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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 165.00 | 46 813.00 | 5 351.00 | 52 165.00 |
AT Other tangible assets | 102 582.00 | 77 230.00 | 25 351.00 | 102 582.00 |
BH Other financial assets | 7 977.00 | | 7 977.00 | 7 977.00 |
BJ TOTAL (I) | 162 724.00 | 124 044.00 | 38 680.00 | 162 724.00 |
BP Services in progress | 31 730.00 | | 31 730.00 | 31 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 207 877.00 | 20 988.00 | 1 186 888.00 | 1 207 877.00 |
BZ Other receivables | 79 269.00 | | 79 269.00 | 79 269.00 |
CF Cash and cash equivalents | 488 680.00 | | 488 680.00 | 488 680.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 1 817 161.00 | 20 988.00 | 1 796 172.00 | 1 817 161.00 |
CO Grand total (0 to V) | 1 979 885.00 | 145 032.00 | 1 834 852.00 | 1 979 885.00 |
CR Shares due in more than one year | 30 828.00 | | | 30 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 556 079.00 | 453 337.00 | | 556 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 029.00 | 342 142.00 | | 465 029.00 |
DL TOTAL (I) | 1 029 496.00 | 803 866.00 | | 1 029 496.00 |
DX Trade payables and related accounts | 180 538.00 | 129 869.00 | | 180 538.00 |
DY Tax and social security liabilities | 554 003.00 | 465 252.00 | | 554 003.00 |
EA Other liabilities | 70 814.00 | 101 918.00 | | 70 814.00 |
EC TOTAL (IV) | 805 356.00 | 697 040.00 | | 805 356.00 |
EE Grand total (I to V) | 1 834 852.00 | 1 500 907.00 | | 1 834 852.00 |
EG Accrued income and payables due within one year | 805 356.00 | 697 040.00 | | 805 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 884.00 | | 3 884.00 | 3 884.00 |
FG Production sold - services | 4 655 547.00 | | 4 655 547.00 | 4 655 547.00 |
FJ Net sales | 4 659 431.00 | | 4 659 431.00 | 4 659 431.00 |
FM Inventory production | | | 18 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 558.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 704 124.00 | |
FW Other purchases and external expenses | | | 1 637 831.00 | |
FX Taxes, duties, and similar payments | | | 89 461.00 | |
FY Salaries and Wages | | | 1 673 006.00 | |
FZ Social Security Contributions | | | 636 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 295.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 072 974.00 | |
GG - OPERATING RESULT (I - II) | | | 631 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 245.00 | 107.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 107.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 120.00 | | -245.00 |
HK Income tax | 165 876.00 | 147 408.00 | | 165 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 124.00 | 3 842 972.00 | | 4 704 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 095.00 | 3 500 830.00 | | 4 239 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 029.00 | 342 142.00 | | 465 029.00 |
HP References: Equipment leasing | 2 445.00 | 7 336.00 | | 2 445.00 |
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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 | 166 903.00 | | | 166 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 977.00 | |
I4 DECREASES Grand Total | | | 162 725.00 | |
IO DECREASES Total including other intangible assets | | | 52 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 165.00 | | | 52 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 760.00 | | | 106 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 977.00 | | | 7 977.00 |
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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 | 118 948.00 | 15 866.00 | 10 769.00 | 118 948.00 |
PE DEPRECIATION Total including other intangible assets | 43 236.00 | 3 577.00 | | 43 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 711.00 | 12 289.00 | 10 769.00 | 75 711.00 |
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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 | 180 538.00 | 180 538.00 | | 180 538.00 |
8C Staff and Related Accounts | 81 720.00 | 81 720.00 | | 81 720.00 |
8D Social Security and Other Social Organizations | 189 276.00 | 189 276.00 | | 189 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 815.00 | 70 815.00 | | 70 815.00 |
UT Other financial assets | 7 977.00 | | 7 977.00 | 7 977.00 |
UX Other trade receivables | 1 182 691.00 | 1 182 691.00 | | 1 182 691.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 25 186.00 | 25 186.00 | | 25 186.00 |
VB VAT | 42 859.00 | 42 859.00 | | 42 859.00 |
VM Income taxes | 23 582.00 | 23 582.00 | | 23 582.00 |
VP Miscellaneous | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 853.00 | 13 853.00 | | 13 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 728.00 | 1 296 751.00 | 7 977.00 | 1 304 728.00 |
VW VAT | 269 155.00 | 269 155.00 | | 269 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 357.00 | 805 357.00 | | 805 357.00 |
