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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 76 344.00 | 48 432.00 | 27 911.00 | 76 344.00 |
AP Buildings | 103 018.00 | 60 620.00 | 42 397.00 | 103 018.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 7 087.00 | | 7 087.00 |
AT Other tangible assets | 1 054 737.00 | 735 053.00 | 319 684.00 | 1 054 737.00 |
BH Other financial assets | 177 801.00 | | 177 801.00 | 177 801.00 |
BJ TOTAL (I) | 1 418 990.00 | 851 194.00 | 567 795.00 | 1 418 990.00 |
BP Services in progress | 2 699 423.00 | 340 164.00 | 2 359 259.00 | 2 699 423.00 |
BV Advances and down payments on orders | 1 862.00 | 1.00 | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 2 073 646.00 | 936 200.00 | 1 137 445.00 | 2 073 646.00 |
BZ Other receivables | 1 102 123.00 | | 1 102 123.00 | 1 102 123.00 |
CF Cash and cash equivalents | 2 055 784.00 | | 2 055 784.00 | 2 055 784.00 |
CH Prepaid expenses | 184 256.00 | | 184 256.00 | 184 256.00 |
CJ TOTAL (II) | 8 117 097.00 | 1 276 364.00 | 6 840 732.00 | 8 117 097.00 |
CO Grand total (0 to V) | 9 536 087.00 | 2 127 559.00 | 7 408 528.00 | 9 536 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 643.00 | 1 700 643.00 | | 1 700 643.00 |
DB Share, merger, contribution premiums, etc. | 47 829.00 | 47 829.00 | | 47 829.00 |
DD Legal reserve (1) | 170 065.00 | 119 978.00 | | 170 065.00 |
DG Other reserves | | 106 732.00 | | |
DH Retained earnings | | 254 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 113.00 | 3 048 070.00 | | 1 352 113.00 |
DL TOTAL (I) | 3 270 650.00 | 5 277 438.00 | | 3 270 650.00 |
DU Loans and Debts from Credit Institutions (3) | 629 182.00 | 828 091.00 | | 629 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 517.00 | 375 170.00 | | 851 517.00 |
DX Trade payables and related accounts | 441 251.00 | 516 796.00 | | 441 251.00 |
DY Tax and social security liabilities | 2 195 184.00 | 1 986 019.00 | | 2 195 184.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 20 741.00 | 29 026.00 | | 20 741.00 |
EC TOTAL (IV) | 4 137 877.00 | 3 735 104.00 | | 4 137 877.00 |
EE Grand total (I to V) | 7 408 528.00 | 9 012 543.00 | | 7 408 528.00 |
EG Accrued income and payables due within one year | 3 703 403.00 | 3 118 140.00 | | 3 703 403.00 |
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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 | 3 179.00 | | 3 179.00 | 3 179.00 |
FG Production sold - services | 10 296 214.00 | 150 000.00 | 10 446 214.00 | 10 296 214.00 |
FJ Net sales | 10 299 393.00 | 150 000.00 | 10 449 393.00 | 10 299 393.00 |
FM Inventory production | | | 363 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 706.00 | |
FQ Other income | | | 15 603.00 | |
FR Total operating income (I) | | | 11 531 101.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 2 659 467.00 | |
FX Taxes, duties, and similar payments | | | 263 222.00 | |
FY Salaries and Wages | | | 3 703 430.00 | |
FZ Social Security Contributions | | | 2 106 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 912.00 | |
GE Other Expenses | | | 31 394.00 | |
GF Total Operating Expenses (II) | | | 9 534 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 971.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 26 955.00 | |
GU Total financial expenses (VI) | | | 26 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 077.00 | 13 523.00 | | 2 077.00 |
HB Exceptional income from capital transactions | 21 041.00 | 31 322.00 | | 21 041.00 |
HD Total exceptional income (VII) | 23 118.00 | 44 845.00 | | 23 118.00 |
HE Exceptional expenses on management operations | 4 238.00 | 596.00 | | 4 238.00 |
HF Exceptional expenses on capital transactions | 21 362.00 | 25 125.00 | | 21 362.00 |
HH Total exceptional expenses (VIII) | 25 601.00 | 25 721.00 | | 25 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | 19 124.00 | | -2 482.00 |
HK Income tax | 616 047.00 | 1 498 808.00 | | 616 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 554 846.00 | 12 891 011.00 | | 11 554 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202 733.00 | 9 842 941.00 | | 10 202 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 113.00 | 3 048 070.00 | | 1 352 113.00 |
HQ References: Real Estate Leasing | 1 861.00 | 11 931.00 | | 1 861.00 |
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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 | 1 341 682.00 | | 149 810.00 | 1 341 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 177 802.00 | |
I4 DECREASES Grand Total | | 72 501.00 | 1 418 991.00 | |
IO DECREASES Total including other intangible assets | | | 76 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 601.00 | 1 164 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 686.00 | | 29 659.00 | 46 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 712.00 | | 110 733.00 | 1 117 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 284.00 | | 9 418.00 | 177 284.00 |
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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 | 758 895.00 | 146 231.00 | | 758 895.00 |
PE DEPRECIATION Total including other intangible assets | 36 673.00 | 11 760.00 | | 36 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 022.00 | 133 471.00 | | 722 022.00 |
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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 | 441 252.00 | 441 252.00 | | 441 252.00 |
8C Staff and Related Accounts | 1 317 959.00 | 1 317 959.00 | | 1 317 959.00 |
8D Social Security and Other Social Organizations | 268 108.00 | 268 108.00 | | 268 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 741.00 | 20 741.00 | | 20 741.00 |
UT Other financial assets | 177 802.00 | 177 802.00 | | 177 802.00 |
UX Other trade receivables | 946 368.00 | 946 368.00 | | 946 368.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 41 663.00 | 41 663.00 | | 41 663.00 |
VA Doubtful or disputed receivables | 1 127 278.00 | 1 127 278.00 | | 1 127 278.00 |
VB VAT | 72 110.00 | 72 110.00 | | 72 110.00 |
VH Loans with a maturity of more than one year at origin | 629 182.00 | 194 707.00 | 434 475.00 | 629 182.00 |
VI Group and Associates | 851 518.00 | 851 518.00 | | 851 518.00 |
VM Income taxes | 961 525.00 | 961 525.00 | | 961 525.00 |
VP Miscellaneous | 24 290.00 | 24 290.00 | | 24 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 645.00 | 78 645.00 | | 78 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 184 257.00 | 184 257.00 | | 184 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 828.00 | 3 537 828.00 | | 3 537 828.00 |
VW VAT | 530 473.00 | 530 473.00 | | 530 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 878.00 | 3 703 403.00 | 434 475.00 | 4 137 878.00 |
