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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 89 391.00 | 52 190.00 | 37 201.00 | 89 391.00 |
BH Other financial assets | 19 542.00 | | 19 542.00 | 19 542.00 |
BJ TOTAL (I) | 110 932.00 | 52 190.00 | 58 742.00 | 110 932.00 |
BP Services in progress | 198 485.00 | | 198 485.00 | 198 485.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 395 423.00 | 3 359.00 | 392 065.00 | 395 423.00 |
BZ Other receivables | 357 313.00 | | 357 313.00 | 357 313.00 |
CF Cash and cash equivalents | 39 863.00 | | 39 863.00 | 39 863.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 994 570.00 | 3 359.00 | 991 211.00 | 994 570.00 |
CO Grand total (0 to V) | 1 105 502.00 | 55 549.00 | 1 049 953.00 | 1 105 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 375 090.00 | 167 961.00 | | 375 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 981.00 | 207 129.00 | | 152 981.00 |
DL TOTAL (I) | 543 471.00 | 390 490.00 | | 543 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 11 316.00 | | 2 538.00 |
DX Trade payables and related accounts | 205 765.00 | 249 391.00 | | 205 765.00 |
DY Tax and social security liabilities | 273 606.00 | 250 318.00 | | 273 606.00 |
EA Other liabilities | 24 574.00 | 19 983.00 | | 24 574.00 |
EB Prepaid income (2) | | 1 171.00 | | |
EC TOTAL (IV) | 506 482.00 | 532 179.00 | | 506 482.00 |
EE Grand total (I to V) | 1 049 953.00 | 922 669.00 | | 1 049 953.00 |
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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 | 2 306 865.00 | | 2 306 865.00 | 2 306 865.00 |
FJ Net sales | 2 306 865.00 | | 2 306 865.00 | 2 306 865.00 |
FM Inventory production | | | -6 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 575.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 322 652.00 | |
FW Other purchases and external expenses | | | 658 236.00 | |
FX Taxes, duties, and similar payments | | | 114 255.00 | |
FY Salaries and Wages | | | 805 759.00 | |
FZ Social Security Contributions | | | 282 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249 794.00 | |
GF Total Operating Expenses (II) | | | 2 127 424.00 | |
GG - OPERATING RESULT (I - II) | | | 195 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 233.00 | 1 496.00 | | 7 233.00 |
HD Total exceptional income (VII) | 7 233.00 | 1 496.00 | | 7 233.00 |
HE Exceptional expenses on management operations | 2 282.00 | 1 731.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 1 731.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 951.00 | -235.00 | | 4 951.00 |
HK Income tax | 47 198.00 | 67 545.00 | | 47 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 885.00 | 2 213 070.00 | | 2 329 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 904.00 | 2 005 941.00 | | 2 176 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 981.00 | 207 129.00 | | 152 981.00 |
HP References: Equipment leasing | 9 936.00 | 552.00 | | 9 936.00 |
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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 | 112 063.00 | | 7 477.00 | 112 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 542.00 | |
I4 DECREASES Grand Total | 8 608.00 | | 110 932.00 | 8 608.00 |
IO DECREASES Total including other intangible assets | 1 993.00 | | 2 000.00 | 1 993.00 |
IY DECREASES Total Tangible Fixed Assets | 6 615.00 | | 89 391.00 | 6 615.00 |
KD ACQUISITIONS Total including other intangible assets | 3 993.00 | | | 3 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 210.00 | | 4 795.00 | 91 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 860.00 | | 2 682.00 | 16 860.00 |
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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 | 44 311.00 | 16 486.00 | 8 607.00 | 44 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | | 1 993.00 | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 318.00 | 16 486.00 | 6 614.00 | 42 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 359.00 | | 6 000.00 | 9 359.00 |
7B Total provisions for depreciation | 9 359.00 | | 6 000.00 | 9 359.00 |
7C Grand total | 9 359.00 | | 6 000.00 | 9 359.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 205 765.00 | 205 765.00 | | 205 765.00 |
8C Staff and Related Accounts | 86 070.00 | 86 070.00 | | 86 070.00 |
8D Social Security and Other Social Organizations | 106 077.00 | 106 077.00 | | 106 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 574.00 | 24 574.00 | | 24 574.00 |
UT Other financial assets | 19 542.00 | | | 19 542.00 |
UX Other trade receivables | 391 401.00 | | | 391 401.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 022.00 | | | 4 022.00 |
VB VAT | 8 382.00 | | | 8 382.00 |
VC Group and associates | 279 463.00 | | | 279 463.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VM Income taxes | 66 817.00 | | | 66 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 297.00 | 23 297.00 | | 23 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 363.00 | 751 800.00 | 23 564.00 | 775 363.00 |
VW VAT | 58 162.00 | 58 162.00 | | 58 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 482.00 | 506 482.00 | | 506 482.00 |
