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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 64 182.00 | 50 382.00 | 13 800.00 | 64 182.00 |
AT Other tangible assets | 71 624.00 | 35 190.00 | 36 433.00 | 71 624.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 148 368.00 | 85 572.00 | 62 796.00 | 148 368.00 |
BP Services in progress | 57 713.00 | | 57 713.00 | 57 713.00 |
BX Customers and related accounts | 2 496 300.00 | 5 735.00 | 2 490 565.00 | 2 496 300.00 |
BZ Other receivables | 1 073 768.00 | | 1 073 768.00 | 1 073 768.00 |
CF Cash and cash equivalents | 1 876 539.00 | | 1 876 539.00 | 1 876 539.00 |
CH Prepaid expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
CJ TOTAL (II) | 5 519 815.00 | 5 735.00 | 5 514 080.00 | 5 519 815.00 |
CO Grand total (0 to V) | 5 668 183.00 | 91 307.00 | 5 576 876.00 | 5 668 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 915.00 | | | 120 915.00 |
DD Legal reserve (1) | 12 091.00 | | | 12 091.00 |
DG Other reserves | 2 196 152.00 | | | 2 196 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 657.00 | | | 604 657.00 |
DL TOTAL (I) | 2 933 816.00 | | | 2 933 816.00 |
DX Trade payables and related accounts | 217 542.00 | | | 217 542.00 |
DY Tax and social security liabilities | 2 399 076.00 | | | 2 399 076.00 |
EA Other liabilities | 26 442.00 | | | 26 442.00 |
EC TOTAL (IV) | 2 643 060.00 | | | 2 643 060.00 |
EE Grand total (I to V) | 5 576 876.00 | | | 5 576 876.00 |
EG Accrued income and payables due within one year | 2 643 060.00 | | | 2 643 060.00 |
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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 | 11 638 496.00 | | 11 638 496.00 | 11 638 496.00 |
FJ Net sales | 11 638 496.00 | | 11 638 496.00 | 11 638 496.00 |
FM Inventory production | | | 24 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 003.00 | |
FR Total operating income (I) | | | 11 703 072.00 | |
FW Other purchases and external expenses | | | 1 631 194.00 | |
FX Taxes, duties, and similar payments | | | 414 814.00 | |
FY Salaries and Wages | | | 7 137 427.00 | |
FZ Social Security Contributions | | | 1 803 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 092.00 | |
GE Other Expenses | | | 23 889.00 | |
GF Total Operating Expenses (II) | | | 11 025 496.00 | |
GG - OPERATING RESULT (I - II) | | | 677 576.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 003.00 | | | 40 003.00 |
HA Exceptional income from management transactions | 48 819.00 | | | 48 819.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 50 069.00 | | | 50 069.00 |
HE Exceptional expenses on management operations | 7 655.00 | | | 7 655.00 |
HH Total exceptional expenses (VIII) | 7 655.00 | | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 414.00 | | | 42 414.00 |
HJ Employee participation in company results | 22 285.00 | | | 22 285.00 |
HK Income tax | 94 506.00 | | | 94 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 754 599.00 | | | 11 754 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 149 942.00 | | | 11 149 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 657.00 | | | 604 657.00 |
HP References: Equipment leasing | 104 528.00 | | | 104 528.00 |
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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 | 127 789.00 | | 26 677.00 | 127 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 148 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 135 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 226.00 | | 26 677.00 | 115 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 76 578.00 | 15 092.00 | 6 098.00 | 76 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 578.00 | 15 092.00 | 6 098.00 | 76 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 735.00 | | | 5 735.00 |
7B Total provisions for depreciation | 5 735.00 | | | 5 735.00 |
7C Grand total | 5 735.00 | | | 5 735.00 |
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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 | 217 542.00 | 217 542.00 | | 217 542.00 |
8C Staff and Related Accounts | 1 011 917.00 | 1 011 917.00 | | 1 011 917.00 |
8D Social Security and Other Social Organizations | 579 356.00 | 579 356.00 | | 579 356.00 |
8E Income Taxes | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 442.00 | 26 442.00 | | 26 442.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 2 489 441.00 | | | 2 489 441.00 |
UY Staff and related accounts | 8 055.00 | | | 8 055.00 |
VA Doubtful or disputed receivables | 6 859.00 | | | 6 859.00 |
VB VAT | 31 587.00 | | | 31 587.00 |
VM Income taxes | 1 032 107.00 | | | 1 032 107.00 |
VN Other taxes, similar payments | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 554.00 | 213 554.00 | | 213 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 15 495.00 | | | 15 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 503.00 | 2 553 455.00 | 1 037 047.00 | 3 590 503.00 |
VW VAT | 582 104.00 | 582 104.00 | | 582 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 060.00 | 2 643 060.00 | | 2 643 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 168 600.00 | | | 168 600.00 |
