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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 428 400.00 | | 428 400.00 | 428 400.00 |
AT Other tangible assets | 115 743.00 | 55 860.00 | 59 883.00 | 115 743.00 |
BJ TOTAL (I) | 549 142.00 | 60 580.00 | 488 562.00 | 549 142.00 |
BP Services in progress | 404 981.00 | | 404 981.00 | 404 981.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 746 194.00 | 69 204.00 | 676 989.00 | 746 194.00 |
BZ Other receivables | 15 286.00 | | 15 286.00 | 15 286.00 |
CF Cash and cash equivalents | 328 092.00 | | 328 092.00 | 328 092.00 |
CH Prepaid expenses | 24 365.00 | | 24 365.00 | 24 365.00 |
CJ TOTAL (II) | 1 521 349.00 | 69 204.00 | 1 452 144.00 | 1 521 349.00 |
CO Grand total (0 to V) | 2 070 490.00 | 129 785.00 | 1 940 706.00 | 2 070 490.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 358 256.00 | | | 358 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 672.00 | | | 51 672.00 |
DL TOTAL (I) | 574 928.00 | | | 574 928.00 |
DP Provisions for Risks | 4 920.00 | | | 4 920.00 |
DR TOTAL (IV) | 4 920.00 | | | 4 920.00 |
DU Loans and Debts from Credit Institutions (3) | 192 578.00 | | | 192 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 794.00 | | | 22 794.00 |
DW Advances and down payments received on current orders | 35 787.00 | | | 35 787.00 |
DX Trade payables and related accounts | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 420 369.00 | | | 420 369.00 |
EA Other liabilities | 11 422.00 | | | 11 422.00 |
EB Prepaid income (2) | 647 908.00 | | | 647 908.00 |
EC TOTAL (IV) | 1 360 858.00 | | | 1 360 858.00 |
EE Grand total (I to V) | 1 940 706.00 | | | 1 940 706.00 |
EG Accrued income and payables due within one year | 1 360 858.00 | | | 1 360 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 1 312 388.00 | | 1 312 388.00 | 1 312 388.00 |
FJ Net sales | 1 312 388.00 | | 1 312 388.00 | 1 312 388.00 |
FM Inventory production | | | 28 345.00 | |
FN Capitalized production | | | 12 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 155.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 393 871.00 | |
FT Inventory change (goods) | | | -541.00 | |
FW Other purchases and external expenses | | | 233 831.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 796 644.00 | |
FZ Social Security Contributions | | | 203 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 178.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 312 913.00 | |
GG - OPERATING RESULT (I - II) | | | 80 958.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 10 921.00 | | | 10 921.00 |
HH Total exceptional expenses (VIII) | 10 921.00 | | | 10 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 370.00 | | | -10 370.00 |
HK Income tax | 13 332.00 | | | 13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 791.00 | | | 1 394 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 119.00 | | | 1 343 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 672.00 | | | 51 672.00 |
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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 | 42 662.00 | 18 555.00 | 637.00 | 42 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 576.00 | 144.00 | | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 085.00 | 18 412.00 | 637.00 | 38 085.00 |
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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 | 4 920.00 | | | 4 920.00 |
6T Receivables | 55 997.00 | 53 178.00 | 39 971.00 | 55 997.00 |
7B Total provisions for depreciation | 55 997.00 | 53 178.00 | 39 971.00 | 55 997.00 |
7C Grand total | 60 917.00 | 53 178.00 | 39 971.00 | 60 917.00 |
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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 | 22 794.00 | 22 794.00 | | 22 794.00 |
8B Suppliers and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 420 369.00 | 420 369.00 | | 420 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
8L Deferred income | 647 908.00 | 647 908.00 | | 647 908.00 |
VG Loans with a maturity of up to one year at origin | 192 578.00 | 48 887.00 | 143 691.00 | 192 578.00 |
VS Prepaid expenses | 785 845.00 | 785 845.00 | | 785 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 845.00 | 785 845.00 | | 785 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 072.00 | 1 181 381.00 | 143 691.00 | 1 325 072.00 |
