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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 | 41 434.00 | 41 434.00 | | 41 434.00 |
AT Other tangible assets | 103 234.00 | 72 047.00 | 31 187.00 | 103 234.00 |
BH Other financial assets | 7 977.00 | | 7 977.00 | 7 977.00 |
BJ TOTAL (I) | 152 646.00 | 113 481.00 | 39 164.00 | 152 646.00 |
BP Services in progress | 29 574.00 | | 29 574.00 | 29 574.00 |
BX Customers and related accounts | 918 328.00 | 1 785.00 | 916 543.00 | 918 328.00 |
BZ Other receivables | 61 797.00 | | 61 797.00 | 61 797.00 |
CF Cash and cash equivalents | 263 001.00 | | 263 001.00 | 263 001.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 274 494.00 | 1 785.00 | 1 272 709.00 | 1 274 494.00 |
CO Grand total (0 to V) | 1 427 140.00 | 115 266.00 | 1 311 874.00 | 1 427 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 321.00 | 61 561.00 | | 173 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 016.00 | 161 759.00 | | 330 016.00 |
DL TOTAL (I) | 511 724.00 | 231 708.00 | | 511 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 101.00 | 12 101.00 | | 12 101.00 |
DW Advances and down payments received on current orders | 14 492.00 | | | 14 492.00 |
DX Trade payables and related accounts | 315 993.00 | 210 324.00 | | 315 993.00 |
DY Tax and social security liabilities | 413 161.00 | 238 219.00 | | 413 161.00 |
EA Other liabilities | 44 400.00 | 9 284.00 | | 44 400.00 |
EC TOTAL (IV) | 800 149.00 | 469 929.00 | | 800 149.00 |
EE Grand total (I to V) | 1 311 874.00 | 701 638.00 | | 1 311 874.00 |
EG Accrued income and payables due within one year | 785 656.00 | 469 929.00 | | 785 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 627.00 | | 1 627.00 | 1 627.00 |
FG Production sold - services | 3 423 610.00 | 181 399.00 | 3 605 010.00 | 3 423 610.00 |
FJ Net sales | 3 425 237.00 | 181 399.00 | 3 606 637.00 | 3 425 237.00 |
FM Inventory production | | | 29 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 638 166.00 | |
FW Other purchases and external expenses | | | 1 401 537.00 | |
FX Taxes, duties, and similar payments | | | 45 202.00 | |
FY Salaries and Wages | | | 1 254 003.00 | |
FZ Social Security Contributions | | | 447 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 172 831.00 | |
GG - OPERATING RESULT (I - II) | | | 465 334.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | 416.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 416.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 90.00 | 6 741.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 844.00 | 6 741.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | -6 324.00 | | 3 555.00 |
HK Income tax | 138 611.00 | 42 154.00 | | 138 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 016.00 | 161 759.00 | | 330 016.00 |
HQ References: Real Estate Leasing | 18 539.00 | 23 170.00 | | 18 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
8B Suppliers and Related Accounts | 315 994.00 | 315 994.00 | | 315 994.00 |
8C Staff and Related Accounts | 52 717.00 | 52 717.00 | | 52 717.00 |
8D Social Security and Other Social Organizations | 99 207.00 | 99 207.00 | | 99 207.00 |
8E Income Taxes | 52 563.00 | 52 563.00 | | 52 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
UT Other financial assets | 7 977.00 | | | 7 977.00 |
UX Other trade receivables | 916 187.00 | | | 916 187.00 |
VA Doubtful or disputed receivables | 2 142.00 | | | 2 142.00 |
VB VAT | 60 012.00 | | | 60 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | | | 1 786.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 896.00 | 981 919.00 | 7 977.00 | 989 896.00 |
VW VAT | 194 569.00 | 194 569.00 | | 194 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 657.00 | 785 657.00 | | 785 657.00 |
