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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 | 16 602.00 | 8 704.00 | 7 897.00 | 16 602.00 |
AH Goodwill | 671 786.00 | | 671 786.00 | 671 786.00 |
AT Other tangible assets | 264 611.00 | 191 673.00 | 72 938.00 | 264 611.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
BJ TOTAL (I) | 971 589.00 | 200 377.00 | 771 212.00 | 971 589.00 |
BV Advances and down payments on orders | 4 816.00 | | 4 816.00 | 4 816.00 |
BX Customers and related accounts | 1 476 397.00 | 64 830.00 | 1 411 567.00 | 1 476 397.00 |
BZ Other receivables | 151 372.00 | | 151 372.00 | 151 372.00 |
CF Cash and cash equivalents | 317 091.00 | | 317 091.00 | 317 091.00 |
CH Prepaid expenses | 44 865.00 | | 44 865.00 | 44 865.00 |
CJ TOTAL (II) | 1 994 541.00 | 64 830.00 | 1 929 711.00 | 1 994 541.00 |
CO Grand total (0 to V) | 2 966 130.00 | 265 207.00 | 2 700 923.00 | 2 966 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 355 276.00 | | | 355 276.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 387 690.00 | | | 387 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 085.00 | | | 95 085.00 |
DL TOTAL (I) | 1 041 550.00 | | | 1 041 550.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 886.00 | | | 13 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 079.00 | | | 98 079.00 |
DW Advances and down payments received on current orders | 2 654.00 | | | 2 654.00 |
DX Trade payables and related accounts | 200 860.00 | | | 200 860.00 |
DY Tax and social security liabilities | 800 283.00 | | | 800 283.00 |
EA Other liabilities | 10 917.00 | | | 10 917.00 |
EB Prepaid income (2) | 530 693.00 | | | 530 693.00 |
EC TOTAL (IV) | 1 657 373.00 | | | 1 657 373.00 |
EE Grand total (I to V) | 2 700 923.00 | | | 2 700 923.00 |
EG Accrued income and payables due within one year | 1 657 373.00 | | | 1 657 373.00 |
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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 | 2 898 856.00 | | 2 898 856.00 | 2 898 856.00 |
FJ Net sales | 2 898 856.00 | | 2 898 856.00 | 2 898 856.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 950 434.00 | |
FW Other purchases and external expenses | | | 856 556.00 | |
FX Taxes, duties, and similar payments | | | 77 590.00 | |
FY Salaries and Wages | | | 1 284 287.00 | |
FZ Social Security Contributions | | | 549 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 212.00 | |
GE Other Expenses | | | 24 118.00 | |
GF Total Operating Expenses (II) | | | 2 847 206.00 | |
GG - OPERATING RESULT (I - II) | | | 103 228.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 628.00 | | | 18 628.00 |
HA Exceptional income from management transactions | 2 923.00 | | | 2 923.00 |
HD Total exceptional income (VII) | 2 923.00 | | | 2 923.00 |
HE Exceptional expenses on management operations | 3 947.00 | | | 3 947.00 |
HH Total exceptional expenses (VIII) | 3 947.00 | | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | 6 776.00 | | | 6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 361.00 | | | 2 953 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 276.00 | | | 2 858 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 085.00 | | | 95 085.00 |
HP References: Equipment leasing | 6 041.00 | | | 6 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 78 299.00 | 16 212.00 | 29 682.00 | 78 299.00 |
7B Total provisions for depreciation | 78 299.00 | 16 212.00 | 29 682.00 | 78 299.00 |
7C Grand total | 80 299.00 | 16 212.00 | 29 682.00 | 80 299.00 |
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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 | 98 079.00 | 98 079.00 | | 98 079.00 |
8B Suppliers and Related Accounts | 200 860.00 | 200 860.00 | | 200 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 917.00 | 10 917.00 | | 10 917.00 |
8L Deferred income | 530 693.00 | 530 693.00 | | 530 693.00 |
VG Loans with a maturity of up to one year at origin | 13 886.00 | 13 886.00 | | 13 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 283.00 | 800 283.00 | | 800 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 977.00 | 1 672 635.00 | 18 342.00 | 1 690 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 718.00 | 1 654 718.00 | | 1 654 718.00 |
