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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 | 42 976.00 | 29 743.00 | 13 233.00 | 42 976.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 43 001.00 | 29 743.00 | 13 258.00 | 43 001.00 |
BP Services in progress | 28 391.00 | | 28 391.00 | 28 391.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 2 825 538.00 | 27 444.00 | 2 798 094.00 | 2 825 538.00 |
BZ Other receivables | 1 559 959.00 | | 1 559 959.00 | 1 559 959.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 4 420 569.00 | 27 444.00 | 4 393 125.00 | 4 420 569.00 |
CO Grand total (0 to V) | 4 463 570.00 | 57 187.00 | 4 406 384.00 | 4 463 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 7 410.00 | 7 410.00 | | 7 410.00 |
DG Other reserves | 3 434.00 | 3 434.00 | | 3 434.00 |
DH Retained earnings | 277 677.00 | | | 277 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 609.00 | 877 679.00 | | 883 609.00 |
DL TOTAL (I) | 1 246 229.00 | 962 623.00 | | 1 246 229.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 4 658.00 | | |
DR TOTAL (IV) | 15 000.00 | 19 658.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | | | 2 113.00 |
DW Advances and down payments received on current orders | 32 971.00 | 1 135.00 | | 32 971.00 |
DX Trade payables and related accounts | 2 219 854.00 | 1 165 932.00 | | 2 219 854.00 |
DY Tax and social security liabilities | 779 640.00 | 847 176.00 | | 779 640.00 |
EA Other liabilities | 21 861.00 | 1 557.00 | | 21 861.00 |
EB Prepaid income (2) | 88 715.00 | 197 500.00 | | 88 715.00 |
EC TOTAL (IV) | 3 145 154.00 | 2 218 000.00 | | 3 145 154.00 |
EE Grand total (I to V) | 4 406 384.00 | 3 200 281.00 | | 4 406 384.00 |
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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 | 5 048 865.00 | 289 153.00 | 5 338 018.00 | 5 048 865.00 |
FJ Net sales | 5 048 865.00 | 289 153.00 | 5 338 018.00 | 5 048 865.00 |
FM Inventory production | | | 28 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 43 522.00 | |
FR Total operating income (I) | | | 5 414 588.00 | |
FW Other purchases and external expenses | | | 2 921 270.00 | |
FX Taxes, duties, and similar payments | | | 83 052.00 | |
FY Salaries and Wages | | | 570 886.00 | |
FZ Social Security Contributions | | | 224 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 262 698.00 | |
GF Total Operating Expenses (II) | | | 4 075 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 740.00 | |
GL Other interest and similar income | | | 13 236.00 | |
GP Total financial income (V) | | | 13 236.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 784.00 | | |
HG Exceptional depreciation and provisions | | 21 533.00 | | |
HH Total exceptional expenses (VIII) | | 22 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -22 317.00 | | 5 000.00 |
HJ Employee participation in company results | 105 000.00 | 100 972.00 | | 105 000.00 |
HK Income tax | 367 108.00 | 442 143.00 | | 367 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 824.00 | 6 040 486.00 | | 5 432 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 215.00 | 5 162 807.00 | | 4 549 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 609.00 | 877 679.00 | | 883 609.00 |
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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 | 43 001.00 | | | 43 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 43 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 976.00 | | | 42 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 16 117.00 | 13 626.00 | | 16 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 117.00 | 13 626.00 | | 16 117.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 658.00 | | 4 658.00 | 19 658.00 |
6T Receivables | 27 444.00 | | | 27 444.00 |
7B Total provisions for depreciation | 27 444.00 | | | 27 444.00 |
7C Grand total | 47 102.00 | | 4 658.00 | 47 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
8B Suppliers and Related Accounts | 2 219 854.00 | 2 219 854.00 | | 2 219 854.00 |
8C Staff and Related Accounts | 188 889.00 | 188 889.00 | | 188 889.00 |
8D Social Security and Other Social Organizations | 64 207.00 | 64 207.00 | | 64 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 861.00 | 21 861.00 | | 21 861.00 |
8L Deferred income | 88 715.00 | 88 715.00 | | 88 715.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 2 792 675.00 | 2 792 675.00 | | 2 792 675.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 32 863.00 | 32 863.00 | | 32 863.00 |
VB VAT | 364 675.00 | 364 675.00 | | 364 675.00 |
VC Group and associates | 1 131 466.00 | 1 131 466.00 | | 1 131 466.00 |
VM Income taxes | 59 774.00 | 59 774.00 | | 59 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 224.00 | 26 224.00 | | 26 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 945.00 | 4 389 945.00 | | 4 389 945.00 |
VW VAT | 500 320.00 | 500 320.00 | | 500 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 183.00 | 3 112 183.00 | | 3 112 183.00 |
