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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 | 52 165.00 | 43 236.00 | 8 928.00 | 52 165.00 |
AT Other tangible assets | 106 759.00 | 75 711.00 | 31 048.00 | 106 759.00 |
BH Other financial assets | 7 977.00 | | 7 977.00 | 7 977.00 |
BJ TOTAL (I) | 166 902.00 | 118 947.00 | 47 955.00 | 166 902.00 |
BP Services in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 1 087 140.00 | 25 690.00 | 1 061 450.00 | 1 087 140.00 |
BZ Other receivables | 97 600.00 | | 97 600.00 | 97 600.00 |
CF Cash and cash equivalents | 273 031.00 | | 273 031.00 | 273 031.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 1 478 642.00 | 25 690.00 | 1 452 952.00 | 1 478 642.00 |
CO Grand total (0 to V) | 1 645 545.00 | 144 638.00 | 1 500 907.00 | 1 645 545.00 |
CR Shares due in more than one year | 30 828.00 | | | 30 828.00 |
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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 | 453 337.00 | 173 321.00 | | 453 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 142.00 | 330 016.00 | | 342 142.00 |
DL TOTAL (I) | 803 866.00 | 511 724.00 | | 803 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 101.00 | | |
DW Advances and down payments received on current orders | | 14 492.00 | | |
DX Trade payables and related accounts | 129 869.00 | 315 993.00 | | 129 869.00 |
DY Tax and social security liabilities | 465 252.00 | 413 161.00 | | 465 252.00 |
EA Other liabilities | 101 918.00 | 44 400.00 | | 101 918.00 |
EC TOTAL (IV) | 697 040.00 | 800 149.00 | | 697 040.00 |
EE Grand total (I to V) | 1 500 907.00 | 1 311 874.00 | | 1 500 907.00 |
EG Accrued income and payables due within one year | 697 040.00 | 785 656.00 | | 697 040.00 |
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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 | 1 007.00 | | 1 007.00 | 1 007.00 |
FG Production sold - services | 3 854 701.00 | | 3 854 701.00 | 3 854 701.00 |
FJ Net sales | 3 855 708.00 | | 3 855 708.00 | 3 855 708.00 |
FM Inventory production | | | -15 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 3 842 745.00 | |
FW Other purchases and external expenses | | | 1 531 859.00 | |
FX Taxes, duties, and similar payments | | | 59 502.00 | |
FY Salaries and Wages | | | 1 249 907.00 | |
FZ Social Security Contributions | | | 473 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 905.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 353 315.00 | |
GG - OPERATING RESULT (I - II) | | | 489 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 227.00 | 4 400.00 | | 227.00 |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 754.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 844.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 3 555.00 | | 120.00 |
HK Income tax | 147 408.00 | 138 611.00 | | 147 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 972.00 | 3 642 566.00 | | 3 842 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 830.00 | 3 312 550.00 | | 3 500 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 142.00 | 330 016.00 | | 342 142.00 |
HP References: Equipment leasing | 7 336.00 | | | 7 336.00 |
HQ References: Real Estate Leasing | | 18 539.00 | | |
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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 | 113 481.00 | 14 513.00 | 9 047.00 | 113 481.00 |
PE DEPRECIATION Total including other intangible assets | 41 434.00 | 1 802.00 | | 41 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 047.00 | 12 711.00 | 9 047.00 | 72 047.00 |
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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 | 129 870.00 | 129 870.00 | | 129 870.00 |
8C Staff and Related Accounts | 73 712.00 | 73 712.00 | | 73 712.00 |
8D Social Security and Other Social Organizations | 148 639.00 | 148 639.00 | | 148 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 919.00 | 101 919.00 | | 101 919.00 |
UT Other financial assets | 7 977.00 | | | 7 977.00 |
UX Other trade receivables | 1 056 312.00 | | | 1 056 312.00 |
VA Doubtful or disputed receivables | 30 829.00 | | | 30 829.00 |
VK Loans repaid during the year | 12 101.00 | | | 12 101.00 |
VM Income taxes | 58 356.00 | | | 58 356.00 |
VN Other taxes, similar payments | 37 062.00 | | | 37 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | | | 2 183.00 |
VS Prepaid expenses | 5 404.00 | | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 123.00 | 1 159 317.00 | 38 806.00 | 1 198 123.00 |
VW VAT | 230 235.00 | 230 235.00 | | 230 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 040.00 | 697 040.00 | | 697 040.00 |
