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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 098.00 | | 235 098.00 | 235 098.00 |
AJ Other Intangible Assets | 64 151.00 | | 64 151.00 | 64 151.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 263 571.00 | 210 685.00 | 52 887.00 | 263 571.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 563 577.00 | 211 413.00 | 352 164.00 | 563 577.00 |
BP Services in progress | 519 281.00 | | 519 281.00 | 519 281.00 |
BX Customers and related accounts | 157 138.00 | 9 400.00 | 147 738.00 | 157 138.00 |
BZ Other receivables | 107 622.00 | | 107 622.00 | 107 622.00 |
CF Cash and cash equivalents | 604 059.00 | | 604 059.00 | 604 059.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 1 399 707.00 | 9 400.00 | 1 390 307.00 | 1 399 707.00 |
CO Grand total (0 to V) | 1 963 284.00 | 220 813.00 | 1 742 471.00 | 1 963 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 551.00 | 133 961.00 | | 148 551.00 |
DB Share, merger, contribution premiums, etc. | 252 380.00 | 208 297.00 | | 252 380.00 |
DD Legal reserve (1) | 16 048.00 | 16 048.00 | | 16 048.00 |
DG Other reserves | 155 512.00 | 159 293.00 | | 155 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 562.00 | 338 149.00 | | 512 562.00 |
DL TOTAL (I) | 1 085 054.00 | 855 748.00 | | 1 085 054.00 |
DU Loans and Debts from Credit Institutions (3) | 11 574.00 | 518 110.00 | | 11 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338.00 | 104.00 | | 5 338.00 |
DX Trade payables and related accounts | 27 838.00 | 25 235.00 | | 27 838.00 |
DY Tax and social security liabilities | 290 711.00 | 296 028.00 | | 290 711.00 |
EA Other liabilities | 83 468.00 | 80 811.00 | | 83 468.00 |
EB Prepaid income (2) | 238 488.00 | 238 488.00 | | 238 488.00 |
EC TOTAL (IV) | 657 416.00 | 1 158 776.00 | | 657 416.00 |
EE Grand total (I to V) | 1 742 471.00 | 2 014 524.00 | | 1 742 471.00 |
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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 | 7 151 601.00 | | 7 151 601.00 | 7 151 601.00 |
FJ Net sales | 7 151 601.00 | | 7 151 601.00 | 7 151 601.00 |
FM Inventory production | | | -78 593.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 271.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 7 088 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 930 015.00 | |
FX Taxes, duties, and similar payments | | | 163 191.00 | |
FY Salaries and Wages | | | 4 814 331.00 | |
FZ Social Security Contributions | | | 466 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 221.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 6 397 156.00 | |
GG - OPERATING RESULT (I - II) | | | 691 763.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 837.00 | 124 620.00 | | 178 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 919.00 | 5 908 552.00 | | 7 088 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576 357.00 | 5 570 403.00 | | 6 576 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 562.00 | 338 149.00 | | 512 562.00 |
HP References: Equipment leasing | 1 394.00 | | | 1 394.00 |
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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 | 210 982.00 | 12 274.00 | 11 842.00 | 210 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 982.00 | 12 274.00 | 11 842.00 | 210 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 807.00 | 7 221.00 | 1 628.00 | 3 807.00 |
7B Total provisions for depreciation | 3 807.00 | 7 221.00 | 1 628.00 | 3 807.00 |
7C Grand total | 3 807.00 | 7 221.00 | 1 628.00 | 3 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 276 367.00 | 276 367.00 | | 276 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 367.00 | 276 367.00 | | 276 367.00 |
