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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 74 632.00 | 56 765.00 | 17 867.00 | 74 632.00 |
AT Other tangible assets | 83 465.00 | 43 220.00 | 40 245.00 | 83 465.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 170 659.00 | 99 985.00 | 70 674.00 | 170 659.00 |
BP Services in progress | 10 454.00 | | 10 454.00 | 10 454.00 |
BX Customers and related accounts | 2 413 095.00 | 7 392.00 | 2 405 703.00 | 2 413 095.00 |
BZ Other receivables | 1 437 560.00 | | 1 437 560.00 | 1 437 560.00 |
CF Cash and cash equivalents | 1 963 182.00 | | 1 963 182.00 | 1 963 182.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 5 834 139.00 | 7 392.00 | 5 826 747.00 | 5 834 139.00 |
CO Grand total (0 to V) | 6 004 798.00 | 107 377.00 | 5 897 421.00 | 6 004 798.00 |
CR Shares due in more than one year | 4 940.00 | | | 4 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 915.00 | | | 120 915.00 |
DD Legal reserve (1) | 12 091.00 | | | 12 091.00 |
DG Other reserves | 2 400 809.00 | | | 2 400 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 050.00 | | | 670 050.00 |
DL TOTAL (I) | 3 203 865.00 | | | 3 203 865.00 |
DP Provisions for Risks | 28 276.00 | | | 28 276.00 |
DR TOTAL (IV) | 28 276.00 | | | 28 276.00 |
DX Trade payables and related accounts | 147 164.00 | | | 147 164.00 |
DY Tax and social security liabilities | 2 460 535.00 | | | 2 460 535.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 48 582.00 | | | 48 582.00 |
EC TOTAL (IV) | 2 665 280.00 | | | 2 665 280.00 |
EE Grand total (I to V) | 5 897 421.00 | | | 5 897 421.00 |
EG Accrued income and payables due within one year | 2 665 280.00 | | | 2 665 280.00 |
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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 | 11 714 884.00 | | 11 714 884.00 | 11 714 884.00 |
FJ Net sales | 11 714 884.00 | | 11 714 884.00 | 11 714 884.00 |
FM Inventory production | | | -47 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 331.00 | |
FR Total operating income (I) | | | 11 711 956.00 | |
FW Other purchases and external expenses | | | 1 567 068.00 | |
FX Taxes, duties, and similar payments | | | 394 499.00 | |
FY Salaries and Wages | | | 7 173 717.00 | |
FZ Social Security Contributions | | | 1 719 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 392.00 | |
GE Other Expenses | | | 25 644.00 | |
GF Total Operating Expenses (II) | | | 10 902 250.00 | |
GG - OPERATING RESULT (I - II) | | | 809 706.00 | |
GL Other interest and similar income | | | 6 106.00 | |
GP Total financial income (V) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 597.00 | | | 38 597.00 |
HA Exceptional income from management transactions | 48 284.00 | | | 48 284.00 |
HD Total exceptional income (VII) | 48 284.00 | | | 48 284.00 |
HE Exceptional expenses on management operations | 25 081.00 | | | 25 081.00 |
HG Exceptional depreciation and provisions | 28 276.00 | | | 28 276.00 |
HH Total exceptional expenses (VIII) | 53 356.00 | | | 53 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | | | -5 072.00 |
HJ Employee participation in company results | 31 998.00 | | | 31 998.00 |
HK Income tax | 108 693.00 | | | 108 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 766 347.00 | | | 11 766 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096 297.00 | | | 11 096 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 050.00 | | | 670 050.00 |
HP References: Equipment leasing | 108 780.00 | | | 108 780.00 |
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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 | 148 368.00 | | 22 291.00 | 148 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | | 170 659.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 805.00 | | 22 291.00 | 135 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 85 572.00 | 14 413.00 | | 85 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 572.00 | 14 413.00 | | 85 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 276.00 | | |
6T Receivables | 5 735.00 | 7 392.00 | 5 735.00 | 5 735.00 |
7B Total provisions for depreciation | 5 735.00 | 7 392.00 | 5 735.00 | 5 735.00 |
7C Grand total | 5 735.00 | 35 668.00 | 5 735.00 | 5 735.00 |
UE of which provisions and reversals: - Operating | | 7 392.00 | 5 735.00 | |
UJ - Exceptional | | 28 276.00 | | |
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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 | 147 164.00 | 147 164.00 | | 147 164.00 |
8C Staff and Related Accounts | 1 035 867.00 | 1 035 867.00 | | 1 035 867.00 |
8D Social Security and Other Social Organizations | 693 699.00 | 693 699.00 | | 693 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 582.00 | 48 582.00 | | 48 582.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 2 401 155.00 | | | 2 401 155.00 |
UY Staff and related accounts | 4 639.00 | | | 4 639.00 |
UZ Social Security, other social security organizations | 1 405.00 | | | 1 405.00 |
VA Doubtful or disputed receivables | 11 939.00 | | | 11 939.00 |
VB VAT | 28 703.00 | | | 28 703.00 |
VM Income taxes | 1 397 402.00 | | | 1 397 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 312.00 | 199 312.00 | | 199 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | | | 5 411.00 |
VS Prepaid expenses | 9 848.00 | | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 443.00 | 2 570 424.00 | 1 295 018.00 | 3 865 443.00 |
VW VAT | 531 657.00 | 531 657.00 | | 531 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 280.00 | 2 665 280.00 | | 2 665 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 328.00 | 330.00 | | 328.00 |
