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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 237 952.00 | 64 224.00 | 173 728.00 | 237 952.00 |
BH Other financial assets | 22 839.00 | | 22 839.00 | 22 839.00 |
BJ TOTAL (I) | 271 719.00 | 64 224.00 | 207 495.00 | 271 719.00 |
BX Customers and related accounts | 1 507 672.00 | 119 909.00 | 1 387 762.00 | 1 507 672.00 |
BZ Other receivables | 158 621.00 | | 158 621.00 | 158 621.00 |
CF Cash and cash equivalents | 724 877.00 | | 724 877.00 | 724 877.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 2 406 961.00 | 119 909.00 | 2 287 051.00 | 2 406 961.00 |
CO Grand total (0 to V) | 2 678 680.00 | 184 133.00 | 2 494 546.00 | 2 678 680.00 |
CP Shares due in less than one year | 22 839.00 | | | 22 839.00 |
CU Other investments | 10 928.00 | | 10 928.00 | 10 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 21 080.00 | 9 240.00 | | 21 080.00 |
DH Retained earnings | 211 136.00 | -241 479.00 | | 211 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 286.00 | 654 456.00 | | 441 286.00 |
DL TOTAL (I) | 715 478.00 | 464 192.00 | | 715 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 265.00 | 222 187.00 | | 182 265.00 |
DW Advances and down payments received on current orders | 217 502.00 | 167 097.00 | | 217 502.00 |
DX Trade payables and related accounts | 170 111.00 | 273 650.00 | | 170 111.00 |
DY Tax and social security liabilities | 555 259.00 | 876 976.00 | | 555 259.00 |
EA Other liabilities | 639.00 | 434.00 | | 639.00 |
EB Prepaid income (2) | 653 292.00 | 663 619.00 | | 653 292.00 |
EC TOTAL (IV) | 1 779 068.00 | 2 203 963.00 | | 1 779 068.00 |
EE Grand total (I to V) | 2 494 546.00 | 2 668 155.00 | | 2 494 546.00 |
EG Accrued income and payables due within one year | 1 561 566.00 | 2 036 866.00 | | 1 561 566.00 |
EI Including equity loans | 182 265.00 | | | 182 265.00 |
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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 | 5 342 853.00 | | 5 342 853.00 | 5 342 853.00 |
FJ Net sales | 5 342 853.00 | | 5 342 853.00 | 5 342 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 395 856.00 | |
FW Other purchases and external expenses | | | 1 436 109.00 | |
FX Taxes, duties, and similar payments | | | 46 670.00 | |
FY Salaries and Wages | | | 2 289 688.00 | |
FZ Social Security Contributions | | | 986 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 793 310.00 | |
GG - OPERATING RESULT (I - II) | | | 602 546.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 228.00 | 89.00 | | 11 228.00 |
HD Total exceptional income (VII) | 11 228.00 | 89.00 | | 11 228.00 |
HE Exceptional expenses on management operations | 90.00 | 581.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 581.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 138.00 | -492.00 | | 11 138.00 |
HK Income tax | 170 302.00 | 281 308.00 | | 170 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 121.00 | 6 901 886.00 | | 5 407 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 835.00 | 6 247 430.00 | | 4 965 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 286.00 | 654 456.00 | | 441 286.00 |
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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 | 259 368.00 | | 12 350.00 | 259 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 767.00 | |
I4 DECREASES Grand Total | | | 271 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 993.00 | | 10 958.00 | 226 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 375.00 | | 1 392.00 | 32 375.00 |
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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 | 47 579.00 | 16 645.00 | | 47 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 579.00 | 16 645.00 | | 47 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 793.00 | 17 867.00 | 6 750.00 | 108 793.00 |
7B Total provisions for depreciation | 108 793.00 | 17 867.00 | 6 750.00 | 108 793.00 |
7C Grand total | 108 793.00 | 17 867.00 | 6 750.00 | 108 793.00 |
UE of which provisions and reversals: - Operating | | 17 867.00 | 6 750.00 | |
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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 | 170 111.00 | 170 111.00 | | 170 111.00 |
8C Staff and Related Accounts | 87 622.00 | 87 622.00 | | 87 622.00 |
8D Social Security and Other Social Organizations | 198 086.00 | 198 086.00 | | 198 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
8L Deferred income | 653 292.00 | 653 292.00 | | 653 292.00 |
UT Other financial assets | 22 839.00 | 22 839.00 | | 22 839.00 |
UX Other trade receivables | 1 363 780.00 | 1 363 780.00 | | 1 363 780.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 143 891.00 | 143 891.00 | | 143 891.00 |
VB VAT | 27 157.00 | 27 157.00 | | 27 157.00 |
VI Group and Associates | 182 265.00 | 182 265.00 | | 182 265.00 |
VM Income taxes | 111 006.00 | 111 006.00 | | 111 006.00 |
VP Miscellaneous | 20 232.00 | 20 232.00 | | 20 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 327.00 | 34 327.00 | | 34 327.00 |
VS Prepaid expenses | 15 792.00 | 15 792.00 | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 923.00 | 1 704 923.00 | | 1 704 923.00 |
VW VAT | 235 224.00 | 235 224.00 | | 235 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 566.00 | 1 561 566.00 | | 1 561 566.00 |
