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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 13 325.00 | | 13 325.00 | 13 325.00 |
BP Services in progress | 138 302.00 | | 138 302.00 | 138 302.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 371 139.00 | 62 761.00 | 308 378.00 | 371 139.00 |
BZ Other receivables | 34 753.00 | | 34 753.00 | 34 753.00 |
CF Cash and cash equivalents | 1 087 254.00 | | 1 087 254.00 | 1 087 254.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 1 635 201.00 | 62 761.00 | 1 572 439.00 | 1 635 201.00 |
CO Grand total (0 to V) | 1 648 527.00 | 62 761.00 | 1 585 765.00 | 1 648 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 149 275.00 | 149 276.00 | | 149 275.00 |
DH Retained earnings | 336 750.00 | 213 933.00 | | 336 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 219.00 | 122 818.00 | | 116 219.00 |
DL TOTAL (I) | 652 554.00 | 536 335.00 | | 652 554.00 |
DW Advances and down payments received on current orders | 1 546.00 | 6 946.00 | | 1 546.00 |
DX Trade payables and related accounts | 227 992.00 | 205 276.00 | | 227 992.00 |
DY Tax and social security liabilities | 68 650.00 | 69 413.00 | | 68 650.00 |
EA Other liabilities | 460 734.00 | 269 560.00 | | 460 734.00 |
EB Prepaid income (2) | 174 287.00 | | | 174 287.00 |
EC TOTAL (IV) | 933 210.00 | 551 195.00 | | 933 210.00 |
EE Grand total (I to V) | 1 585 765.00 | 1 087 530.00 | | 1 585 765.00 |
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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 | 241 097.00 | 1 810.00 | 242 907.00 | 241 097.00 |
FJ Net sales | 241 097.00 | 1 810.00 | 242 907.00 | 241 097.00 |
FM Inventory production | | | 128 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 455.00 | |
FW Other purchases and external expenses | | | 180 942.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 352.00 | |
GG - OPERATING RESULT (I - II) | | | 170 102.00 | |
GL Other interest and similar income | | | 7 926.00 | |
GP Total financial income (V) | | | 7 926.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | | 1 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 548.00 | | |
HK Income tax | 58 599.00 | 61 409.00 | | 58 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 381.00 | 430 829.00 | | 379 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 161.00 | 308 011.00 | | 263 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 219.00 | 122 818.00 | | 116 219.00 |
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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 | 14 214.00 | | | 14 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | 888.00 | 13 326.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888.00 | | | 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 887.00 | | 888.00 | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | | 888.00 | 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 724.00 | 18 038.00 | | 44 724.00 |
7B Total provisions for depreciation | 44 724.00 | 18 038.00 | | 44 724.00 |
7C Grand total | 44 724.00 | 18 038.00 | | 44 724.00 |
UE of which provisions and reversals: - Operating | | 18 038.00 | | |
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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 | 227 992.00 | 227 992.00 | | 227 992.00 |
8L Deferred income | 174 287.00 | 174 287.00 | | 174 287.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 295 879.00 | 295 879.00 | | 295 879.00 |
VA Doubtful or disputed receivables | 75 261.00 | 75 261.00 | | 75 261.00 |
VB VAT | 34 042.00 | 34 042.00 | | 34 042.00 |
VI Group and Associates | 460 735.00 | 460 735.00 | | 460 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 512.00 | 409 542.00 | 970.00 | 410 512.00 |
VW VAT | 65 844.00 | 65 844.00 | | 65 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 664.00 | 931 664.00 | | 931 664.00 |
