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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 060.00 | 11 065.00 | 2 995.00 | 14 060.00 |
AT Other tangible assets | 224 179.00 | 193 117.00 | 31 061.00 | 224 179.00 |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 254 435.00 | 204 182.00 | 50 253.00 | 254 435.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BP Services in progress | 145 778.00 | | 145 778.00 | 145 778.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 935 631.00 | | 935 631.00 | 935 631.00 |
BZ Other receivables | 209 707.00 | | 209 707.00 | 209 707.00 |
CD Marketable securities | 910 234.00 | | 910 234.00 | 910 234.00 |
CF Cash and cash equivalents | 178 523.00 | | 178 523.00 | 178 523.00 |
CH Prepaid expenses | 31 439.00 | | 31 439.00 | 31 439.00 |
CJ TOTAL (II) | 2 413 272.00 | | 2 413 272.00 | 2 413 272.00 |
CO Grand total (0 to V) | 2 667 707.00 | 204 182.00 | 2 463 525.00 | 2 667 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 512 082.00 | 448 302.00 | | 512 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 899.00 | 63 779.00 | | 36 899.00 |
DL TOTAL (I) | 592 980.00 | 556 082.00 | | 592 980.00 |
DW Advances and down payments received on current orders | 353 791.00 | 295 627.00 | | 353 791.00 |
DX Trade payables and related accounts | 1 143 739.00 | 1 433 895.00 | | 1 143 739.00 |
DY Tax and social security liabilities | 352 688.00 | 396 410.00 | | 352 688.00 |
EA Other liabilities | 20 327.00 | 78 557.00 | | 20 327.00 |
EC TOTAL (IV) | 1 870 545.00 | 2 204 490.00 | | 1 870 545.00 |
EE Grand total (I to V) | 2 463 525.00 | 2 760 571.00 | | 2 463 525.00 |
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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 | 3 550 034.00 | | 3 550 034.00 | 3 550 034.00 |
FJ Net sales | 3 550 034.00 | | 3 550 034.00 | 3 550 034.00 |
FM Inventory production | | | 24 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 579 121.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 1 903 165.00 | |
FX Taxes, duties, and similar payments | | | 30 374.00 | |
FY Salaries and Wages | | | 1 110 194.00 | |
FZ Social Security Contributions | | | 497 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 146.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 3 558 287.00 | |
GG - OPERATING RESULT (I - II) | | | 20 834.00 | |
GO Net income from sales of marketable securities | | | 3 773.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 18 327.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 18 327.00 | | 568.00 |
HE Exceptional expenses on management operations | | 6 636.00 | | |
HH Total exceptional expenses (VIII) | | 6 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 11 690.00 | | 568.00 |
HK Income tax | -11 723.00 | -25 888.00 | | -11 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 462.00 | 4 127 298.00 | | 3 583 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 564.00 | 4 063 519.00 | | 3 546 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 899.00 | 63 779.00 | | 36 899.00 |
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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 | 266 863.00 | | 34 532.00 | 266 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 076.00 | 16 197.00 | |
I4 DECREASES Grand Total | | 46 959.00 | 254 435.00 | |
IO DECREASES Total including other intangible assets | | 6 827.00 | 14 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 056.00 | 224 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 892.00 | | 2 995.00 | 17 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 774.00 | | 27 460.00 | 232 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 197.00 | | 4 076.00 | 16 197.00 |
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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 | 234 919.00 | 12 146.00 | 42 883.00 | 234 919.00 |
PE DEPRECIATION Total including other intangible assets | 14 561.00 | 3 331.00 | 6 827.00 | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 358.00 | 8 815.00 | 36 056.00 | 220 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
7B Total provisions for depreciation | 2 436.00 | | 2 436.00 | 2 436.00 |
7C Grand total | 2 436.00 | | 2 436.00 | 2 436.00 |
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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 | 1 143 739.00 | 1 143 739.00 | | 1 143 739.00 |
8C Staff and Related Accounts | 70 642.00 | 70 642.00 | | 70 642.00 |
8D Social Security and Other Social Organizations | 120 646.00 | 120 646.00 | | 120 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 327.00 | 20 327.00 | | 20 327.00 |
UT Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
UX Other trade receivables | 935 631.00 | 935 631.00 | | 935 631.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 191 849.00 | 191 849.00 | | 191 849.00 |
VM Income taxes | 17 854.00 | 17 854.00 | | 17 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 31 439.00 | 31 439.00 | | 31 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 975.00 | 1 176 778.00 | 16 197.00 | 1 192 975.00 |
VW VAT | 158 845.00 | 158 845.00 | | 158 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 631.00 | 1 515 631.00 | | 1 515 631.00 |
