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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 385.00 | | 62 385.00 | 62 385.00 |
AJ Other Intangible Assets | 5 813.00 | 5 813.00 | | 5 813.00 |
AT Other tangible assets | 44 928.00 | 42 648.00 | 2 280.00 | 44 928.00 |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 122 498.00 | 48 461.00 | 74 037.00 | 122 498.00 |
BP Services in progress | 43 289.00 | | 43 289.00 | 43 289.00 |
BX Customers and related accounts | 696 552.00 | 18 755.00 | 677 797.00 | 696 552.00 |
BZ Other receivables | 103 976.00 | | 103 976.00 | 103 976.00 |
CF Cash and cash equivalents | 713 928.00 | | 713 928.00 | 713 928.00 |
CH Prepaid expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 1 571 256.00 | 18 755.00 | 1 552 501.00 | 1 571 256.00 |
CO Grand total (0 to V) | 1 693 754.00 | 67 217.00 | 1 626 538.00 | 1 693 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 506.00 | 44 506.00 | | 44 506.00 |
DD Legal reserve (1) | 4 451.00 | 4 451.00 | | 4 451.00 |
DG Other reserves | 161 021.00 | 161 021.00 | | 161 021.00 |
DH Retained earnings | 29 880.00 | 18 983.00 | | 29 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 659.00 | 10 897.00 | | 115 659.00 |
DL TOTAL (I) | 355 517.00 | 239 858.00 | | 355 517.00 |
DW Advances and down payments received on current orders | 23 100.00 | 23 100.00 | | 23 100.00 |
DX Trade payables and related accounts | 682 753.00 | 849 952.00 | | 682 753.00 |
DY Tax and social security liabilities | 153 856.00 | 200 921.00 | | 153 856.00 |
EA Other liabilities | 411 312.00 | | | 411 312.00 |
EC TOTAL (IV) | 1 271 021.00 | 1 073 973.00 | | 1 271 021.00 |
EE Grand total (I to V) | 1 626 538.00 | 1 313 831.00 | | 1 626 538.00 |
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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 | 1 008 391.00 | | 1 008 391.00 | 1 008 391.00 |
FJ Net sales | 1 008 391.00 | | 1 008 391.00 | 1 008 391.00 |
FM Inventory production | | | -64 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 943 424.00 | |
FW Other purchases and external expenses | | | 553 372.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 136 563.00 | |
FZ Social Security Contributions | | | 57 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 910.00 | |
GE Other Expenses | | | 12 191.00 | |
GF Total Operating Expenses (II) | | | 775 152.00 | |
GG - OPERATING RESULT (I - II) | | | 168 272.00 | |
GL Other interest and similar income | | | 5 745.00 | |
GP Total financial income (V) | | | 5 745.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 4 337.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 4 337.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -4 337.00 | | -229.00 |
HK Income tax | 54 829.00 | 1 609.00 | | 54 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 169.00 | 1 219 408.00 | | 949 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 510.00 | 1 208 511.00 | | 833 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 659.00 | 10 897.00 | | 115 659.00 |
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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 | 122 498.00 | | | 122 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 372.00 | |
I4 DECREASES Grand Total | | | 122 498.00 | |
IO DECREASES Total including other intangible assets | | | 68 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 198.00 | | | 68 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 928.00 | | | 44 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | | 9 372.00 |
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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 | 45 579.00 | 2 882.00 | | 45 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 766.00 | 2 882.00 | | 39 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 845.00 | 5 910.00 | | 12 845.00 |
7B Total provisions for depreciation | 12 845.00 | 5 910.00 | | 12 845.00 |
7C Grand total | 12 845.00 | 5 910.00 | | 12 845.00 |
UE of which provisions and reversals: - Operating | | 5 910.00 | | |
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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 | 682 753.00 | 682 753.00 | | 682 753.00 |
8C Staff and Related Accounts | 20 019.00 | 20 019.00 | | 20 019.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
UT Other financial assets | 9 372.00 | | | 9 372.00 |
UX Other trade receivables | 677 250.00 | | | 677 250.00 |
UZ Social Security, other social security organizations | 755.00 | | | 755.00 |
VA Doubtful or disputed receivables | 19 302.00 | | | 19 302.00 |
VB VAT | 102 181.00 | | | 102 181.00 |
VI Group and Associates | 411 312.00 | 411 312.00 | | 411 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 13 511.00 | | | 13 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 411.00 | 814 039.00 | 9 372.00 | 823 411.00 |
VW VAT | 114 803.00 | 114 803.00 | | 114 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 921.00 | 1 247 921.00 | | 1 247 921.00 |
