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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 436.00 | | 145 436.00 | 145 436.00 |
AT Other tangible assets | 909.00 | 909.00 | | 909.00 |
BJ TOTAL (I) | 1 793 413.00 | 909.00 | 1 792 503.00 | 1 793 413.00 |
BP Services in progress | 1 153 076.00 | | 1 153 076.00 | 1 153 076.00 |
BV Advances and down payments on orders | 72 394.00 | | 72 394.00 | 72 394.00 |
BX Customers and related accounts | 8 662 584.00 | 63 220.00 | 8 599 363.00 | 8 662 584.00 |
BZ Other receivables | 3 025 241.00 | | 3 025 241.00 | 3 025 241.00 |
CF Cash and cash equivalents | 1 969 467.00 | | 1 969 467.00 | 1 969 467.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 14 891 784.00 | 63 220.00 | 14 828 563.00 | 14 891 784.00 |
CO Grand total (0 to V) | 16 685 197.00 | 64 130.00 | 16 621 067.00 | 16 685 197.00 |
CU Other investments | 1 647 066.00 | | 1 647 066.00 | 1 647 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 472.00 | 87 472.00 | | 87 472.00 |
DB Share, merger, contribution premiums, etc. | 417 395.00 | 417 395.00 | | 417 395.00 |
DD Legal reserve (1) | 8 747.00 | 8 747.00 | | 8 747.00 |
DG Other reserves | 2 052 463.00 | 2 052 464.00 | | 2 052 463.00 |
DH Retained earnings | 2 043 357.00 | 1 787 482.00 | | 2 043 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 309.00 | 255 876.00 | | 133 309.00 |
DL TOTAL (I) | 4 742 745.00 | 4 609 435.00 | | 4 742 745.00 |
DU Loans and Debts from Credit Institutions (3) | 751 998.00 | | | 751 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 910.00 | | |
DW Advances and down payments received on current orders | 101 390.00 | 91 836.00 | | 101 390.00 |
DX Trade payables and related accounts | 6 614 503.00 | 6 115 849.00 | | 6 614 503.00 |
DY Tax and social security liabilities | 4 410 429.00 | 3 408 262.00 | | 4 410 429.00 |
EC TOTAL (IV) | 11 878 321.00 | 9 616 857.00 | | 11 878 321.00 |
EE Grand total (I to V) | 16 621 067.00 | 14 226 293.00 | | 16 621 067.00 |
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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 | 12 624 107.00 | 690 225.00 | 13 314 333.00 | 12 624 107.00 |
FJ Net sales | 12 624 107.00 | 690 225.00 | 13 314 333.00 | 12 624 107.00 |
FM Inventory production | | | -159 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 13 159 758.00 | |
FW Other purchases and external expenses | | | 6 023 878.00 | |
FX Taxes, duties, and similar payments | | | 160 391.00 | |
FY Salaries and Wages | | | 4 750 366.00 | |
FZ Social Security Contributions | | | 1 990 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 620.00 | |
GE Other Expenses | | | 65 861.00 | |
GF Total Operating Expenses (II) | | | 13 009 648.00 | |
GG - OPERATING RESULT (I - II) | | | 150 110.00 | |
GL Other interest and similar income | | | 32 240.00 | |
GP Total financial income (V) | | | 32 240.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 328.00 | | |
HD Total exceptional income (VII) | | 5 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 328.00 | | |
HK Income tax | 49 038.00 | 95 827.00 | | 49 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 191 998.00 | 10 505 832.00 | | 13 191 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 058 689.00 | 10 249 957.00 | | 13 058 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 309.00 | 255 876.00 | | 133 309.00 |
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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 | 1 793 413.00 | | | 1 793 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 067.00 | |
I4 DECREASES Grand Total | | | 1 793 413.00 | |
IO DECREASES Total including other intangible assets | | | 145 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 437.00 | | | 145 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 067.00 | | | 1 647 067.00 |
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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 | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | | | 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 101.00 | 18 620.00 | 4 500.00 | 49 101.00 |
7B Total provisions for depreciation | 49 101.00 | 18 620.00 | 4 500.00 | 49 101.00 |
7C Grand total | 49 101.00 | 18 620.00 | 4 500.00 | 49 101.00 |
UE of which provisions and reversals: - Operating | | 18 620.00 | 4 500.00 | |
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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 | 6 614 504.00 | 6 614 504.00 | | 6 614 504.00 |
8C Staff and Related Accounts | 2 159 247.00 | 2 159 247.00 | | 2 159 247.00 |
8D Social Security and Other Social Organizations | 585 484.00 | 585 484.00 | | 585 484.00 |
UX Other trade receivables | 8 588 698.00 | 8 588 698.00 | | 8 588 698.00 |
UZ Social Security, other social security organizations | 3 625.00 | 3 625.00 | | 3 625.00 |
VA Doubtful or disputed receivables | 73 886.00 | 73 886.00 | | 73 886.00 |
VB VAT | 1 079 747.00 | 1 079 747.00 | | 1 079 747.00 |
VC Group and associates | 1 864 334.00 | 1 864 334.00 | | 1 864 334.00 |
VG Loans with a maturity of up to one year at origin | 751 998.00 | 751 998.00 | | 751 998.00 |
VM Income taxes | 77 536.00 | 77 536.00 | | 77 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 699.00 | 76 699.00 | | 76 699.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 696 846.00 | 11 696 846.00 | | 11 696 846.00 |
VW VAT | 1 588 999.00 | 1 588 999.00 | | 1 588 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 776 932.00 | 11 776 932.00 | | 11 776 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
