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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 | 16 143.00 | 15 315.00 | 828.00 | 16 143.00 |
AT Other tangible assets | 215 700.00 | 192 368.00 | 23 332.00 | 215 700.00 |
BH Other financial assets | 16 445.00 | | 16 445.00 | 16 445.00 |
BJ TOTAL (I) | 248 288.00 | 207 682.00 | 40 605.00 | 248 288.00 |
BP Services in progress | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 471 704.00 | | 471 704.00 | 471 704.00 |
BZ Other receivables | 126 886.00 | | 126 886.00 | 126 886.00 |
CF Cash and cash equivalents | 849 957.00 | | 849 957.00 | 849 957.00 |
CH Prepaid expenses | 44 465.00 | | 44 465.00 | 44 465.00 |
CJ TOTAL (II) | 1 497 111.00 | | 1 497 111.00 | 1 497 111.00 |
CO Grand total (0 to V) | 1 745 399.00 | 207 682.00 | 1 537 717.00 | 1 745 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 651 661.00 | 768 466.00 | | 651 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690.00 | 143 195.00 | | 7 690.00 |
DL TOTAL (I) | 709 659.00 | 961 969.00 | | 709 659.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 757.00 | | 795.00 |
DW Advances and down payments received on current orders | | 24 481.00 | | |
DX Trade payables and related accounts | 449 735.00 | 445 802.00 | | 449 735.00 |
DY Tax and social security liabilities | 337 167.00 | 316 220.00 | | 337 167.00 |
EA Other liabilities | 22 344.00 | 7 168.00 | | 22 344.00 |
EB Prepaid income (2) | 18 018.00 | 58 077.00 | | 18 018.00 |
EC TOTAL (IV) | 828 058.00 | 852 505.00 | | 828 058.00 |
EE Grand total (I to V) | 1 537 717.00 | 1 814 474.00 | | 1 537 717.00 |
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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 | 3 063 300.00 | | 3 063 300.00 | 3 063 300.00 |
FJ Net sales | 3 063 300.00 | | 3 063 300.00 | 3 063 300.00 |
FM Inventory production | | | 2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 12 493.00 | |
FR Total operating income (I) | | | 3 078 773.00 | |
FW Other purchases and external expenses | | | 2 481 257.00 | |
FX Taxes, duties, and similar payments | | | 18 888.00 | |
FY Salaries and Wages | | | 394 003.00 | |
FZ Social Security Contributions | | | 171 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | 55 017.00 | |
GF Total Operating Expenses (II) | | | 3 132 477.00 | |
GG - OPERATING RESULT (I - II) | | | -53 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 549.00 | 30 080.00 | | 65 549.00 |
HC Reversals of provisions and transfers of expenses | | 7 286.00 | | |
HD Total exceptional income (VII) | 65 549.00 | 37 366.00 | | 65 549.00 |
HE Exceptional expenses on management operations | 4 060.00 | 27 290.00 | | 4 060.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 27 290.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 394.00 | 10 076.00 | | 61 394.00 |
HJ Employee participation in company results | | 40 647.00 | | |
HK Income tax | | 20 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 321.00 | 4 217 753.00 | | 3 144 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 631.00 | 4 074 558.00 | | 3 136 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 690.00 | 143 195.00 | | 7 690.00 |
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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 | 257 352.00 | | 2 466.00 | 257 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 531.00 | 16 445.00 | |
I4 DECREASES Grand Total | | 11 531.00 | 248 288.00 | |
IO DECREASES Total including other intangible assets | | | 16 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 143.00 | | | 16 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 636.00 | | 2 064.00 | 213 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 573.00 | | 402.00 | 27 573.00 |
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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 | 195 956.00 | 11 726.00 | | 195 956.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | 2 014.00 | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 656.00 | 9 712.00 | | 182 656.00 |
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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 | 449 735.00 | 449 735.00 | | 449 735.00 |
8C Staff and Related Accounts | 42 769.00 | 42 769.00 | | 42 769.00 |
8D Social Security and Other Social Organizations | 88 434.00 | 88 434.00 | | 88 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 344.00 | 22 344.00 | | 22 344.00 |
8L Deferred income | 18 018.00 | 18 018.00 | | 18 018.00 |
UT Other financial assets | 16 445.00 | | | 16 445.00 |
UX Other trade receivables | 471 704.00 | | | 471 704.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VB VAT | 70 734.00 | | | 70 734.00 |
VC Group and associates | 54 040.00 | | | 54 040.00 |
VH Loans with a maturity of more than one year at origin | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 44 465.00 | | | 44 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 500.00 | 643 055.00 | 16 445.00 | 659 500.00 |
VW VAT | 196 434.00 | 196 434.00 | | 196 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 058.00 | 828 058.00 | | 828 058.00 |
