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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 838.00 | 838.00 | | 838.00 |
AP Buildings | 4 207.00 | 4 207.00 | | 4 207.00 |
AT Other tangible assets | 9 273.00 | 8 940.00 | 333.00 | 9 273.00 |
BJ TOTAL (I) | 14 318.00 | 13 985.00 | 333.00 | 14 318.00 |
BP Services in progress | 7 053.00 | | 7 053.00 | 7 053.00 |
BX Customers and related accounts | 154 614.00 | 17 380.00 | 137 234.00 | 154 614.00 |
BZ Other receivables | 509 385.00 | | 509 385.00 | 509 385.00 |
CF Cash and cash equivalents | 147 469.00 | | 147 469.00 | 147 469.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 822 112.00 | 17 380.00 | 804 733.00 | 822 112.00 |
CO Grand total (0 to V) | 836 430.00 | 31 365.00 | 805 065.00 | 836 430.00 |
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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 | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 276 136.00 | 190 554.00 | | 276 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 076.00 | 85 582.00 | | 50 076.00 |
DL TOTAL (I) | 338 011.00 | 287 935.00 | | 338 011.00 |
DW Advances and down payments received on current orders | | 630.00 | | |
DX Trade payables and related accounts | 413 269.00 | 365 169.00 | | 413 269.00 |
DY Tax and social security liabilities | 28 747.00 | 30 989.00 | | 28 747.00 |
EA Other liabilities | 25 038.00 | 28 177.00 | | 25 038.00 |
EC TOTAL (IV) | 467 054.00 | 424 965.00 | | 467 054.00 |
EE Grand total (I to V) | 805 065.00 | 712 899.00 | | 805 065.00 |
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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 | 434 366.00 | | 434 366.00 | 434 366.00 |
FJ Net sales | 434 366.00 | | 434 366.00 | 434 366.00 |
FM Inventory production | | | -1 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 673.00 | |
FW Other purchases and external expenses | | | 355 882.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 195.00 | |
GG - OPERATING RESULT (I - II) | | | 70 478.00 | |
GL Other interest and similar income | | | 4 636.00 | |
GP Total financial income (V) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 038.00 | 42 791.00 | | 25 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 309.00 | 467 005.00 | | 437 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 233.00 | 381 423.00 | | 387 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 076.00 | 85 582.00 | | 50 076.00 |
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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 | 43 363.00 | | | 43 363.00 |
I4 DECREASES Grand Total | | 29 045.00 | 14 318.00 | |
IO DECREASES Total including other intangible assets | | 7 517.00 | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 528.00 | 13 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 355.00 | | | 8 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 008.00 | | | 35 008.00 |
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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 | 42 149.00 | 881.00 | 29 045.00 | 42 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 355.00 | | 7 517.00 | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 794.00 | 881.00 | 21 528.00 | 33 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 380.00 | | | 17 380.00 |
7B Total provisions for depreciation | 17 380.00 | | | 17 380.00 |
7C Grand total | 17 380.00 | | | 17 380.00 |
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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 | 413 269.00 | 413 269.00 | | 413 269.00 |
UX Other trade receivables | 133 760.00 | | | 133 760.00 |
VA Doubtful or disputed receivables | 20 854.00 | | | 20 854.00 |
VB VAT | 89 105.00 | | | 89 105.00 |
VC Group and associates | 420 280.00 | | | 420 280.00 |
VI Group and Associates | 25 038.00 | 25 038.00 | | 25 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 3 591.00 | | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 590.00 | 667 590.00 | | 667 590.00 |
VW VAT | 24 987.00 | 24 987.00 | | 24 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 054.00 | 467 054.00 | | 467 054.00 |
