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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 | 11 143.00 | 3 414.00 | 7 729.00 | 11 143.00 |
AT Other tangible assets | 13 442.00 | 5 259.00 | 8 183.00 | 13 442.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 75 185.00 | 8 673.00 | 66 512.00 | 75 185.00 |
BX Customers and related accounts | 887 496.00 | | 887 496.00 | 887 496.00 |
BZ Other receivables | 261 346.00 | | 261 346.00 | 261 346.00 |
CF Cash and cash equivalents | 557 614.00 | | 557 614.00 | 557 614.00 |
CH Prepaid expenses | 32 699.00 | | 32 699.00 | 32 699.00 |
CJ TOTAL (II) | 1 739 154.00 | | 1 739 154.00 | 1 739 154.00 |
CO Grand total (0 to V) | 1 814 339.00 | 8 673.00 | 1 805 666.00 | 1 814 339.00 |
CU Other investments | 45 250.00 | | 45 250.00 | 45 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 123 707.00 | | | 123 707.00 |
DH Retained earnings | 28 077.00 | 28 077.00 | | 28 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 418.00 | 242 507.00 | | 120 418.00 |
DL TOTAL (I) | 283 309.00 | 281 691.00 | | 283 309.00 |
DP Provisions for Risks | 28 000.00 | 20 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 20 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | 6 090.00 | | 6 190.00 |
DW Advances and down payments received on current orders | 242 400.00 | 306 400.00 | | 242 400.00 |
DX Trade payables and related accounts | 297 240.00 | 303 708.00 | | 297 240.00 |
DY Tax and social security liabilities | 922 298.00 | 1 243 488.00 | | 922 298.00 |
EA Other liabilities | 26 229.00 | 10 229.00 | | 26 229.00 |
EC TOTAL (IV) | 1 494 357.00 | 1 869 915.00 | | 1 494 357.00 |
EE Grand total (I to V) | 1 805 666.00 | 2 171 606.00 | | 1 805 666.00 |
EG Accrued income and payables due within one year | 1 251 957.00 | 1 563 515.00 | | 1 251 957.00 |
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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 | 5 738 487.00 | | 5 738 487.00 | 5 738 487.00 |
FJ Net sales | 5 738 487.00 | | 5 738 487.00 | 5 738 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 992.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 5 774 836.00 | |
FW Other purchases and external expenses | | | 2 280 661.00 | |
FX Taxes, duties, and similar payments | | | 65 035.00 | |
FY Salaries and Wages | | | 2 064 261.00 | |
FZ Social Security Contributions | | | 1 208 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 5 624 357.00 | |
GG - OPERATING RESULT (I - II) | | | 150 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 388.00 | 10 000.00 | | 34 388.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 34 388.00 | 10 350.00 | | 34 388.00 |
HE Exceptional expenses on management operations | 23 863.00 | 55 911.00 | | 23 863.00 |
HF Exceptional expenses on capital transactions | | 1 102.00 | | |
HG Exceptional depreciation and provisions | 8 926.00 | 20 000.00 | | 8 926.00 |
HH Total exceptional expenses (VIII) | 32 789.00 | 77 012.00 | | 32 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | -66 662.00 | | 1 599.00 |
HK Income tax | 31 676.00 | 103 285.00 | | 31 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 343.00 | 5 656 934.00 | | 5 809 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688 925.00 | 5 414 427.00 | | 5 688 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 418.00 | 242 507.00 | | 120 418.00 |
HP References: Equipment leasing | 1 084.00 | | | 1 084.00 |
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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 | 30 978.00 | | | 30 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 75 185.00 | |
IO DECREASES Total including other intangible assets | | | 11 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 105.00 | | | 8 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | | 19 680.00 |
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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 | 5 096.00 | 5 153.00 | 1 575.00 | 5 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 221.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | 4 932.00 | 1 575.00 | 1 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 8 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 8 000.00 | | 20 000.00 |
UJ - Exceptional | | 8 000.00 | | |
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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 | 297 240.00 | 297 240.00 | | 297 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 229.00 | 26 229.00 | | 26 229.00 |
UT Other financial assets | 5 350.00 | | | 5 350.00 |
UX Other trade receivables | 887 496.00 | | | 887 496.00 |
VI Group and Associates | 6 190.00 | 6 190.00 | | 6 190.00 |
VP Miscellaneous | 261 346.00 | | | 261 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 922 298.00 | 922 298.00 | | 922 298.00 |
VS Prepaid expenses | 32 699.00 | | | 32 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 890.00 | 1 181 540.00 | 5 350.00 | 1 186 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 957.00 | 1 251 957.00 | | 1 251 957.00 |
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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 | 26.00 | | | 26.00 |
