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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 144 776.00 | 49 961.00 | 94 816.00 | 144 776.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 162 338.00 | 58 201.00 | 104 137.00 | 162 338.00 |
BX Customers and related accounts | 254 384.00 | 9 368.00 | 245 017.00 | 254 384.00 |
BZ Other receivables | 154 336.00 | | 154 336.00 | 154 336.00 |
CD Marketable securities | 31 615.00 | 31 615.00 | | 31 615.00 |
CF Cash and cash equivalents | 130 120.00 | | 130 120.00 | 130 120.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 571 996.00 | 40 983.00 | 531 012.00 | 571 996.00 |
CO Grand total (0 to V) | 734 334.00 | 99 184.00 | 635 149.00 | 734 334.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 117 531.00 | 117 531.00 | | 117 531.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 102 890.00 | 18 305.00 | | 102 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 440.00 | 84 585.00 | | 98 440.00 |
DL TOTAL (I) | 424 461.00 | 326 021.00 | | 424 461.00 |
DQ Provisions for Expenses | 13 086.00 | 10 490.00 | | 13 086.00 |
DR TOTAL (IV) | 13 086.00 | 10 490.00 | | 13 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 12 252.00 | | 12 252.00 |
DX Trade payables and related accounts | 29 170.00 | 17 826.00 | | 29 170.00 |
DY Tax and social security liabilities | 150 197.00 | 134 607.00 | | 150 197.00 |
EA Other liabilities | 5 983.00 | 5 960.00 | | 5 983.00 |
EC TOTAL (IV) | 197 602.00 | 170 644.00 | | 197 602.00 |
EE Grand total (I to V) | 635 149.00 | 507 155.00 | | 635 149.00 |
EI Including equity loans | 12 252.00 | | | 12 252.00 |
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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 | 1 050 878.00 | | 1 050 878.00 | 1 050 878.00 |
FJ Net sales | 1 050 878.00 | | 1 050 878.00 | 1 050 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 073 376.00 | |
FW Other purchases and external expenses | | | 193 778.00 | |
FX Taxes, duties, and similar payments | | | 23 437.00 | |
FY Salaries and Wages | | | 580 036.00 | |
FZ Social Security Contributions | | | 144 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 086.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 961 757.00 | |
GG - OPERATING RESULT (I - II) | | | 111 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 485.00 | |
GP Total financial income (V) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 40.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 40.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 168.00 | 10 181.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 10 181.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 832.00 | -10 141.00 | | 8 832.00 |
HK Income tax | 26 496.00 | 22 582.00 | | 26 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 861.00 | 1 207 970.00 | | 1 087 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 421.00 | 1 123 385.00 | | 989 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 440.00 | 84 585.00 | | 98 440.00 |
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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 | 87 440.00 | | 92 948.00 | 87 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 321.00 | |
I4 DECREASES Grand Total | | 18 050.00 | 162 338.00 | |
IO DECREASES Total including other intangible assets | | | 7 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 050.00 | 145 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 747.00 | | | 7 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 372.00 | | 92 948.00 | 70 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 321.00 | | | 9 321.00 |
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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 | 69 292.00 | 6 959.00 | 18 050.00 | 69 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 747.00 | | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 545.00 | 6 959.00 | 18 050.00 | 61 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 490.00 | 2 739.00 | 142.00 | 10 490.00 |
5Z Total provisions for risks and expenses | 10 490.00 | 2 739.00 | 142.00 | 10 490.00 |
6T Receivables | 9 368.00 | | | 9 368.00 |
6X Other provisions for depreciation | 31 615.00 | | | 31 615.00 |
7B Total provisions for depreciation | 40 983.00 | | | 40 983.00 |
7C Grand total | 51 473.00 | 2 739.00 | 142.00 | 51 473.00 |
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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 | 29 170.00 | 29 170.00 | | 29 170.00 |
8C Staff and Related Accounts | 34 767.00 | 34 767.00 | | 34 767.00 |
8D Social Security and Other Social Organizations | 26 608.00 | 26 608.00 | | 26 608.00 |
8E Income Taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 8 521.00 | | | 8 521.00 |
UX Other trade receivables | 243 979.00 | | | 243 979.00 |
UZ Social Security, other social security organizations | 1 535.00 | | | 1 535.00 |
VA Doubtful or disputed receivables | 10 405.00 | | | 10 405.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VC Group and associates | 125 409.00 | | | 125 409.00 |
VI Group and Associates | 12 252.00 | 12 252.00 | | 12 252.00 |
VM Income taxes | 23 965.00 | | | 23 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 782.00 | 399 855.00 | 18 927.00 | 418 782.00 |
VW VAT | 72 459.00 | 72 459.00 | | 72 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 252.00 | 197 252.00 | | 197 252.00 |
