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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 74 632.00 | 62 133.00 | 12 498.00 | 74 632.00 |
AT Other tangible assets | 85 659.00 | 52 854.00 | 32 805.00 | 85 659.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 172 853.00 | 114 987.00 | 57 866.00 | 172 853.00 |
BP Services in progress | 18 559.00 | | 18 559.00 | 18 559.00 |
BX Customers and related accounts | 2 290 504.00 | 9 949.00 | 2 280 555.00 | 2 290 504.00 |
BZ Other receivables | 1 134 116.00 | | 1 134 116.00 | 1 134 116.00 |
CF Cash and cash equivalents | 2 584 616.00 | | 2 584 616.00 | 2 584 616.00 |
CH Prepaid expenses | 30 060.00 | | 30 060.00 | 30 060.00 |
CJ TOTAL (II) | 6 057 855.00 | 9 949.00 | 6 047 906.00 | 6 057 855.00 |
CO Grand total (0 to V) | 6 230 708.00 | 124 936.00 | 6 105 772.00 | 6 230 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 915.00 | | | 120 915.00 |
DD Legal reserve (1) | 12 091.00 | | | 12 091.00 |
DG Other reserves | 2 530 859.00 | | | 2 530 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 732.00 | | | 763 732.00 |
DL TOTAL (I) | 3 427 597.00 | | | 3 427 597.00 |
DP Provisions for Risks | 26 465.00 | | | 26 465.00 |
DR TOTAL (IV) | 26 465.00 | | | 26 465.00 |
DX Trade payables and related accounts | 210 022.00 | | | 210 022.00 |
DY Tax and social security liabilities | 2 389 375.00 | | | 2 389 375.00 |
EA Other liabilities | 52 316.00 | | | 52 316.00 |
EC TOTAL (IV) | 2 651 711.00 | | | 2 651 711.00 |
EE Grand total (I to V) | 6 105 772.00 | | | 6 105 772.00 |
EG Accrued income and payables due within one year | 2 651 711.00 | | | 2 651 711.00 |
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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 | 11 391 562.00 | | 11 391 562.00 | 11 391 562.00 |
FJ Net sales | 11 391 562.00 | | 11 391 562.00 | 11 391 562.00 |
FM Inventory production | | | 8 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 516.00 | |
FR Total operating income (I) | | | 11 453 183.00 | |
FW Other purchases and external expenses | | | 1 519 635.00 | |
FX Taxes, duties, and similar payments | | | 382 411.00 | |
FY Salaries and Wages | | | 6 919 979.00 | |
FZ Social Security Contributions | | | 1 515 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 465.00 | |
GE Other Expenses | | | 16 521.00 | |
GF Total Operating Expenses (II) | | | 10 385 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 528.00 | |
GL Other interest and similar income | | | 8 728.00 | |
GP Total financial income (V) | | | 8 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 848.00 | | | 17 848.00 |
HA Exceptional income from management transactions | 50 474.00 | | | 50 474.00 |
HD Total exceptional income (VII) | 50 474.00 | | | 50 474.00 |
HE Exceptional expenses on management operations | 6 810.00 | | | 6 810.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 810.00 | | | 26 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 664.00 | | | 23 664.00 |
HJ Employee participation in company results | 126 692.00 | | | 126 692.00 |
HK Income tax | 209 497.00 | | | 209 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 512 385.00 | | | 11 512 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 748 654.00 | | | 10 748 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 732.00 | | | 763 732.00 |
HP References: Equipment leasing | 98 932.00 | | | 98 932.00 |
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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 | 170 659.00 | | 2 194.00 | 170 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | | 172 853.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 096.00 | | 2 194.00 | 158 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 99 985.00 | 15 002.00 | | 99 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 985.00 | 15 002.00 | | 99 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 276.00 | 26 465.00 | 28 276.00 | 28 276.00 |
6T Receivables | 7 392.00 | 9 949.00 | 7 392.00 | 7 392.00 |
7B Total provisions for depreciation | 7 392.00 | 9 949.00 | 7 392.00 | 7 392.00 |
7C Grand total | 35 668.00 | 36 414.00 | 35 668.00 | 35 668.00 |
UE of which provisions and reversals: - Operating | | 16 414.00 | 35 668.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 210 022.00 | 210 022.00 | | 210 022.00 |
8C Staff and Related Accounts | 1 117 180.00 | 1 117 180.00 | | 1 117 180.00 |
8D Social Security and Other Social Organizations | 566 843.00 | 566 843.00 | | 566 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 316.00 | 52 316.00 | | 52 316.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 2 278 565.00 | 2 278 565.00 | | 2 278 565.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 11 939.00 | 11 939.00 | | 11 939.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VM Income taxes | 1 124 654.00 | 290 663.00 | 833 991.00 | 1 124 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 345.00 | 195 345.00 | | 195 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
VS Prepaid expenses | 30 060.00 | 30 060.00 | | 30 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 620.00 | 2 620 689.00 | 838 931.00 | 3 459 620.00 |
VW VAT | 510 005.00 | 510 005.00 | | 510 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 711.00 | 2 651 711.00 | | 2 651 711.00 |
