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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 | 22 815.00 | 22 815.00 | | 22 815.00 |
AT Other tangible assets | 343 759.00 | 277 484.00 | 66 275.00 | 343 759.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 377 904.00 | 300 299.00 | 77 605.00 | 377 904.00 |
BP Services in progress | 129 727.00 | | 129 727.00 | 129 727.00 |
BV Advances and down payments on orders | 237 422.00 | | 237 422.00 | 237 422.00 |
BX Customers and related accounts | 2 464 353.00 | 49 025.00 | 2 415 328.00 | 2 464 353.00 |
BZ Other receivables | 414 271.00 | | 414 271.00 | 414 271.00 |
CF Cash and cash equivalents | 1 176 788.00 | | 1 176 788.00 | 1 176 788.00 |
CH Prepaid expenses | 113 224.00 | | 113 224.00 | 113 224.00 |
CJ TOTAL (II) | 4 535 785.00 | 49 025.00 | 4 486 761.00 | 4 535 785.00 |
CO Grand total (0 to V) | 4 913 690.00 | 349 324.00 | 4 564 366.00 | 4 913 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 532 407.00 | 262 195.00 | | 532 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 115.00 | 270 212.00 | | 579 115.00 |
DL TOTAL (I) | 1 861 522.00 | 1 282 407.00 | | 1 861 522.00 |
DP Provisions for Risks | 17 390.00 | 11 200.00 | | 17 390.00 |
DQ Provisions for Expenses | 8 612.00 | 12 659.00 | | 8 612.00 |
DR TOTAL (IV) | 26 002.00 | 23 859.00 | | 26 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 200.00 | | |
DX Trade payables and related accounts | 588 818.00 | 779 724.00 | | 588 818.00 |
DY Tax and social security liabilities | 1 541 809.00 | 1 142 347.00 | | 1 541 809.00 |
EA Other liabilities | 25 630.00 | 91 064.00 | | 25 630.00 |
EB Prepaid income (2) | 520 584.00 | 478 244.00 | | 520 584.00 |
EC TOTAL (IV) | 2 676 842.00 | 2 491 380.00 | | 2 676 842.00 |
EE Grand total (I to V) | 4 564 366.00 | 3 797 646.00 | | 4 564 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 406.00 | | 98 406.00 | 98 406.00 |
FG Production sold - services | | | 9 483 747.00 | |
FJ Net sales | | | 9 582 153.00 | |
FM Inventory production | | | -34 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 588.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 9 599 299.00 | |
FS Purchases of goods (including customs duties) | | | 68 916.00 | |
FW Other purchases and external expenses | | | 3 774 526.00 | |
FX Taxes, duties, and similar payments | | | 179 055.00 | |
FY Salaries and Wages | | | 3 381 290.00 | |
FZ Social Security Contributions | | | 1 496 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 390.00 | |
GE Other Expenses | | | 5 827.00 | |
GF Total Operating Expenses (II) | | | 9 005 876.00 | |
GG - OPERATING RESULT (I - II) | | | 593 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GN Positive exchange differences | | | 722.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 215.00 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 4 425.00 | | |
HE Exceptional expenses on management operations | 5 292.00 | 3 734.00 | | 5 292.00 |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | 3 734.00 | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 250.00 | -3 734.00 | | -6 250.00 |
HK Income tax | 7 251.00 | -119 769.00 | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 601 531.00 | 7 603 779.00 | | 9 601 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022 416.00 | 7 333 567.00 | | 9 022 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 115.00 | 270 212.00 | | 579 115.00 |
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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 | 337 788.00 | | 41 075.00 | 337 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 330.00 | |
I4 DECREASES Grand Total | | 958.00 | 377 904.00 | |
IO DECREASES Total including other intangible assets | | | 22 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 343 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 815.00 | | | 22 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 643.00 | | 41 075.00 | 303 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | | 11 330.00 |
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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 | 257 995.00 | 42 304.00 | | 257 995.00 |
PE DEPRECIATION Total including other intangible assets | 21 296.00 | 1 519.00 | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 699.00 | 40 785.00 | | 236 699.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 859.00 | 17 390.00 | 15 247.00 | 23 859.00 |
6T Receivables | 10 111.00 | 40 084.00 | 1 170.00 | 10 111.00 |
7B Total provisions for depreciation | 10 111.00 | 40 084.00 | 1 170.00 | 10 111.00 |
7C Grand total | 33 970.00 | 57 474.00 | 16 417.00 | 33 970.00 |
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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 | 588 818.00 | 588 818.00 | | 588 818.00 |
8C Staff and Related Accounts | 328 508.00 | 328 508.00 | | 328 508.00 |
8D Social Security and Other Social Organizations | 381 095.00 | 381 095.00 | | 381 095.00 |
8E Income Taxes | 148 949.00 | 148 949.00 | | 148 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 630.00 | 25 630.00 | | 25 630.00 |
8L Deferred income | 520 584.00 | 520 584.00 | | 520 584.00 |
UT Other financial assets | 11 330.00 | 11 330.00 | | 11 330.00 |
UX Other trade receivables | 2 406 946.00 | 2 406 946.00 | | 2 406 946.00 |
UZ Social Security, other social security organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
VA Doubtful or disputed receivables | 57 407.00 | 57 407.00 | | 57 407.00 |
VB VAT | 96 188.00 | 96 188.00 | | 96 188.00 |
VC Group and associates | 128 510.00 | 128 510.00 | | 128 510.00 |
VM Income taxes | 184 908.00 | 184 908.00 | | 184 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 159.00 | 111 159.00 | | 111 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 113 224.00 | 113 224.00 | | 113 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 178.00 | 3 003 178.00 | | 3 003 178.00 |
VW VAT | 572 099.00 | 572 099.00 | | 572 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 842.00 | 2 676 842.00 | | 2 676 842.00 |
