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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
AT Other tangible assets | 275 184.00 | 214 157.00 | 61 027.00 | 275 184.00 |
BH Other financial assets | 65 463.00 | | 65 463.00 | 65 463.00 |
BJ TOTAL (I) | 383 251.00 | 217 401.00 | 165 850.00 | 383 251.00 |
BP Services in progress | 309 732.00 | | 309 732.00 | 309 732.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 094 862.00 | | 1 094 862.00 | 1 094 862.00 |
BZ Other receivables | 1 024 813.00 | | 1 024 813.00 | 1 024 813.00 |
CF Cash and cash equivalents | 1 136 755.00 | | 1 136 755.00 | 1 136 755.00 |
CH Prepaid expenses | 35 129.00 | | 35 129.00 | 35 129.00 |
CJ TOTAL (II) | 3 602 591.00 | | 3 602 591.00 | 3 602 591.00 |
CO Grand total (0 to V) | 4 004 778.00 | 217 401.00 | 3 787 376.00 | 4 004 778.00 |
CU Other investments | 39 360.00 | | 39 360.00 | 39 360.00 |
CW Deferred expenses or loan issuance costs | 18 936.00 | | 18 936.00 | 18 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 100 193.00 | 724 106.00 | | 1 100 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 130.00 | 776 088.00 | | 1 019 130.00 |
DL TOTAL (I) | 2 284 324.00 | 1 665 193.00 | | 2 284 324.00 |
DX Trade payables and related accounts | 358 420.00 | 341 384.00 | | 358 420.00 |
DY Tax and social security liabilities | 691 445.00 | 833 987.00 | | 691 445.00 |
EA Other liabilities | 132 652.00 | 174 652.00 | | 132 652.00 |
EB Prepaid income (2) | 320 536.00 | 361 062.00 | | 320 536.00 |
EC TOTAL (IV) | 1 503 053.00 | 1 711 084.00 | | 1 503 053.00 |
EE Grand total (I to V) | 3 787 376.00 | 3 376 278.00 | | 3 787 376.00 |
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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 | 2 791 317.00 | 112 730.00 | 2 904 047.00 | 2 791 317.00 |
FJ Net sales | 2 791 317.00 | 112 730.00 | 2 904 047.00 | 2 791 317.00 |
FM Inventory production | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 551.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 285 169.00 | |
FW Other purchases and external expenses | | | 1 227 532.00 | |
FX Taxes, duties, and similar payments | | | 27 793.00 | |
FY Salaries and Wages | | | 926 429.00 | |
FZ Social Security Contributions | | | 462 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 653.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 2 681 916.00 | |
GG - OPERATING RESULT (I - II) | | | 603 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 200.00 | |
GP Total financial income (V) | | | 586 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 551.00 | 370 566.00 | | 379 551.00 |
A4 Equity method investments | 940.00 | | | 940.00 |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | 3 514.00 | 2 543.00 | | 3 514.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 2 543.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | -1 729.00 | | -3 514.00 |
HK Income tax | 166 809.00 | 100 398.00 | | 166 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 369.00 | 3 370 651.00 | | 3 871 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 239.00 | 2 594 563.00 | | 2 852 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 130.00 | 776 088.00 | | 1 019 130.00 |
HP References: Equipment leasing | 2 674.00 | 2 674.00 | | 2 674.00 |
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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 | 340 095.00 | | 116 292.00 | 340 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 136.00 | 104 823.00 | |
I4 DECREASES Grand Total | | 73 136.00 | 383 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 412.00 | | 20 773.00 | 254 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 439.00 | | 95 520.00 | 82 439.00 |
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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 | 180 748.00 | 36 653.00 | | 180 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 504.00 | 36 653.00 | | 177 504.00 |
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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 | 358 420.00 | 358 420.00 | | 358 420.00 |
8C Staff and Related Accounts | 263 279.00 | 263 279.00 | | 263 279.00 |
8D Social Security and Other Social Organizations | 176 034.00 | 176 034.00 | | 176 034.00 |
8E Income Taxes | 29 631.00 | 29 631.00 | | 29 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 652.00 | 132 652.00 | | 132 652.00 |
8L Deferred income | 358 600.00 | 358 600.00 | | 358 600.00 |
UT Other financial assets | 65 463.00 | | 65 463.00 | 65 463.00 |
UX Other trade receivables | 1 094 862.00 | 1 094 862.00 | | 1 094 862.00 |
UZ Social Security, other social security organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 58 355.00 | 58 355.00 | | 58 355.00 |
VC Group and associates | 962 847.00 | 964 751.00 | | 962 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 35 129.00 | 35 129.00 | | 35 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 566.00 | 2 156 103.00 | 65 463.00 | 2 221 566.00 |
VW VAT | 222 501.00 | 222 501.00 | | 222 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 117.00 | 1 541 117.00 | | 1 541 117.00 |
