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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 250.00 | | 800 250.00 | 800 250.00 |
AJ Other Intangible Assets | 1 911 590.00 | 970 679.00 | 940 911.00 | 1 911 590.00 |
AL Advances and down payments on intangible assets. | 435 170.00 | | 435 170.00 | 435 170.00 |
AT Other tangible assets | 1 887 931.00 | 1 421 813.00 | 466 118.00 | 1 887 931.00 |
BD Other fixed assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 14 398.00 | | 14 398.00 | 14 398.00 |
BJ TOTAL (I) | 5 095 839.00 | 2 392 492.00 | 2 703 347.00 | 5 095 839.00 |
BP Services in progress | 570 425.00 | | 570 425.00 | 570 425.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 6 155 622.00 | 63 063.00 | 6 092 560.00 | 6 155 622.00 |
BZ Other receivables | 666 057.00 | | 666 057.00 | 666 057.00 |
CD Marketable securities | 320 728.00 | | 320 728.00 | 320 728.00 |
CF Cash and cash equivalents | 7 641 357.00 | | 7 641 357.00 | 7 641 357.00 |
CH Prepaid expenses | 606 757.00 | | 606 757.00 | 606 757.00 |
CJ TOTAL (II) | 15 960 967.00 | 63 063.00 | 15 897 905.00 | 15 960 967.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 21 056 809.00 | 2 455 554.00 | 18 601 255.00 | 21 056 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | | | 1 608 000.00 |
DB Share, merger, contribution premiums, etc. | 23 278.00 | | | 23 278.00 |
DD Legal reserve (1) | 160 800.00 | | | 160 800.00 |
DG Other reserves | 422 454.00 | | | 422 454.00 |
DH Retained earnings | 2 562 533.00 | | | 2 562 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 811.00 | | | 418 811.00 |
DL TOTAL (I) | 5 195 876.00 | | | 5 195 876.00 |
DQ Provisions for Expenses | 116 175.00 | | | 116 175.00 |
DR TOTAL (IV) | 116 175.00 | | | 116 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104 707.00 | | | 4 104 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 153.00 | | | 591 153.00 |
DX Trade payables and related accounts | 3 904 903.00 | | | 3 904 903.00 |
DY Tax and social security liabilities | 3 846 966.00 | | | 3 846 966.00 |
EA Other liabilities | 675 346.00 | | | 675 346.00 |
EB Prepaid income (2) | 56 443.00 | | | 56 443.00 |
EC TOTAL (IV) | 13 179 517.00 | | | 13 179 517.00 |
ED (V) | 109 687.00 | | | 109 687.00 |
EE Grand total (I to V) | 18 601 255.00 | | | 18 601 255.00 |
EG Accrued income and payables due within one year | 13 179 517.00 | | | 13 179 517.00 |
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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 | 19 454 219.00 | 10 943 986.00 | 30 398 205.00 | 19 454 219.00 |
FJ Net sales | 19 454 219.00 | 10 943 986.00 | 30 398 205.00 | 19 454 219.00 |
FM Inventory production | | | -163 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 790.00 | |
FR Total operating income (I) | | | 30 265 240.00 | |
FW Other purchases and external expenses | | | 16 804 388.00 | |
FX Taxes, duties, and similar payments | | | 673 878.00 | |
FY Salaries and Wages | | | 8 034 292.00 | |
FZ Social Security Contributions | | | 3 914 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 791.00 | |
GE Other Expenses | | | 65 881.00 | |
GF Total Operating Expenses (II) | | | 29 713 242.00 | |
GG - OPERATING RESULT (I - II) | | | 551 997.00 | |
GR Interest and similar expenses | | | 19 325.00 | |
GU Total financial expenses (VI) | | | 19 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 865.00 | | | 6 865.00 |
HA Exceptional income from management transactions | 209 700.00 | | | 209 700.00 |
HD Total exceptional income (VII) | 209 700.00 | | | 209 700.00 |
HE Exceptional expenses on management operations | 17 436.00 | | | 17 436.00 |
HH Total exceptional expenses (VIII) | 17 436.00 | | | 17 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 265.00 | | | 192 265.00 |
HJ Employee participation in company results | 94 714.00 | | | 94 714.00 |
HK Income tax | 211 412.00 | | | 211 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 474 940.00 | | | 30 474 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 056 129.00 | | | 30 056 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 811.00 | | | 418 811.00 |
HP References: Equipment leasing | 38 474.00 | | | 38 474.00 |
