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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
AT Other tangible assets | 254 412.00 | 177 504.00 | 76 908.00 | 254 412.00 |
BH Other financial assets | 43 079.00 | | 43 079.00 | 43 079.00 |
BJ TOTAL (I) | 340 095.00 | 180 748.00 | 159 346.00 | 340 095.00 |
BP Services in progress | 308 172.00 | | 308 172.00 | 308 172.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 1 434 209.00 | | 1 434 209.00 | 1 434 209.00 |
BZ Other receivables | 285 313.00 | | 285 313.00 | 285 313.00 |
CF Cash and cash equivalents | 1 085 824.00 | | 1 085 824.00 | 1 085 824.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 3 128 763.00 | | 3 128 763.00 | 3 128 763.00 |
CO Grand total (0 to V) | 3 557 026.00 | 180 748.00 | 3 376 278.00 | 3 557 026.00 |
CP Shares due in less than one year | 43 079.00 | | | 43 079.00 |
CU Other investments | 39 360.00 | | 39 360.00 | 39 360.00 |
CW Deferred expenses or loan issuance costs | 88 168.00 | | 88 168.00 | 88 168.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 724 106.00 | 357 586.00 | | 724 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 088.00 | 666 520.00 | | 776 088.00 |
DL TOTAL (I) | 1 665 193.00 | 1 189 106.00 | | 1 665 193.00 |
DX Trade payables and related accounts | 341 384.00 | 294 002.00 | | 341 384.00 |
DY Tax and social security liabilities | 833 987.00 | 673 186.00 | | 833 987.00 |
DZ Fixed asset liabilities and related accounts | | 11 940.00 | | |
EA Other liabilities | 174 652.00 | 43 625.00 | | 174 652.00 |
EB Prepaid income (2) | 361 062.00 | 120 828.00 | | 361 062.00 |
EC TOTAL (IV) | 1 711 084.00 | 1 143 581.00 | | 1 711 084.00 |
EE Grand total (I to V) | 3 376 278.00 | 2 332 687.00 | | 3 376 278.00 |
EG Accrued income and payables due within one year | 1 721 540.00 | 1 143 581.00 | | 1 721 540.00 |
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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 | 2 267 615.00 | 173 900.00 | 2 441 515.00 | 2 267 615.00 |
FJ Net sales | 2 267 615.00 | 173 900.00 | 2 441 515.00 | 2 267 615.00 |
FM Inventory production | | | 58 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 526.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 876 938.00 | |
FW Other purchases and external expenses | | | 1 028 183.00 | |
FX Taxes, duties, and similar payments | | | 22 892.00 | |
FY Salaries and Wages | | | 914 492.00 | |
FZ Social Security Contributions | | | 480 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 902.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 2 491 623.00 | |
GG - OPERATING RESULT (I - II) | | | 385 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 492 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 25 855.00 | | 203.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 813.00 | 25 855.00 | | 813.00 |
HE Exceptional expenses on management operations | 2 543.00 | 1 154.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 1 154.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | 24 700.00 | | -1 729.00 |
HK Income tax | 100 398.00 | 23 649.00 | | 100 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 651.00 | 3 259 951.00 | | 3 370 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 563.00 | 2 593 432.00 | | 2 594 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 088.00 | 666 520.00 | | 776 088.00 |
HP References: Equipment leasing | 2 674.00 | 2 596.00 | | 2 674.00 |
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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 | 331 080.00 | | 9 014.00 | 331 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 439.00 | |
I4 DECREASES Grand Total | | | 340 095.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 492.00 | | 5 919.00 | 248 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 343.00 | | 3 095.00 | 79 343.00 |
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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 | 140 847.00 | 39 902.00 | | 140 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 603.00 | 39 902.00 | | 137 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
7B Total provisions for depreciation | 5 960.00 | | 5 960.00 | 5 960.00 |
7C Grand total | 5 960.00 | | 5 960.00 | 5 960.00 |
UE of which provisions and reversals: - Operating | | | 5 960.00 | |
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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 | 341 384.00 | 341 384.00 | | 341 384.00 |
8C Staff and Related Accounts | 294 516.00 | 294 516.00 | | 294 516.00 |
8D Social Security and Other Social Organizations | 258 639.00 | 258 639.00 | | 258 639.00 |
8E Income Taxes | 12 900.00 | 12 900.00 | | 12 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 652.00 | 174 652.00 | | 174 652.00 |
8L Deferred income | 371 518.00 | 371 518.00 | | 371 518.00 |
UT Other financial assets | 43 079.00 | 43 079.00 | | 43 079.00 |
UX Other trade receivables | 1 434 209.00 | | | 1 434 209.00 |
UY Staff and related accounts | 3 130.00 | | | 3 130.00 |
UZ Social Security, other social security organizations | 9 209.00 | | | 9 209.00 |
VB VAT | 56 044.00 | | | 56 044.00 |
VC Group and associates | 214 189.00 | | | 214 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | | | 2 742.00 |
VS Prepaid expenses | 12 212.00 | | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 813.00 | 1 774 813.00 | | 1 774 813.00 |
VW VAT | 267 932.00 | 267 932.00 | | 267 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 540.00 | 1 721 540.00 | | 1 721 540.00 |
