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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 | 17 884.00 | 17 238.00 | 646.00 | 17 884.00 |
AH Goodwill | 130 490.00 | | 130 490.00 | 130 490.00 |
AT Other tangible assets | 103 039.00 | 90 066.00 | 12 973.00 | 103 039.00 |
BJ TOTAL (I) | 251 413.00 | 107 303.00 | 144 109.00 | 251 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 120.00 | 57 124.00 | 380 996.00 | 438 120.00 |
BZ Other receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 331 650.00 | | 331 650.00 | 331 650.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 804 669.00 | 57 124.00 | 747 545.00 | 804 669.00 |
CO Grand total (0 to V) | 1 056 082.00 | 164 427.00 | 891 654.00 | 1 056 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 108 429.00 | 116 793.00 | | 108 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 011.00 | 56 636.00 | | 100 011.00 |
DL TOTAL (I) | 428 441.00 | 393 429.00 | | 428 441.00 |
DQ Provisions for Expenses | 24 789.00 | 20 840.00 | | 24 789.00 |
DR TOTAL (IV) | 24 789.00 | 20 840.00 | | 24 789.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 26 421.00 | 26 884.00 | | 26 421.00 |
DY Tax and social security liabilities | 205 903.00 | 171 892.00 | | 205 903.00 |
EA Other liabilities | 8 194.00 | 1 380.00 | | 8 194.00 |
EB Prepaid income (2) | 197 707.00 | 164 541.00 | | 197 707.00 |
EC TOTAL (IV) | 438 425.00 | 364 697.00 | | 438 425.00 |
EE Grand total (I to V) | 891 654.00 | 778 966.00 | | 891 654.00 |
EG Accrued income and payables due within one year | 438 225.00 | 364 697.00 | | 438 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 282.00 | | 20 282.00 | 20 282.00 |
FG Production sold - services | 1 053 638.00 | | 1 053 638.00 | 1 053 638.00 |
FJ Net sales | 1 073 920.00 | | 1 073 920.00 | 1 073 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 1 079 652.00 | |
FS Purchases of goods (including customs duties) | | | 611.00 | |
FW Other purchases and external expenses | | | 169 788.00 | |
FX Taxes, duties, and similar payments | | | 34 471.00 | |
FY Salaries and Wages | | | 431 665.00 | |
FZ Social Security Contributions | | | 158 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 949.00 | |
GE Other Expenses | | | 110 764.00 | |
GF Total Operating Expenses (II) | | | 938 119.00 | |
GG - OPERATING RESULT (I - II) | | | 141 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 521.00 | 18 023.00 | | 41 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 652.00 | 928 416.00 | | 1 079 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 641.00 | 871 780.00 | | 979 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 011.00 | 56 636.00 | | 100 011.00 |
HP References: Equipment leasing | 3 900.00 | 5 480.00 | | 3 900.00 |
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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 | 250 913.00 | | | 250 913.00 |
I4 DECREASES Grand Total | | | 251 413.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 539.00 | | | 102 539.00 |
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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 | 99 260.00 | 8 043.00 | | 99 260.00 |
PE DEPRECIATION Total including other intangible assets | 16 868.00 | 369.00 | | 16 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 392.00 | 7 674.00 | | 82 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 840.00 | 3 949.00 | | 20 840.00 |
7C Grand total | 20 840.00 | 3 949.00 | | 20 840.00 |
UE of which provisions and reversals: - Operating | | 3 949.00 | | |
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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 | 26 421.00 | 26 421.00 | | 26 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
8L Deferred income | 197 707.00 | 197 707.00 | | 197 707.00 |
UX Other trade receivables | 438 120.00 | | | 438 120.00 |
VP Miscellaneous | 20 056.00 | | | 20 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 903.00 | 205 903.00 | | 205 903.00 |
VS Prepaid expenses | 14 842.00 | | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 019.00 | 473 019.00 | | 473 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 225.00 | 438 225.00 | | 438 225.00 |
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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 | 14.00 | | | 14.00 |
