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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
AH Goodwill | 30 490.00 | 25 490.00 | 5 000.00 | 30 490.00 |
AT Other tangible assets | 47 271.00 | 31 062.00 | 16 210.00 | 47 271.00 |
BH Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BJ TOTAL (I) | 102 396.00 | 71 040.00 | 31 356.00 | 102 396.00 |
BN Goods in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 219 930.00 | 12 225.00 | 207 705.00 | 219 930.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CF Cash and cash equivalents | 463 428.00 | | 463 428.00 | 463 428.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 709 979.00 | 12 225.00 | 697 754.00 | 709 979.00 |
CO Grand total (0 to V) | 812 375.00 | 83 265.00 | 729 110.00 | 812 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 704.00 | 56 704.00 | | 56 704.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 290 583.00 | 228 237.00 | | 290 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 196.00 | 162 347.00 | | 178 196.00 |
DL TOTAL (I) | 531 884.00 | 453 687.00 | | 531 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 788.00 | 7 888.00 | | 5 788.00 |
DW Advances and down payments received on current orders | 3 600.00 | 6 956.00 | | 3 600.00 |
DX Trade payables and related accounts | 85 394.00 | 79 899.00 | | 85 394.00 |
DY Tax and social security liabilities | 100 411.00 | 93 698.00 | | 100 411.00 |
EA Other liabilities | 2 034.00 | 14 776.00 | | 2 034.00 |
EC TOTAL (IV) | 197 226.00 | 203 216.00 | | 197 226.00 |
EE Grand total (I to V) | 729 110.00 | 656 904.00 | | 729 110.00 |
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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 | 951 937.00 | 17 194.00 | 969 131.00 | 951 937.00 |
FJ Net sales | 951 937.00 | 17 194.00 | 969 131.00 | 951 937.00 |
FM Inventory production | | | -9 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 6 556.00 | |
FR Total operating income (I) | | | 966 667.00 | |
FW Other purchases and external expenses | | | 421 531.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 197 373.00 | |
FZ Social Security Contributions | | | 98 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 726 207.00 | |
GG - OPERATING RESULT (I - II) | | | 240 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 62 416.00 | 53 468.00 | | 62 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 909.00 | 944 803.00 | | 966 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 713.00 | 782 456.00 | | 788 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 196.00 | 162 347.00 | | 178 196.00 |
HP References: Equipment leasing | 12 231.00 | 12 206.00 | | 12 231.00 |
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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 | 102 165.00 | | 230.00 | 102 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | | 102 396.00 | |
IO DECREASES Total including other intangible assets | | | 44 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 979.00 | | | 44 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 041.00 | | 230.00 | 47 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | | 10 146.00 |
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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 | 66 081.00 | 4 959.00 | | 66 081.00 |
PE DEPRECIATION Total including other intangible assets | 39 580.00 | 399.00 | | 39 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 501.00 | 4 560.00 | | 26 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 490.00 | | | 25 490.00 |
6T Receivables | 12 225.00 | | | 12 225.00 |
7B Total provisions for depreciation | 37 715.00 | | | 37 715.00 |
7C Grand total | 37 715.00 | | | 37 715.00 |
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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 | 85 394.00 | 85 394.00 | | 85 394.00 |
8C Staff and Related Accounts | 20 778.00 | 20 778.00 | | 20 778.00 |
8D Social Security and Other Social Organizations | 26 739.00 | 26 739.00 | | 26 739.00 |
8E Income Taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
UX Other trade receivables | 205 260.00 | 205 260.00 | | 205 260.00 |
VA Doubtful or disputed receivables | 14 670.00 | 14 670.00 | | 14 670.00 |
VB VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 5 622.00 | 2 156.00 | 3 466.00 | 5 622.00 |
VK Loans repaid during the year | 2 123.00 | | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 781.00 | 243 635.00 | 10 146.00 | 253 781.00 |
VW VAT | 42 682.00 | 42 682.00 | | 42 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 627.00 | 190 161.00 | 3 466.00 | 193 627.00 |
