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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AP Buildings | 20 243.00 | 5 644.00 | 14 599.00 | 20 243.00 |
AT Other tangible assets | 56 373.00 | 53 172.00 | 3 201.00 | 56 373.00 |
BH Other financial assets | 20 303.00 | | 20 303.00 | 20 303.00 |
BJ TOTAL (I) | 98 594.00 | 60 491.00 | 38 104.00 | 98 594.00 |
BP Services in progress | 41 042.00 | | 41 042.00 | 41 042.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 191 745.00 | 6 037.00 | 185 708.00 | 191 745.00 |
BZ Other receivables | 18 504.00 | | 18 504.00 | 18 504.00 |
CF Cash and cash equivalents | 562 467.00 | | 562 467.00 | 562 467.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 821 245.00 | 6 037.00 | 815 208.00 | 821 245.00 |
CO Grand total (0 to V) | 919 839.00 | 66 528.00 | 853 312.00 | 919 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 24 022.00 | 14 439.00 | | 24 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 770.00 | 89 583.00 | | 120 770.00 |
DL TOTAL (I) | 283 176.00 | 242 406.00 | | 283 176.00 |
DQ Provisions for Expenses | 5 010.00 | 4 920.00 | | 5 010.00 |
DR TOTAL (IV) | 5 010.00 | 4 920.00 | | 5 010.00 |
DX Trade payables and related accounts | 24 266.00 | 31 573.00 | | 24 266.00 |
DY Tax and social security liabilities | 362 643.00 | 265 073.00 | | 362 643.00 |
EA Other liabilities | 178 217.00 | 183 418.00 | | 178 217.00 |
EC TOTAL (IV) | 565 126.00 | 480 064.00 | | 565 126.00 |
EE Grand total (I to V) | 853 312.00 | 727 390.00 | | 853 312.00 |
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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 | 1 309 164.00 | | 1 309 164.00 | 1 309 164.00 |
FJ Net sales | 1 309 164.00 | | 1 309 164.00 | 1 309 164.00 |
FM Inventory production | | | -3 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FR Total operating income (I) | | | 1 318 705.00 | |
FW Other purchases and external expenses | | | 243 989.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
FY Salaries and Wages | | | 631 577.00 | |
FZ Social Security Contributions | | | 232 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 18 172.00 | |
GF Total Operating Expenses (II) | | | 1 156 341.00 | |
GG - OPERATING RESULT (I - II) | | | 162 364.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 242.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 242.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -242.00 | | -329.00 |
HK Income tax | 41 335.00 | 22 042.00 | | 41 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 775.00 | 1 226 759.00 | | 1 318 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 005.00 | 1 137 176.00 | | 1 198 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 770.00 | 89 583.00 | | 120 770.00 |
HP References: Equipment leasing | 3 613.00 | 3 567.00 | | 3 613.00 |
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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 | 78 292.00 | | | 78 292.00 |
I4 DECREASES Grand Total | | | 78 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 616.00 | | | 76 616.00 |
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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 | 56 862.00 | 3 678.00 | | 56 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 186.00 | 3 678.00 | | 55 186.00 |
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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 | 24 266.00 | 24 266.00 | | 24 266.00 |
8C Staff and Related Accounts | 109 520.00 | 109 520.00 | | 109 520.00 |
8D Social Security and Other Social Organizations | 77 022.00 | 77 022.00 | | 77 022.00 |
8E Income Taxes | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 217.00 | 178 217.00 | | 178 217.00 |
UT Other financial assets | 20 303.00 | 20 303.00 | | 20 303.00 |
UX Other trade receivables | 184 501.00 | | | 184 501.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 13 240.00 | | | 13 240.00 |
VA Doubtful or disputed receivables | 7 244.00 | | | 7 244.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 6 635.00 | | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 187.00 | 237 187.00 | | 237 187.00 |
VW VAT | 23 281.00 | 23 281.00 | | 23 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 126.00 | 565 126.00 | | 565 126.00 |
