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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 867 252.00 | | 867 252.00 | 867 252.00 |
AT Other tangible assets | 56 722.00 | 42 887.00 | 13 835.00 | 56 722.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 928 816.00 | 42 887.00 | 885 929.00 | 928 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 685 775.00 | 8 727.00 | 677 047.00 | 685 775.00 |
BZ Other receivables | 64 261.00 | | 64 261.00 | 64 261.00 |
CF Cash and cash equivalents | 207 579.00 | | 207 579.00 | 207 579.00 |
CH Prepaid expenses | 27 394.00 | | 27 394.00 | 27 394.00 |
CJ TOTAL (II) | 985 011.00 | 8 727.00 | 976 283.00 | 985 011.00 |
CO Grand total (0 to V) | 1 913 828.00 | 51 615.00 | 1 862 212.00 | 1 913 828.00 |
CR Shares due in more than one year | 10 474.00 | | | 10 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 205.00 | 270 590.00 | | 364 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 720.00 | 263 614.00 | | 244 720.00 |
DL TOTAL (I) | 619 926.00 | 545 205.00 | | 619 926.00 |
DP Provisions for Risks | 6 000.00 | 43 333.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 43 333.00 | | 6 000.00 |
DX Trade payables and related accounts | 23 869.00 | 48 023.00 | | 23 869.00 |
DY Tax and social security liabilities | 471 754.00 | 500 937.00 | | 471 754.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EB Prepaid income (2) | 738 864.00 | 758 082.00 | | 738 864.00 |
EC TOTAL (IV) | 1 236 286.00 | 1 307 043.00 | | 1 236 286.00 |
EE Grand total (I to V) | 1 862 212.00 | 1 895 581.00 | | 1 862 212.00 |
EG Accrued income and payables due within one year | 1 236 286.00 | 1 202 456.00 | | 1 236 286.00 |
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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 | 25 507.00 | | 25 507.00 | 25 507.00 |
FG Production sold - services | 1 035 519.00 | 61 949.00 | 1 097 468.00 | 1 035 519.00 |
FJ Net sales | 1 061 027.00 | 61 949.00 | 1 122 976.00 | 1 061 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 126 266.00 | |
FW Other purchases and external expenses | | | 157 754.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 456 550.00 | |
FZ Social Security Contributions | | | 190 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 826 145.00 | |
GG - OPERATING RESULT (I - II) | | | 300 120.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 181.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 131.00 | 120.00 | | 131.00 |
HC Reversals of provisions and transfers of expenses | 43 333.00 | | | 43 333.00 |
HD Total exceptional income (VII) | 43 464.00 | 120.00 | | 43 464.00 |
HE Exceptional expenses on management operations | | 7 599.00 | | |
HH Total exceptional expenses (VIII) | | 7 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 464.00 | -7 478.00 | | 43 464.00 |
HK Income tax | 99 072.00 | 104 587.00 | | 99 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 938.00 | 1 326 240.00 | | 1 169 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 217.00 | 1 062 625.00 | | 925 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 720.00 | 263 614.00 | | 244 720.00 |
HP References: Equipment leasing | 6 786.00 | 9 966.00 | | 6 786.00 |
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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 | 926 115.00 | | 2 701.00 | 926 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | | 928 816.00 | |
IO DECREASES Total including other intangible assets | | | 867 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 252.00 | | | 867 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 015.00 | | 2 707.00 | 54 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847.00 | | -5.00 | 4 847.00 |
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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 | 38 891.00 | 3 996.00 | | 38 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 891.00 | 3 996.00 | | 38 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 333.00 | 6 000.00 | | 43 333.00 |
6T Receivables | 8 727.00 | | | 8 727.00 |
7B Total provisions for depreciation | 8 727.00 | | | 8 727.00 |
7C Grand total | 52 060.00 | 6 000.00 | | 52 060.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 23 869.00 | 23 869.00 | | 23 869.00 |
8C Staff and Related Accounts | 103 878.00 | 103 878.00 | | 103 878.00 |
8D Social Security and Other Social Organizations | 104 221.00 | 104 221.00 | | 104 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
8L Deferred income | 738 864.00 | 738 864.00 | | 738 864.00 |
UT Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
UX Other trade receivables | 675 301.00 | 675 301.00 | | 675 301.00 |
VA Doubtful or disputed receivables | 10 473.00 | | 10 474.00 | 10 473.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VC Group and associates | 59 984.00 | 59 984.00 | | 59 984.00 |
VI Group and Associates | 99 072.00 | 99 072.00 | | 99 072.00 |
VN Other taxes, similar payments | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 27 394.00 | 27 394.00 | | 27 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 273.00 | 766 958.00 | 15 315.00 | 782 273.00 |
VW VAT | 156 653.00 | 156 653.00 | | 156 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 286.00 | 1 236 286.00 | | 1 236 286.00 |
