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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 11 094.00 | 11 094.00 | | 11 094.00 |
BB Receivables related to investments | 144 387.00 | 101 250.00 | 43 137.00 | 144 387.00 |
BJ TOTAL (I) | 251 424.00 | 114 594.00 | 136 830.00 | 251 424.00 |
BP Services in progress | 111 765.00 | | 111 765.00 | 111 765.00 |
BX Customers and related accounts | 627 537.00 | 7 828.00 | 619 709.00 | 627 537.00 |
BZ Other receivables | 94 792.00 | | 94 792.00 | 94 792.00 |
CF Cash and cash equivalents | 32 002.00 | | 32 002.00 | 32 002.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 866 476.00 | 7 828.00 | 858 648.00 | 866 476.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 117 899.00 | 122 422.00 | 995 478.00 | 1 117 899.00 |
CP Shares due in less than one year | 43 137.00 | | | 43 137.00 |
CU Other investments | 91 406.00 | | 91 406.00 | 91 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 680.00 | 14 680.00 | | 14 680.00 |
DH Retained earnings | 294 850.00 | 285 981.00 | | 294 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 079.00 | 48 870.00 | | 55 079.00 |
DL TOTAL (I) | 474 609.00 | 459 530.00 | | 474 609.00 |
DP Provisions for Risks | 40 000.00 | 43 404.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 43 404.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 929.00 | 85 560.00 | | 193 929.00 |
DW Advances and down payments received on current orders | | 5 535.00 | | |
DX Trade payables and related accounts | 235 927.00 | 246 392.00 | | 235 927.00 |
DY Tax and social security liabilities | 45 478.00 | 41 176.00 | | 45 478.00 |
EA Other liabilities | 5 535.00 | 20 678.00 | | 5 535.00 |
EC TOTAL (IV) | 480 869.00 | 399 341.00 | | 480 869.00 |
ED (V) | | 9 445.00 | | |
EE Grand total (I to V) | 995 478.00 | 911 720.00 | | 995 478.00 |
EG Accrued income and payables due within one year | 480 869.00 | 393 806.00 | | 480 869.00 |
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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 | 1 222 421.00 | | 1 222 421.00 | 1 222 421.00 |
FJ Net sales | 1 222 421.00 | | 1 222 421.00 | 1 222 421.00 |
FM Inventory production | | | 3 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 226 087.00 | |
FW Other purchases and external expenses | | | 949 240.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 179 435.00 | |
FZ Social Security Contributions | | | 78 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 212 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 404.00 | |
GN Positive exchange differences | | | 1 900.00 | |
GP Total financial income (V) | | | 25 304.00 | |
GS Negative differences of foreign exchange | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 1 010.00 | | | 1 010.00 |
HC Reversals of provisions and transfers of expenses | 33 395.00 | 60 431.00 | | 33 395.00 |
HD Total exceptional income (VII) | 34 405.00 | 60 431.00 | | 34 405.00 |
HE Exceptional expenses on management operations | 12 629.00 | 3 821.00 | | 12 629.00 |
HF Exceptional expenses on capital transactions | | 20 388.00 | | |
HH Total exceptional expenses (VIII) | 12 629.00 | 24 209.00 | | 12 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 776.00 | 36 222.00 | | 21 776.00 |
HK Income tax | 3 576.00 | 13 779.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 796.00 | 1 256 484.00 | | 1 285 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 717.00 | 1 207 614.00 | | 1 230 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 079.00 | 48 870.00 | | 55 079.00 |
