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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 | 1 108.00 | 862.00 | 246.00 | 1 108.00 |
AH Goodwill | 130 490.00 | | 130 490.00 | 130 490.00 |
AT Other tangible assets | 110 576.00 | 95 299.00 | 15 277.00 | 110 576.00 |
BJ TOTAL (I) | 242 173.00 | 96 161.00 | 146 013.00 | 242 173.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 484 913.00 | 64 055.00 | 420 858.00 | 484 913.00 |
BZ Other receivables | 35 625.00 | | 35 625.00 | 35 625.00 |
CF Cash and cash equivalents | 434 480.00 | | 434 480.00 | 434 480.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 965 339.00 | 64 055.00 | 901 284.00 | 965 339.00 |
CO Grand total (0 to V) | 1 207 512.00 | 160 215.00 | 1 047 297.00 | 1 207 512.00 |
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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 | 110 941.00 | 108 429.00 | | 110 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 119.00 | 100 011.00 | | 138 119.00 |
DL TOTAL (I) | 469 059.00 | 428 441.00 | | 469 059.00 |
DQ Provisions for Expenses | 32 337.00 | 24 789.00 | | 32 337.00 |
DR TOTAL (IV) | 32 337.00 | 24 789.00 | | 32 337.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 78 097.00 | 26 421.00 | | 78 097.00 |
DY Tax and social security liabilities | 223 445.00 | 205 903.00 | | 223 445.00 |
EA Other liabilities | 10 705.00 | 8 194.00 | | 10 705.00 |
EB Prepaid income (2) | 233 654.00 | 197 707.00 | | 233 654.00 |
EC TOTAL (IV) | 545 901.00 | 438 425.00 | | 545 901.00 |
EE Grand total (I to V) | 1 047 297.00 | 891 654.00 | | 1 047 297.00 |
EG Accrued income and payables due within one year | 545 901.00 | 438 225.00 | | 545 901.00 |
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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 | 30 765.00 | | 30 765.00 | 30 765.00 |
FG Production sold - services | 1 344 980.00 | | 1 344 980.00 | 1 344 980.00 |
FJ Net sales | 1 375 745.00 | | 1 375 745.00 | 1 375 745.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 306.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 392 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 321 892.00 | |
FX Taxes, duties, and similar payments | | | 36 459.00 | |
FY Salaries and Wages | | | 490 912.00 | |
FZ Social Security Contributions | | | 170 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 548.00 | |
GE Other Expenses | | | 148 118.00 | |
GF Total Operating Expenses (II) | | | 1 202 394.00 | |
GG - OPERATING RESULT (I - II) | | | 190 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | 52 442.00 | 41 521.00 | | 52 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 955.00 | 1 079 652.00 | | 1 392 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 836.00 | 979 641.00 | | 1 254 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 119.00 | 100 011.00 | | 138 119.00 |
HP References: Equipment leasing | 4 225.00 | 3 900.00 | | 4 225.00 |
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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 | 251 413.00 | | 8 500.00 | 251 413.00 |
I4 DECREASES Grand Total | | 17 740.00 | 242 173.00 | |
IO DECREASES Total including other intangible assets | | 16 776.00 | 131 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 110 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 374.00 | | | 148 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 039.00 | | 8 500.00 | 103 039.00 |
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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 | 107 303.00 | 6 597.00 | 17 740.00 | 107 303.00 |
PE DEPRECIATION Total including other intangible assets | 17 238.00 | 400.00 | 16 776.00 | 17 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 066.00 | 6 197.00 | 964.00 | 90 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 789.00 | 7 548.00 | | 24 789.00 |
7C Grand total | 24 789.00 | 7 548.00 | | 24 789.00 |
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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 | 78 097.00 | 78 097.00 | | 78 097.00 |
8D Social Security and Other Social Organizations | 223 445.00 | 223 445.00 | | 223 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
8L Deferred income | 233 654.00 | 233 654.00 | | 233 654.00 |
UX Other trade receivables | 484 913.00 | 484 913.00 | | 484 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 625.00 | 35 625.00 | | 35 625.00 |
VS Prepaid expenses | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 389.00 | 529 389.00 | | 529 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 901.00 | 545 901.00 | | 545 901.00 |
