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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
AT Other tangible assets | 80 956.00 | 53 440.00 | 27 516.00 | 80 956.00 |
BH Other financial assets | 12 436.00 | | 12 436.00 | 12 436.00 |
BJ TOTAL (I) | 95 508.00 | 55 556.00 | 39 952.00 | 95 508.00 |
BP Services in progress | 175 298.00 | | 175 298.00 | 175 298.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 552 805.00 | 9 067.00 | 543 738.00 | 552 805.00 |
BZ Other receivables | 743 318.00 | | 743 318.00 | 743 318.00 |
CF Cash and cash equivalents | 26 250.00 | | 26 250.00 | 26 250.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 1 499 668.00 | 9 067.00 | 1 490 601.00 | 1 499 668.00 |
CO Grand total (0 to V) | 1 595 176.00 | 64 623.00 | 1 530 553.00 | 1 595 176.00 |
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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 | 926 775.00 | 639 561.00 | | 926 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 632.00 | 287 214.00 | | 132 632.00 |
DL TOTAL (I) | 1 067 792.00 | 935 160.00 | | 1 067 792.00 |
DP Provisions for Risks | | 14 424.00 | | |
DR TOTAL (IV) | | 14 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 356.00 | 5 154.00 | | 8 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 206 301.00 | 356 872.00 | | 206 301.00 |
DY Tax and social security liabilities | 233 710.00 | 220 384.00 | | 233 710.00 |
EA Other liabilities | 14 345.00 | 2 005.00 | | 14 345.00 |
EB Prepaid income (2) | | 1 071.00 | | |
EC TOTAL (IV) | 462 761.00 | 585 534.00 | | 462 761.00 |
EE Grand total (I to V) | 1 530 553.00 | 1 535 118.00 | | 1 530 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 356.00 | 5 154.00 | | 8 356.00 |
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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 | 1 223 621.00 | | 1 223 621.00 | 1 223 621.00 |
FJ Net sales | 1 223 621.00 | | 1 223 621.00 | 1 223 621.00 |
FM Inventory production | | | 60 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 344.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 322 583.00 | |
FW Other purchases and external expenses | | | 320 645.00 | |
FX Taxes, duties, and similar payments | | | 33 489.00 | |
FY Salaries and Wages | | | 481 641.00 | |
FZ Social Security Contributions | | | 185 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 060.00 | |
GF Total Operating Expenses (II) | | | 1 140 330.00 | |
GG - OPERATING RESULT (I - II) | | | 182 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | 36 030.00 | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | 36 030.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 5 038.00 | 4 036.00 | | 5 038.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | 4 036.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | 31 994.00 | | -3 511.00 |
HK Income tax | 46 110.00 | 127 382.00 | | 46 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 110.00 | 1 982 815.00 | | 1 324 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 478.00 | 1 695 601.00 | | 1 191 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 632.00 | 287 214.00 | | 132 632.00 |
HP References: Equipment leasing | 879.00 | 1 575.00 | | 879.00 |
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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 | 127 744.00 | | 8 092.00 | 127 744.00 |
I3 DECREASES Total Financial Fixed Assets | 3 622.00 | | 12 436.00 | 3 622.00 |
I4 DECREASES Grand Total | 40 328.00 | | 95 508.00 | 40 328.00 |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 706.00 | | 80 956.00 | 36 706.00 |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 770.00 | | 4 892.00 | 112 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | 3 200.00 | 12 858.00 |
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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 | 81 977.00 | 10 284.00 | 36 706.00 | 81 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 861.00 | 10 284.00 | 36 706.00 | 79 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 424.00 | | 14 424.00 | 14 424.00 |
6T Receivables | 7 169.00 | 1 898.00 | | 7 169.00 |
7B Total provisions for depreciation | 7 169.00 | 1 898.00 | | 7 169.00 |
7C Grand total | 21 593.00 | 1 898.00 | 14 424.00 | 21 593.00 |
UE of which provisions and reversals: - Operating | | 1 898.00 | 14 424.00 | |
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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 | 206 301.00 | 206 301.00 | | 206 301.00 |
8C Staff and Related Accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
8D Social Security and Other Social Organizations | 73 189.00 | 73 189.00 | | 73 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 345.00 | 14 345.00 | | 14 345.00 |
UT Other financial assets | 12 436.00 | | | 12 436.00 |
UX Other trade receivables | 542 402.00 | | | 542 402.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
VA Doubtful or disputed receivables | 10 403.00 | | | 10 403.00 |
VB VAT | 36 562.00 | | | 36 562.00 |
VC Group and associates | 604 991.00 | | | 604 991.00 |
VG Loans with a maturity of up to one year at origin | 8 356.00 | 8 356.00 | | 8 356.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 94 817.00 | | | 94 817.00 |
VP Miscellaneous | 4 165.00 | | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | | | 1 725.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 436.00 | 1 289 496.00 | 20 941.00 | 1 310 436.00 |
VW VAT | 106 434.00 | 106 434.00 | | 106 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 761.00 | 462 761.00 | | 462 761.00 |
