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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 | 11 918.00 | 11 918.00 | | 11 918.00 |
AH Goodwill | 383 571.00 | | 383 571.00 | 383 571.00 |
AT Other tangible assets | 185 065.00 | 173 540.00 | 11 526.00 | 185 065.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 582 472.00 | 185 458.00 | 397 014.00 | 582 472.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 358 436.00 | 117 925.00 | 240 511.00 | 358 436.00 |
BZ Other receivables | 38 667.00 | | 38 667.00 | 38 667.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 488 879.00 | | 488 879.00 | 488 879.00 |
CH Prepaid expenses | 36 813.00 | | 36 813.00 | 36 813.00 |
CJ TOTAL (II) | 1 133 606.00 | 117 925.00 | 1 015 681.00 | 1 133 606.00 |
CO Grand total (0 to V) | 1 716 078.00 | 303 383.00 | 1 412 695.00 | 1 716 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 455 346.00 | | | 455 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 984.00 | | | 78 984.00 |
DL TOTAL (I) | 622 330.00 | | | 622 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 634.00 | | | 153 634.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 70 949.00 | | | 70 949.00 |
DY Tax and social security liabilities | 269 602.00 | | | 269 602.00 |
EA Other liabilities | 69 291.00 | | | 69 291.00 |
EB Prepaid income (2) | 226 447.00 | | | 226 447.00 |
EC TOTAL (IV) | 790 365.00 | | | 790 365.00 |
EE Grand total (I to V) | 1 412 695.00 | | | 1 412 695.00 |
EG Accrued income and payables due within one year | 790 365.00 | | | 790 365.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 2 080 912.00 | | 2 080 912.00 | 2 080 912.00 |
FJ Net sales | 2 080 912.00 | | 2 080 912.00 | 2 080 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 428.00 | |
FQ Other income | | | 23 430.00 | |
FR Total operating income (I) | | | 2 179 770.00 | |
FW Other purchases and external expenses | | | 391 985.00 | |
FX Taxes, duties, and similar payments | | | 25 432.00 | |
FY Salaries and Wages | | | 1 168 900.00 | |
FZ Social Security Contributions | | | 375 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GB Operating Expenses - Provisions | | | 69 846.00 | |
GE Other Expenses | | | 48 061.00 | |
GF Total Operating Expenses (II) | | | 2 088 712.00 | |
GG - OPERATING RESULT (I - II) | | | 91 058.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
A2 TOTAL ASSETS | 114 016.00 | | | 114 016.00 |
HK Income tax | 10 621.00 | | | 10 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 770.00 | | | 2 179 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 785.00 | | | 2 100 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 984.00 | | | 78 984.00 |
HP References: Equipment leasing | 2 339.00 | | | 2 339.00 |
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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 | 580 154.00 | | 2 318.00 | 580 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 582 472.00 | |
IO DECREASES Total including other intangible assets | | | 395 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 489.00 | | | 395 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 747.00 | | 2 318.00 | 182 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 176 610.00 | 8 848.00 | | 176 610.00 |
PE DEPRECIATION Total including other intangible assets | 11 918.00 | | | 11 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 692.00 | 8 848.00 | | 164 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 707.00 | 69 846.00 | 70 628.00 | 118 707.00 |
7B Total provisions for depreciation | 118 707.00 | 69 846.00 | 70 628.00 | 118 707.00 |
7C Grand total | 118 707.00 | 69 846.00 | 70 628.00 | 118 707.00 |
UE of which provisions and reversals: - Operating | | 69 846.00 | 70 628.00 | |
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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 | 70 949.00 | 70 949.00 | | 70 949.00 |
8C Staff and Related Accounts | 68 643.00 | 68 643.00 | | 68 643.00 |
8D Social Security and Other Social Organizations | 105 803.00 | 105 803.00 | | 105 803.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 291.00 | 69 291.00 | | 69 291.00 |
8L Deferred income | 226 447.00 | 226 447.00 | | 226 447.00 |
UT Other financial assets | 1 918.00 | | 7 918.00 | 1 918.00 |
UX Other trade receivables | 354 534.00 | 354 534.00 | | 354 534.00 |
VA Doubtful or disputed receivables | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VI Group and Associates | 153 634.00 | 153 634.00 | | 153 634.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VM Income taxes | 33 976.00 | 33 976.00 | | 33 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 36 813.00 | 36 813.00 | | 36 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 834.00 | 433 916.00 | 7 918.00 | 435 834.00 |
VW VAT | 81 038.00 | 81 038.00 | | 81 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 923.00 | 789 923.00 | | 789 923.00 |
