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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 | 16 602.00 | 15 095.00 | 1 507.00 | 16 602.00 |
AH Goodwill | 1 010 405.00 | | 1 010 405.00 | 1 010 405.00 |
AT Other tangible assets | 283 194.00 | 243 046.00 | 40 148.00 | 283 194.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
BJ TOTAL (I) | 1 328 799.00 | 258 141.00 | 1 070 658.00 | 1 328 799.00 |
BP Services in progress | 35 617.00 | | 35 617.00 | 35 617.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 1 582 767.00 | 268 808.00 | 1 313 959.00 | 1 582 767.00 |
BZ Other receivables | 44 891.00 | | 44 891.00 | 44 891.00 |
CF Cash and cash equivalents | 406 833.00 | | 406 833.00 | 406 833.00 |
CH Prepaid expenses | 40 242.00 | | 40 242.00 | 40 242.00 |
CJ TOTAL (II) | 2 110 824.00 | 268 808.00 | 1 842 016.00 | 2 110 824.00 |
CO Grand total (0 to V) | 3 439 622.00 | 526 949.00 | 2 912 673.00 | 3 439 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 355 276.00 | | | 355 276.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 540 356.00 | | | 540 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 399.00 | | | 205 399.00 |
DL TOTAL (I) | 1 304 530.00 | | | 1 304 530.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DW Advances and down payments received on current orders | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 198 781.00 | | | 198 781.00 |
DY Tax and social security liabilities | 835 665.00 | | | 835 665.00 |
EA Other liabilities | 48 894.00 | | | 48 894.00 |
EB Prepaid income (2) | 509 861.00 | | | 509 861.00 |
EC TOTAL (IV) | 1 606 143.00 | | | 1 606 143.00 |
EE Grand total (I to V) | 2 912 673.00 | | | 2 912 673.00 |
EG Accrued income and payables due within one year | 1 606 143.00 | | | 1 606 143.00 |
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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 | 3 334 909.00 | | 3 334 909.00 | 3 334 909.00 |
FJ Net sales | 3 334 909.00 | | 3 334 909.00 | 3 334 909.00 |
FM Inventory production | | | 7 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 071.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 422 610.00 | |
FW Other purchases and external expenses | | | 834 352.00 | |
FX Taxes, duties, and similar payments | | | 88 817.00 | |
FY Salaries and Wages | | | 1 497 034.00 | |
FZ Social Security Contributions | | | 655 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 659.00 | |
GE Other Expenses | | | 25 943.00 | |
GF Total Operating Expenses (II) | | | 3 144 231.00 | |
GG - OPERATING RESULT (I - II) | | | 278 379.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 784.00 | | | 14 784.00 |
HK Income tax | 72 995.00 | | | 72 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 625.00 | | | 3 422 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 226.00 | | | 3 217 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 399.00 | | | 205 399.00 |
HP References: Equipment leasing | 2 027.00 | | | 2 027.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 198 781.00 | 198 781.00 | | 198 781.00 |
8D Social Security and Other Social Organizations | 835 665.00 | 835 665.00 | | 835 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 894.00 | 48 894.00 | | 48 894.00 |
8L Deferred income | 509 861.00 | 509 861.00 | | 509 861.00 |
UT Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
VS Prepaid expenses | 1 667 900.00 | 1 667 900.00 | | 1 667 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 242.00 | 1 667 900.00 | 18 342.00 | 1 686 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 601.00 | 1 601 601.00 | | 1 601 601.00 |
