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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 | 44 640.00 | 44 640.00 | | 44 640.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 1 082.00 | | 1 082.00 |
AT Other tangible assets | 1 724.00 | 1 206.00 | 517.00 | 1 724.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 49 078.00 | 46 929.00 | 2 148.00 | 49 078.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 64 579.00 | | 64 579.00 | 64 579.00 |
BX Customers and related accounts | 354 323.00 | | 354 323.00 | 354 323.00 |
BZ Other receivables | 32 826.00 | | 32 826.00 | 32 826.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 458 844.00 | | 458 844.00 | 458 844.00 |
CO Grand total (0 to V) | 507 922.00 | 46 929.00 | 460 993.00 | 507 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 100.00 | 86 100.00 | | 86 100.00 |
DB Share, merger, contribution premiums, etc. | 13 109.00 | 13 110.00 | | 13 109.00 |
DD Legal reserve (1) | 8 610.00 | 8 000.00 | | 8 610.00 |
DG Other reserves | 24 321.00 | | | 24 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 804.00 | 24 931.00 | | 34 804.00 |
DL TOTAL (I) | 166 945.00 | 132 141.00 | | 166 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 4 381.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 35 000.00 | | 36 500.00 |
DW Advances and down payments received on current orders | 240.00 | 10 890.00 | | 240.00 |
DX Trade payables and related accounts | 90 070.00 | 150 397.00 | | 90 070.00 |
DY Tax and social security liabilities | 99 587.00 | 75 942.00 | | 99 587.00 |
EA Other liabilities | 24 731.00 | 11 668.00 | | 24 731.00 |
EB Prepaid income (2) | 41 000.00 | 13 400.00 | | 41 000.00 |
EC TOTAL (IV) | 294 047.00 | 301 678.00 | | 294 047.00 |
EE Grand total (I to V) | 460 993.00 | 433 819.00 | | 460 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150.00 | |
FG Production sold - services | | | 804 075.00 | |
FJ Net sales | | | 804 225.00 | |
FM Inventory production | | | -1 800.00 | |
FN Capitalized production | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 811 791.00 | |
FW Other purchases and external expenses | | | 489 294.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 203 809.00 | |
FZ Social Security Contributions | | | 73 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 6 036.00 | |
GF Total Operating Expenses (II) | | | 777 994.00 | |
GG - OPERATING RESULT (I - II) | | | 33 796.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 10 511.00 | |
GU Total financial expenses (VI) | | | 10 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 875.00 | | |
HD Total exceptional income (VII) | | 8 875.00 | | |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HF Exceptional expenses on capital transactions | 50.00 | 3 140.00 | | 50.00 |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 3 140.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | 5 735.00 | | -3 272.00 |
HK Income tax | -14 604.00 | | | -14 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 978.00 | 678 686.00 | | 811 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 174.00 | 653 754.00 | | 777 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 804.00 | 24 931.00 | | 34 804.00 |
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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 | 61 571.00 | | | 61 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 12 493.00 | 49 078.00 | |
IO DECREASES Total including other intangible assets | | 9 347.00 | 44 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 2 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 988.00 | | | 53 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | | 5 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 57 127.00 | 2 295.00 | 12 493.00 | 57 127.00 |
PE DEPRECIATION Total including other intangible assets | 53 121.00 | 867.00 | 9 347.00 | 53 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 1 429.00 | 3 146.00 | 4 006.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 90 071.00 | 90 071.00 | | 90 071.00 |
8D Social Security and Other Social Organizations | 99 588.00 | 99 588.00 | | 99 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 731.00 | 24 731.00 | | 24 731.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 354 324.00 | 354 324.00 | | 354 324.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VK Loans repaid during the year | 4 381.00 | | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 826.00 | 32 826.00 | | 32 826.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 552.00 | 388 352.00 | 1 200.00 | 389 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 808.00 | 293 808.00 | | 293 808.00 |
