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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 733.00 | | 107 733.00 | 107 733.00 |
AT Other tangible assets | 563 325.00 | 411 164.00 | 152 160.00 | 563 325.00 |
BH Other financial assets | 46 385.00 | | 46 385.00 | 46 385.00 |
BJ TOTAL (I) | 717 443.00 | 411 164.00 | 306 279.00 | 717 443.00 |
BP Services in progress | 93 837.00 | | 93 837.00 | 93 837.00 |
BV Advances and down payments on orders | 38 828.00 | | 38 828.00 | 38 828.00 |
BX Customers and related accounts | 1 356 297.00 | 240 013.00 | 1 116 283.00 | 1 356 297.00 |
BZ Other receivables | 212 409.00 | | 212 409.00 | 212 409.00 |
CD Marketable securities | 278 544.00 | | 278 544.00 | 278 544.00 |
CF Cash and cash equivalents | 2 087 539.00 | | 2 087 539.00 | 2 087 539.00 |
CH Prepaid expenses | 30 084.00 | | 30 084.00 | 30 084.00 |
CJ TOTAL (II) | 4 097 540.00 | 240 013.00 | 3 857 527.00 | 4 097 540.00 |
CO Grand total (0 to V) | 4 814 984.00 | 651 177.00 | 4 163 806.00 | 4 814 984.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 556 144.00 | | | 1 556 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 604.00 | | | 464 604.00 |
DL TOTAL (I) | 2 064 749.00 | | | 2 064 749.00 |
DP Provisions for Risks | 9 216.00 | | | 9 216.00 |
DR TOTAL (IV) | 9 216.00 | | | 9 216.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DW Advances and down payments received on current orders | 22 281.00 | | | 22 281.00 |
DX Trade payables and related accounts | 1 278 380.00 | | | 1 278 380.00 |
DY Tax and social security liabilities | 457 757.00 | | | 457 757.00 |
EA Other liabilities | 27 552.00 | | | 27 552.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 089 841.00 | | | 2 089 841.00 |
EE Grand total (I to V) | 4 163 806.00 | | | 4 163 806.00 |
EG Accrued income and payables due within one year | 2 067 559.00 | | | 2 067 559.00 |
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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 | 5 321 417.00 | | 5 321 417.00 | 5 321 417.00 |
FJ Net sales | 5 321 417.00 | | 5 321 417.00 | 5 321 417.00 |
FM Inventory production | | | 11 976.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 758.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 5 375 555.00 | |
FW Other purchases and external expenses | | | 3 587 560.00 | |
FX Taxes, duties, and similar payments | | | 48 204.00 | |
FY Salaries and Wages | | | 651 758.00 | |
FZ Social Security Contributions | | | 296 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 216.00 | |
GE Other Expenses | | | 11 824.00 | |
GF Total Operating Expenses (II) | | | 4 740 367.00 | |
GG - OPERATING RESULT (I - II) | | | 635 187.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GO Net income from sales of marketable securities | | | 319.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 946.00 | | | 3 946.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 175 871.00 | | | 175 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 877.00 | | | 5 380 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 273.00 | | | 4 916 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 604.00 | | | 464 604.00 |
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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 | 715 394.00 | | 17 942.00 | 715 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 385.00 | |
I4 DECREASES Grand Total | | 15 892.00 | 717 444.00 | |
IO DECREASES Total including other intangible assets | | | 107 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 892.00 | 563 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 734.00 | | | 107 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 276.00 | | 17 942.00 | 561 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 385.00 | | | 46 385.00 |
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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 | 363 564.00 | 63 492.00 | 15 892.00 | 363 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 564.00 | 63 492.00 | 15 892.00 | 363 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 216.00 | 9 216.00 | | 9 216.00 |
7C Grand total | | 9 216.00 | | |
UE of which provisions and reversals: - Operating | | 9 216.00 | | |
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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 | 1 278 380.00 | 1 278 380.00 | | 1 278 380.00 |
8D Social Security and Other Social Organizations | 457 668.00 | 457 668.00 | | 457 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 511.00 | 28 511.00 | | 28 511.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 46 385.00 | | 46 385.00 | 46 385.00 |
UX Other trade receivables | 1 356 297.00 | 1 356 297.00 | | 1 356 297.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 409.00 | 212 409.00 | | 212 409.00 |
VS Prepaid expenses | 30 085.00 | 30 085.00 | | 30 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 176.00 | 1 598 791.00 | 46 385.00 | 1 645 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 560.00 | 2 067 560.00 | | 2 067 560.00 |
