | 318 945.00 |
AT Other tangible assets | 59 369.00 | 34 132.00 | 25 237.00 | 59 369.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 403 169.00 | 46 632.00 | 356 536.00 | 403 169.00 |
BP Services in progress | 26 177.00 | | 26 177.00 | 26 177.00 |
BV Advances and down payments on orders | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 255 090.00 | | 255 090.00 | 255 090.00 |
BZ Other receivables | 110 309.00 | | 110 309.00 | 110 309.00 |
CF Cash and cash equivalents | 337 364.00 | | 337 364.00 | 337 364.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 745 670.00 | | 745 670.00 | 745 670.00 |
CO Grand total (0 to V) | 1 148 839.00 | 46 632.00 | 1 102 206.00 | 1 148 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DH Retained earnings | 205 853.00 | 149 757.00 | | 205 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 597.00 | 176 096.00 | | 70 597.00 |
DL TOTAL (I) | 457 559.00 | 506 962.00 | | 457 559.00 |
DP Provisions for Risks | 175 169.00 | 99 303.00 | | 175 169.00 |
DR TOTAL (IV) | 175 169.00 | 99 303.00 | | 175 169.00 |
DU Loans and Debts from Credit Institutions (3) | 72 412.00 | 28 626.00 | | 72 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 137.00 | | 1 514.00 |
DX Trade payables and related accounts | 207 061.00 | 221 974.00 | | 207 061.00 |
DY Tax and social security liabilities | 185 332.00 | 156 169.00 | | 185 332.00 |
EA Other liabilities | 3 161.00 | 7 967.00 | | 3 161.00 |
EC TOTAL (IV) | 469 478.00 | 414 875.00 | | 469 478.00 |
EE Grand total (I to V) | 1 102 206.00 | 1 021 140.00 | | 1 102 206.00 |
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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 | 1 371 246.00 | 2 141.00 | 1 373 387.00 | 1 371 246.00 |
FJ Net sales | 1 371 246.00 | 2 141.00 | 1 373 387.00 | 1 371 246.00 |
FM Inventory production | | | -3 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 445.00 | |
FQ Other income | | | 9 333.00 | |
FR Total operating income (I) | | | 1 485 589.00 | |
FW Other purchases and external expenses | | | 589 300.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 469 590.00 | |
FZ Social Security Contributions | | | 206 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GB Operating Expenses - Provisions | | | 3 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 169.00 | |
GE Other Expenses | | | 27 901.00 | |
GF Total Operating Expenses (II) | | | 1 490 119.00 | |
GG - OPERATING RESULT (I - II) | | | -4 531.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 129.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GS Negative differences of foreign exchange | | | 3 155.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 288.00 | | | 129 288.00 |
HD Total exceptional income (VII) | 129 288.00 | | | 129 288.00 |
HE Exceptional expenses on management operations | 42.00 | 98.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 53 345.00 | | | 53 345.00 |
HH Total exceptional expenses (VIII) | 53 387.00 | 98.00 | | 53 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 901.00 | -98.00 | | 75 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 006.00 | 1 673 154.00 | | 1 619 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 409.00 | 1 497 058.00 | | 1 548 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 597.00 | 176 096.00 | | 70 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | | 5 112.00 | 5 112.00 |
7C Grand total | 5 112.00 | | 5 112.00 | 5 112.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8B Suppliers and Related Accounts | 207 061.00 | 207 061.00 | | 207 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 72 412.00 | 72 412.00 | | 72 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 331.00 | 185 331.00 | | 185 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 178.00 | 377 878.00 | 12 300.00 | 390 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 478.00 | 469 478.00 | | 469 478.00 |
