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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 | 28 755.00 | 28 755.00 | | 28 755.00 |
AT Other tangible assets | 144 735.00 | 132 806.00 | 11 929.00 | 144 735.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 178 702.00 | 161 562.00 | 17 140.00 | 178 702.00 |
BP Services in progress | 333 555.00 | | 333 555.00 | 333 555.00 |
BV Advances and down payments on orders | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 594 165.00 | | 594 165.00 | 594 165.00 |
BZ Other receivables | 71 766.00 | | 71 766.00 | 71 766.00 |
CF Cash and cash equivalents | 161 379.00 | | 161 379.00 | 161 379.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 1 170 981.00 | | 1 170 981.00 | 1 170 981.00 |
CO Grand total (0 to V) | 1 349 682.00 | 161 562.00 | 1 188 121.00 | 1 349 682.00 |
CP Shares due in less than one year | 2 069.00 | | | 2 069.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 550 083.00 | 555 956.00 | | 550 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 468.00 | -5 873.00 | | 83 468.00 |
DL TOTAL (I) | 688 551.00 | 605 083.00 | | 688 551.00 |
DU Loans and Debts from Credit Institutions (3) | 23 204.00 | | | 23 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 904.00 | 95 047.00 | | 67 904.00 |
DX Trade payables and related accounts | 30 359.00 | 32 697.00 | | 30 359.00 |
DY Tax and social security liabilities | 276 195.00 | 275 587.00 | | 276 195.00 |
EA Other liabilities | 11 961.00 | 13 193.00 | | 11 961.00 |
EB Prepaid income (2) | 89 947.00 | 40 859.00 | | 89 947.00 |
EC TOTAL (IV) | 499 569.00 | 457 383.00 | | 499 569.00 |
EE Grand total (I to V) | 1 188 121.00 | 1 062 466.00 | | 1 188 121.00 |
EG Accrued income and payables due within one year | 499 569.00 | 457 383.00 | | 499 569.00 |
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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 | 1 357 779.00 | 56 780.00 | 1 414 559.00 | 1 357 779.00 |
FJ Net sales | 1 357 779.00 | 56 780.00 | 1 414 559.00 | 1 357 779.00 |
FM Inventory production | | | 93 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 512 517.00 | |
FW Other purchases and external expenses | | | 376 660.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
FY Salaries and Wages | | | 744 712.00 | |
FZ Social Security Contributions | | | 281 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 092.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 431 067.00 | |
GG - OPERATING RESULT (I - II) | | | 81 450.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | | | 3 173.00 |
HB Exceptional income from capital transactions | 400.00 | 1 910.00 | | 400.00 |
HD Total exceptional income (VII) | 3 573.00 | 1 910.00 | | 3 573.00 |
HE Exceptional expenses on management operations | 35.00 | 169.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 579.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | 1 331.00 | | 3 538.00 |
HJ Employee participation in company results | 5 975.00 | | | 5 975.00 |
HK Income tax | -3 024.00 | -1 704.00 | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 521.00 | 1 446 107.00 | | 1 517 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 053.00 | 1 451 980.00 | | 1 434 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 468.00 | -5 873.00 | | 83 468.00 |
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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 | 184 724.00 | | 5 759.00 | 184 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | 11 782.00 | 178 701.00 | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 782.00 | 144 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 755.00 | | | 28 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 757.00 | | 5 759.00 | 150 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
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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 | 163 251.00 | 10 092.00 | 11 782.00 | 163 251.00 |
PE DEPRECIATION Total including other intangible assets | 28 755.00 | | | 28 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 496.00 | 10 092.00 | 11 782.00 | 134 496.00 |
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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 | 30 359.00 | 30 359.00 | | 30 359.00 |
8C Staff and Related Accounts | 64 018.00 | 64 018.00 | | 64 018.00 |
8D Social Security and Other Social Organizations | 82 205.00 | 82 205.00 | | 82 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 961.00 | 11 961.00 | | 11 961.00 |
8L Deferred income | 89 947.00 | 89 947.00 | | 89 947.00 |
UT Other financial assets | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 594 165.00 | 594 165.00 | | 594 165.00 |
UY Staff and related accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VG Loans with a maturity of up to one year at origin | 23 204.00 | 23 204.00 | | 23 204.00 |
VI Group and Associates | 67 904.00 | 67 904.00 | | 67 904.00 |
VM Income taxes | 43 720.00 | 43 720.00 | | 43 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 290.00 | 673 290.00 | | 673 290.00 |
VW VAT | 128 857.00 | 128 857.00 | | 128 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 569.00 | 499 569.00 | | 499 569.00 |
