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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 338.00 | 2 062.00 | 5 276.00 | 7 338.00 |
AT Other tangible assets | 93 400.00 | 40 762.00 | 52 638.00 | 93 400.00 |
BH Other financial assets | 24 790.00 | | 24 790.00 | 24 790.00 |
BJ TOTAL (I) | 125 528.00 | 42 825.00 | 82 703.00 | 125 528.00 |
BP Services in progress | 46 035.00 | | 46 035.00 | 46 035.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 569 026.00 | | 569 026.00 | 569 026.00 |
BZ Other receivables | 55 494.00 | | 55 494.00 | 55 494.00 |
CF Cash and cash equivalents | 192 007.00 | | 192 007.00 | 192 007.00 |
CH Prepaid expenses | 45 428.00 | | 45 428.00 | 45 428.00 |
CJ TOTAL (II) | 908 249.00 | | 908 249.00 | 908 249.00 |
CO Grand total (0 to V) | 1 033 776.00 | 42 825.00 | 990 952.00 | 1 033 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 052.00 | 179 507.00 | | 268 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 682.00 | 241 045.00 | | 172 682.00 |
DL TOTAL (I) | 550 734.00 | 530 552.00 | | 550 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 472.00 | 536.00 | | 76 472.00 |
DX Trade payables and related accounts | 54 796.00 | 115 189.00 | | 54 796.00 |
DY Tax and social security liabilities | 289 864.00 | 321 452.00 | | 289 864.00 |
EA Other liabilities | 19 086.00 | 10 658.00 | | 19 086.00 |
EC TOTAL (IV) | 440 217.00 | 447 833.00 | | 440 217.00 |
EE Grand total (I to V) | 990 952.00 | 978 385.00 | | 990 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 825 904.00 | |
FM Inventory production | | | 46 035.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 1 873 366.00 | |
FW Other purchases and external expenses | | | 577 838.00 | |
FX Taxes, duties, and similar payments | | | 21 409.00 | |
FY Salaries and Wages | | | 705 364.00 | |
FZ Social Security Contributions | | | 314 737.00 | |
GB Operating Expenses - Provisions | | | 10 656.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 052 167.00 | |
GG - OPERATING RESULT (I - II) | | | 243 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 677.00 | 102 306.00 | | 70 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 682.00 | 241 045.00 | | 172 682.00 |
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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 | 9 279.00 | | | 9 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 790.00 | |
I4 DECREASES Grand Total | | | 125 528.00 | |
IO DECREASES Total including other intangible assets | | | 7 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 062.00 | | | 68 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 731.00 | | | 24 731.00 |
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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 | 32 268.00 | 10 556.00 | | 32 268.00 |
PE DEPRECIATION Total including other intangible assets | | 2 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 268.00 | 8 494.00 | | 32 268.00 |
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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 | 54 795.00 | 54 706.00 | | 54 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 057.00 | 98 057.00 | | 98 057.00 |
UT Other financial assets | 24 790.00 | 24 790.00 | | 24 790.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 45 428.00 | | | 45 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 737.00 | 669 948.00 | 24 790.00 | 694 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 217.00 | 440 217.00 | | 440 217.00 |
