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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 130 490.00 | | 130 490.00 | 130 490.00 |
AT Other tangible assets | 143 782.00 | 18 907.00 | 124 875.00 | 143 782.00 |
BJ TOTAL (I) | 275 380.00 | 20 015.00 | 255 365.00 | 275 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 911.00 | 70 728.00 | 524 183.00 | 594 911.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CF Cash and cash equivalents | 405 581.00 | | 405 581.00 | 405 581.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 1 030 592.00 | 70 728.00 | 959 864.00 | 1 030 592.00 |
CO Grand total (0 to V) | 1 305 972.00 | 90 743.00 | 1 215 229.00 | 1 305 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 059.00 | 110 941.00 | | 124 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 581.00 | 138 119.00 | | 134 581.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 478 640.00 | 469 059.00 | | 478 640.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 24 111.00 | 32 337.00 | | 24 111.00 |
DR TOTAL (IV) | 24 111.00 | 32 337.00 | | 24 111.00 |
DU Loans and Debts from Credit Institutions (3) | 96 668.00 | | | 96 668.00 |
DX Trade payables and related accounts | 73 123.00 | 78 097.00 | | 73 123.00 |
DY Tax and social security liabilities | 301 768.00 | 223 445.00 | | 301 768.00 |
EA Other liabilities | 15 869.00 | 10 705.00 | | 15 869.00 |
EB Prepaid income (2) | 225 051.00 | 233 654.00 | | 225 051.00 |
EC TOTAL (IV) | 712 478.00 | 545 901.00 | | 712 478.00 |
EE Grand total (I to V) | 1 215 229.00 | 1 047 297.00 | | 1 215 229.00 |
EG Accrued income and payables due within one year | 641 228.00 | 545 901.00 | | 641 228.00 |
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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 | 25 745.00 | | 25 745.00 | 25 745.00 |
FG Production sold - services | 1 419 040.00 | | 1 419 040.00 | 1 419 040.00 |
FJ Net sales | 1 444 786.00 | | 1 444 786.00 | 1 444 786.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 047.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 1 491 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 377 272.00 | |
FX Taxes, duties, and similar payments | | | 37 862.00 | |
FY Salaries and Wages | | | 519 551.00 | |
FZ Social Security Contributions | | | 176 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 111.00 | |
GE Other Expenses | | | 156 205.00 | |
GF Total Operating Expenses (II) | | | 1 309 636.00 | |
GG - OPERATING RESULT (I - II) | | | 181 973.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 427.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 427.00 | | |
HK Income tax | 47 360.00 | 52 442.00 | | 47 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 610.00 | 1 392 955.00 | | 1 491 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 029.00 | 1 254 836.00 | | 1 357 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 581.00 | 138 119.00 | | 134 581.00 |
HP References: Equipment leasing | 3 900.00 | 4 225.00 | | 3 900.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
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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 | 96 161.00 | 8 810.00 | 84 956.00 | 96 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 246.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 299.00 | 8 564.00 | 84 956.00 | 95 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 337.00 | 24 111.00 | 32 337.00 | 32 337.00 |
7C Grand total | 32 337.00 | 24 111.00 | 32 337.00 | 32 337.00 |
UE of which provisions and reversals: - Operating | | 24 111.00 | 32 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 594 911.00 | 594 911.00 | | 594 911.00 |
VJ Loans taken out during the year | 96 667.00 | | | 96 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 163.00 | 20 163.00 | | 20 163.00 |
VS Prepaid expenses | 9 937.00 | 9 937.00 | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 011.00 | 625 011.00 | | 625 011.00 |
