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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 867 252.00 | | 867 252.00 | 867 252.00 |
AT Other tangible assets | 54 015.00 | 38 891.00 | 15 124.00 | 54 015.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 926 116.00 | 38 891.00 | 887 224.00 | 926 116.00 |
BV Advances and down payments on orders | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 765 398.00 | 8 728.00 | 756 671.00 | 765 398.00 |
BZ Other receivables | 36 745.00 | | 36 745.00 | 36 745.00 |
CF Cash and cash equivalents | 165 654.00 | | 165 654.00 | 165 654.00 |
CH Prepaid expenses | 46 067.00 | | 46 067.00 | 46 067.00 |
CJ TOTAL (II) | 1 022 013.00 | 8 728.00 | 1 013 285.00 | 1 022 013.00 |
CO Grand total (0 to V) | 1 948 128.00 | 47 619.00 | 1 900 509.00 | 1 948 128.00 |
CR Shares due in more than one year | 10 474.00 | | | 10 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 591.00 | | | 270 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 615.00 | | | 263 615.00 |
DL TOTAL (I) | 545 206.00 | | | 545 206.00 |
DP Provisions for Risks | 43 333.00 | | | 43 333.00 |
DR TOTAL (IV) | 43 333.00 | | | 43 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 587.00 | | | 104 587.00 |
DX Trade payables and related accounts | 48 619.00 | | | 48 619.00 |
DY Tax and social security liabilities | 396 350.00 | | | 396 350.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EB Prepaid income (2) | 758 082.00 | | | 758 082.00 |
EC TOTAL (IV) | 1 311 970.00 | | | 1 311 970.00 |
EE Grand total (I to V) | 1 900 509.00 | | | 1 900 509.00 |
EG Accrued income and payables due within one year | 1 311 970.00 | | | 1 311 970.00 |
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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 | 84 496.00 | | 84 496.00 | 84 496.00 |
FG Production sold - services | 1 146 800.00 | 87 226.00 | 1 234 026.00 | 1 146 800.00 |
FJ Net sales | 1 231 295.00 | 87 226.00 | 1 318 521.00 | 1 231 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 1 326 120.00 | |
FW Other purchases and external expenses | | | 198 905.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 519 710.00 | |
FZ Social Security Contributions | | | 219 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 950 408.00 | |
GG - OPERATING RESULT (I - II) | | | 375 712.00 | |
GR Interest and similar expenses | | | -89.00 | |
GU Total financial expenses (VI) | | | -89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 181.00 | | | 5 181.00 |
HE Exceptional expenses on management operations | 7 599.00 | | | 7 599.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599.00 | | | -7 599.00 |
HK Income tax | 104 587.00 | | | 104 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 120.00 | | | 1 326 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 505.00 | | | 1 062 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 615.00 | | | 263 615.00 |
HP References: Equipment leasing | 9 966.00 | | | 9 966.00 |
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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 | 35 414.00 | 3 477.00 | | 35 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 414.00 | 3 477.00 | | 35 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 333.00 | | | 43 333.00 |
6T Receivables | 8 728.00 | | | 8 728.00 |
7B Total provisions for depreciation | 8 728.00 | | | 8 728.00 |
7C Grand total | 52 061.00 | | | 52 061.00 |
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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 | 104 587.00 | 104 587.00 | | 104 587.00 |
8B Suppliers and Related Accounts | 48 619.00 | 48 619.00 | | 48 619.00 |
8D Social Security and Other Social Organizations | 396 350.00 | 396 350.00 | | 396 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
8L Deferred income | 758 082.00 | 758 082.00 | | 758 082.00 |
UT Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
VS Prepaid expenses | 848 211.00 | 837 737.00 | 10 474.00 | 848 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 059.00 | 837 737.00 | 15 322.00 | 853 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 970.00 | 1 311 970.00 | | 1 311 970.00 |
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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 | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | 12 875.00 | | | 12 875.00 |
