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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 112.00 | | 81 112.00 | 81 112.00 |
BH Other financial assets | 14 405.00 | | 14 405.00 | 14 405.00 |
BJ TOTAL (I) | 95 532.00 | | 95 532.00 | 95 532.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 777.00 | | 4 777.00 | 4 777.00 |
BX Customers and related accounts | 443 621.00 | 5 500.00 | 438 121.00 | 443 621.00 |
BZ Other receivables | 71 402.00 | | 71 402.00 | 71 402.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 41 781.00 | | 41 781.00 | 41 781.00 |
CJ TOTAL (II) | 569 035.00 | 5 500.00 | 563 535.00 | 569 035.00 |
CO Grand total (0 to V) | 664 567.00 | 5 500.00 | 659 067.00 | 664 567.00 |
CR Shares due in more than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 2 157.00 | 2 186.00 | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 139.00 | 54 971.00 | | 43 139.00 |
DL TOTAL (I) | 155 296.00 | 167 157.00 | | 155 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 037.00 | 225 804.00 | | 156 037.00 |
DW Advances and down payments received on current orders | 1 920.00 | 1 500.00 | | 1 920.00 |
DX Trade payables and related accounts | 220 488.00 | 136 054.00 | | 220 488.00 |
DY Tax and social security liabilities | 124 372.00 | 111 529.00 | | 124 372.00 |
EA Other liabilities | 953.00 | 1 032.00 | | 953.00 |
EC TOTAL (IV) | 503 770.00 | 475 918.00 | | 503 770.00 |
EE Grand total (I to V) | 659 067.00 | 643 075.00 | | 659 067.00 |
EG Accrued income and payables due within one year | 347 733.00 | 250 114.00 | | 347 733.00 |
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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 | 1 157 278.00 | 40 700.00 | 1 197 978.00 | 1 157 278.00 |
FJ Net sales | 1 157 278.00 | 40 700.00 | 1 197 978.00 | 1 157 278.00 |
FM Inventory production | | | -860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 513.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 1 224 881.00 | |
FW Other purchases and external expenses | | | 878 269.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 216 545.00 | |
FZ Social Security Contributions | | | 66 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 490.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 1 177 398.00 | |
GG - OPERATING RESULT (I - II) | | | 47 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 311.00 | | |
HD Total exceptional income (VII) | | 1 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 311.00 | | |
HK Income tax | 1 947.00 | 9 062.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 881.00 | 1 144 052.00 | | 1 224 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 742.00 | 1 089 082.00 | | 1 181 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 139.00 | 54 971.00 | | 43 139.00 |
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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 | 95 517.00 | | 15.00 | 95 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 95 532.00 | |
IO DECREASES Total including other intangible assets | | | 81 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 112.00 | | | 81 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 405.00 | | 15.00 | 14 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 064.00 | 4 490.00 | 11 054.00 | 12 064.00 |
7B Total provisions for depreciation | 12 064.00 | 4 490.00 | 11 054.00 | 12 064.00 |
7C Grand total | 12 064.00 | 4 490.00 | 11 054.00 | 12 064.00 |
UE of which provisions and reversals: - Operating | | 4 490.00 | 11 054.00 | |
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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 | 220 488.00 | 220 488.00 | | 220 488.00 |
8C Staff and Related Accounts | 30 958.00 | 30 958.00 | | 30 958.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 14 405.00 | | | 14 405.00 |
UX Other trade receivables | 443 621.00 | | | 443 621.00 |
VB VAT | 43 818.00 | | | 43 818.00 |
VI Group and Associates | 156 037.00 | | 156 037.00 | 156 037.00 |
VM Income taxes | 22 671.00 | | | 22 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | | | 4 913.00 |
VS Prepaid expenses | 41 781.00 | | | 41 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 209.00 | 550 204.00 | 21 005.00 | 571 209.00 |
VW VAT | 75 186.00 | 75 186.00 | | 75 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 850.00 | 345 813.00 | 156 037.00 | 501 850.00 |
