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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 | 750.00 | 235.00 | 515.00 | 750.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AT Other tangible assets | 268 967.00 | 152 729.00 | 116 238.00 | 268 967.00 |
AX Advances and down payments | 7 414.00 | | 7 414.00 | 7 414.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 306 234.00 | 152 964.00 | 153 269.00 | 306 234.00 |
BP Services in progress | 1 927 987.00 | | 1 927 987.00 | 1 927 987.00 |
BT Goods | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 1 102 107.00 | | 1 102 107.00 | 1 102 107.00 |
BZ Other receivables | 370 440.00 | | 370 440.00 | 370 440.00 |
CF Cash and cash equivalents | 206 866.00 | | 206 866.00 | 206 866.00 |
CH Prepaid expenses | 52 996.00 | | 52 996.00 | 52 996.00 |
CJ TOTAL (II) | 3 663 052.00 | | 3 663 052.00 | 3 663 052.00 |
CO Grand total (0 to V) | 3 969 286.00 | 152 964.00 | 3 816 321.00 | 3 969 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 142.00 | | 25 000.00 |
DH Retained earnings | 205 768.00 | 36 111.00 | | 205 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 837.00 | 184 515.00 | | -81 837.00 |
DL TOTAL (I) | 398 931.00 | 480 768.00 | | 398 931.00 |
DU Loans and Debts from Credit Institutions (3) | 359 560.00 | 486.00 | | 359 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | 344 563.00 | | 4 511.00 |
DW Advances and down payments received on current orders | 87 908.00 | 65 590.00 | | 87 908.00 |
DX Trade payables and related accounts | 1 086 455.00 | 1 138 415.00 | | 1 086 455.00 |
DY Tax and social security liabilities | 1 811 684.00 | 1 644 235.00 | | 1 811 684.00 |
EA Other liabilities | 67 271.00 | 20 760.00 | | 67 271.00 |
EC TOTAL (IV) | 3 417 390.00 | 3 214 050.00 | | 3 417 390.00 |
EE Grand total (I to V) | 3 816 321.00 | 3 694 818.00 | | 3 816 321.00 |
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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 | | | 4 822 695.00 | |
FJ Net sales | | | 4 822 695.00 | |
FM Inventory production | | | 216 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 042 009.00 | |
FT Inventory change (goods) | | | -2 656.00 | |
FW Other purchases and external expenses | | | 1 792 440.00 | |
FX Taxes, duties, and similar payments | | | 79 917.00 | |
FY Salaries and Wages | | | 2 367 272.00 | |
FZ Social Security Contributions | | | 627 913.00 | |
GB Operating Expenses - Provisions | | | 20 002.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 884 989.00 | |
GG - OPERATING RESULT (I - II) | | | 157 021.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 911.00 | 22 562.00 | | 95 911.00 |
HH Total exceptional expenses (VIII) | 291 841.00 | 31 544.00 | | 291 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 930.00 | -8 982.00 | | -195 930.00 |
HK Income tax | 36 028.00 | 68 636.00 | | 36 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 920.00 | 4 835 292.00 | | 5 137 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 757.00 | 4 650 776.00 | | 5 219 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 837.00 | 184 515.00 | | -81 837.00 |
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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 | 285 221.00 | | 23 925.00 | 285 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 306 234.00 | |
IO DECREASES Total including other intangible assets | | 2 912.00 | 25 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 456.00 | | 750.00 | 27 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 205.00 | | 23 175.00 | 253 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | | 4 559.00 |
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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 | 135 874.00 | 20 002.00 | 2 912.00 | 135 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 912.00 | 235.00 | 2 912.00 | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 963.00 | 19 766.00 | | 132 963.00 |
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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 | 1 086 455.00 | 1 086 455.00 | | 1 086 455.00 |
8C Staff and Related Accounts | 94 874.00 | 94 874.00 | | 94 874.00 |
8D Social Security and Other Social Organizations | 392 740.00 | 392 740.00 | | 392 740.00 |
8E Income Taxes | 42 141.00 | 42 141.00 | | 42 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 271.00 | 67 271.00 | | 67 271.00 |
UT Other financial assets | 4 559.00 | | | 4 559.00 |
UX Other trade receivables | 1 102 107.00 | | | 1 102 107.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 199 359.00 | | | 199 359.00 |
VG Loans with a maturity of up to one year at origin | 359 560.00 | 359 560.00 | | 359 560.00 |
VI Group and Associates | 4 511.00 | 4 511.00 | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 605.00 | 753 605.00 | | 753 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 081.00 | | | 170 081.00 |
VS Prepaid expenses | 52 996.00 | | | 52 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 103.00 | 1 525 543.00 | 4 559.00 | 1 530 103.00 |
VW VAT | 528 325.00 | 528 325.00 | | 528 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 482.00 | 3 329 482.00 | | 3 329 482.00 |
