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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 215.00 | 19 744.00 | 18 472.00 | 38 215.00 |
BH Other financial assets | 35 132.00 | | 35 132.00 | 35 132.00 |
BJ TOTAL (I) | 73 347.00 | 19 744.00 | 53 604.00 | 73 347.00 |
BP Services in progress | 40 258.00 | | 40 258.00 | 40 258.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 812 045.00 | | 812 045.00 | 812 045.00 |
BZ Other receivables | 41 346.00 | | 41 346.00 | 41 346.00 |
CF Cash and cash equivalents | 996 396.00 | | 996 396.00 | 996 396.00 |
CH Prepaid expenses | 51 120.00 | | 51 120.00 | 51 120.00 |
CJ TOTAL (II) | 1 941 165.00 | | 1 941 165.00 | 1 941 165.00 |
CO Grand total (0 to V) | 2 014 512.00 | 19 744.00 | 1 994 768.00 | 2 014 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 701 112.00 | | | 701 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 432.00 | | | 340 432.00 |
DL TOTAL (I) | 1 206 545.00 | | | 1 206 545.00 |
DX Trade payables and related accounts | 145 995.00 | | | 145 995.00 |
DY Tax and social security liabilities | 636 357.00 | | | 636 357.00 |
EA Other liabilities | 5 872.00 | | | 5 872.00 |
EC TOTAL (IV) | 788 224.00 | | | 788 224.00 |
EE Grand total (I to V) | 1 994 768.00 | | | 1 994 768.00 |
EG Accrued income and payables due within one year | 788 224.00 | | | 788 224.00 |
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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 | 2 773 481.00 | | 2 773 481.00 | 2 773 481.00 |
FJ Net sales | 2 773 481.00 | | 2 773 481.00 | 2 773 481.00 |
FM Inventory production | | | -4 227.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 400.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 772 284.00 | |
FW Other purchases and external expenses | | | 490 625.00 | |
FX Taxes, duties, and similar payments | | | 36 537.00 | |
FY Salaries and Wages | | | 1 217 134.00 | |
FZ Social Security Contributions | | | 539 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 13 990.00 | |
GF Total Operating Expenses (II) | | | 2 303 593.00 | |
GG - OPERATING RESULT (I - II) | | | 468 692.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 977.00 | | | 13 977.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 129 774.00 | | | 129 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 885.00 | | | 2 773 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 453.00 | | | 2 433 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 432.00 | | | 340 432.00 |
HP References: Equipment leasing | 8 857.00 | | | 8 857.00 |
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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 | 63 508.00 | | 18 091.00 | 63 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 683.00 | 35 132.00 | |
I4 DECREASES Grand Total | | 8 252.00 | 73 347.00 | |
IO DECREASES Total including other intangible assets | | 15 253.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 38 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 253.00 | | | 15 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 751.00 | | 8 034.00 | 30 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 758.00 | | 10 057.00 | 32 758.00 |
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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 | 14 557.00 | 5 755.00 | 569.00 | 14 557.00 |
PE DEPRECIATION Total including other intangible assets | 15 253.00 | | 15 253.00 | 15 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 557.00 | 5 755.00 | 569.00 | 14 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
6X Other provisions for depreciation | 52 650.00 | | 52 650.00 | 52 650.00 |
7B Total provisions for depreciation | 70 050.00 | | 70 050.00 | 70 050.00 |
7C Grand total | 70 050.00 | | 70 050.00 | 70 050.00 |
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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 | 145 995.00 | 145 995.00 | | 145 995.00 |
8C Staff and Related Accounts | 177 029.00 | 177 029.00 | | 177 029.00 |
8D Social Security and Other Social Organizations | 129 203.00 | 129 203.00 | | 129 203.00 |
8E Income Taxes | 78 740.00 | 78 740.00 | | 78 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 35 132.00 | | | 35 132.00 |
UX Other trade receivables | 812 045.00 | | | 812 045.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 11 818.00 | | | 11 818.00 |
VB VAT | 22 789.00 | | | 22 789.00 |
VC Group and associates | 2 760.00 | | | 2 760.00 |
VM Income taxes | 14 270.00 | | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 432.00 | 26 432.00 | | 26 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | | | 3 970.00 |
VS Prepaid expenses | 51 120.00 | | | 51 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 642.00 | 904 511.00 | 35 132.00 | 939 642.00 |
VW VAT | 224 953.00 | 224 953.00 | | 224 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 224.00 | 788 224.00 | | 788 224.00 |
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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 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
