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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
AJ Other Intangible Assets | 182 292.00 | 173 065.00 | 9 227.00 | 182 292.00 |
AT Other tangible assets | 74 654.00 | 53 527.00 | 21 127.00 | 74 654.00 |
BH Other financial assets | 166 719.00 | | 166 719.00 | 166 719.00 |
BJ TOTAL (I) | 430 610.00 | 233 537.00 | 197 073.00 | 430 610.00 |
BV Advances and down payments on orders | 7 704.00 | | 7 704.00 | 7 704.00 |
BX Customers and related accounts | 2 889 704.00 | | 2 889 704.00 | 2 889 704.00 |
BZ Other receivables | 1 052 045.00 | | 1 052 045.00 | 1 052 045.00 |
CD Marketable securities | 270 385.00 | | 270 385.00 | 270 385.00 |
CF Cash and cash equivalents | 530 998.00 | | 530 998.00 | 530 998.00 |
CH Prepaid expenses | 574 521.00 | | 574 521.00 | 574 521.00 |
CJ TOTAL (II) | 5 325 357.00 | | 5 325 357.00 | 5 325 357.00 |
CN Currency translation adjustments (V) | 3 399.00 | | 3 399.00 | 3 399.00 |
CO Grand total (0 to V) | 5 759 367.00 | 233 537.00 | 5 525 830.00 | 5 759 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 513 707.00 | 254 359.00 | | 513 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 103.00 | 259 348.00 | | 334 103.00 |
DL TOTAL (I) | 935 810.00 | 601 707.00 | | 935 810.00 |
DP Provisions for Risks | 3 399.00 | | | 3 399.00 |
DR TOTAL (IV) | 3 399.00 | | | 3 399.00 |
DW Advances and down payments received on current orders | 253 928.00 | 202 224.00 | | 253 928.00 |
DX Trade payables and related accounts | 941 537.00 | 942 540.00 | | 941 537.00 |
DY Tax and social security liabilities | 209 573.00 | 239 263.00 | | 209 573.00 |
EA Other liabilities | 6 203.00 | 14 733.00 | | 6 203.00 |
EB Prepaid income (2) | 3 167 831.00 | 2 764 411.00 | | 3 167 831.00 |
EC TOTAL (IV) | 4 579 072.00 | 4 163 171.00 | | 4 579 072.00 |
ED (V) | 7 548.00 | 7 464.00 | | 7 548.00 |
EE Grand total (I to V) | 5 525 830.00 | 4 772 342.00 | | 5 525 830.00 |
EG Accrued income and payables due within one year | 4 325 145.00 | 3 960 947.00 | | 4 325 145.00 |
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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 | | | 8 993 066.00 | |
FJ Net sales | | | 8 993 066.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 199.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 016 308.00 | |
FW Other purchases and external expenses | | | 7 708 969.00 | |
FX Taxes, duties, and similar payments | | | 31 400.00 | |
FY Salaries and Wages | | | 546 179.00 | |
FZ Social Security Contributions | | | 193 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 8 507 200.00 | |
GG - OPERATING RESULT (I - II) | | | 509 108.00 | |
GL Other interest and similar income | | | 4 984.00 | |
GN Positive exchange differences | | | 29 425.00 | |
GP Total financial income (V) | | | 34 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 399.00 | |
GS Negative differences of foreign exchange | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 149.00 | | | 21 149.00 |
HG Exceptional depreciation and provisions | 59 818.00 | | | 59 818.00 |
HH Total exceptional expenses (VIII) | 80 967.00 | | | 80 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 966.00 | | | -80 966.00 |
HK Income tax | 120 349.00 | 106 386.00 | | 120 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 050 717.00 | 9 081 766.00 | | 9 050 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 716 614.00 | 8 822 418.00 | | 8 716 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 103.00 | 259 348.00 | | 334 103.00 |
HP References: Equipment leasing | 792.00 | 792.00 | | 792.00 |
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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 | 333 320.00 | | 97 291.00 | 333 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 945.00 | | | 6 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 719.00 | |
I4 DECREASES Grand Total | | | 430 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 945.00 | |
IO DECREASES Total including other intangible assets | | | 182 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 392.00 | | 57 900.00 | 124 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 683.00 | | 17 971.00 | 56 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 300.00 | | 21 420.00 | 145 300.00 |
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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 | 147 298.00 | 86 239.00 | | 147 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 945.00 | | | 6 945.00 |
PE DEPRECIATION Total including other intangible assets | 91 529.00 | 81 537.00 | | 91 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 825.00 | 4 702.00 | | 48 825.00 |
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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 | 941 537.00 | 941 537.00 | | 941 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
8L Deferred income | 3 167 831.00 | 3 167 831.00 | | 3 167 831.00 |
UT Other financial assets | 166 719.00 | | 166 719.00 | 166 719.00 |
UX Other trade receivables | 2 889 704.00 | 2 889 704.00 | | 2 889 704.00 |
VP Miscellaneous | 1 052 045.00 | 1 052 045.00 | | 1 052 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 573.00 | 209 573.00 | | 209 573.00 |
VS Prepaid expenses | 574 521.00 | 574 521.00 | | 574 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 989.00 | 4 516 270.00 | 166 719.00 | 4 682 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 145.00 | 4 325 145.00 | | 4 325 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
