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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 11 947.00 | 4 832.00 | 7 115.00 | 11 947.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 67 030.00 | 4 832.00 | 62 198.00 | 67 030.00 |
BP Services in progress | 76 094.00 | | 76 094.00 | 76 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 256.00 | 2 534.00 | 457 722.00 | 460 256.00 |
BZ Other receivables | 78 296.00 | | 78 296.00 | 78 296.00 |
CF Cash and cash equivalents | 57 853.00 | | 57 853.00 | 57 853.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 679 713.00 | 2 534.00 | 677 179.00 | 679 713.00 |
CO Grand total (0 to V) | 746 743.00 | 7 366.00 | 739 377.00 | 746 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 77 128.00 | 9 496.00 | | 77 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 094.00 | 69 133.00 | | 212 094.00 |
DL TOTAL (I) | 311 222.00 | 99 128.00 | | 311 222.00 |
DU Loans and Debts from Credit Institutions (3) | 31 819.00 | 43 702.00 | | 31 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 602.00 | 52 059.00 | | 35 602.00 |
DX Trade payables and related accounts | 80 317.00 | 126 893.00 | | 80 317.00 |
DY Tax and social security liabilities | 204 450.00 | 154 690.00 | | 204 450.00 |
EA Other liabilities | 26 190.00 | 3 851.00 | | 26 190.00 |
EB Prepaid income (2) | 49 777.00 | 26 681.00 | | 49 777.00 |
EC TOTAL (IV) | 428 155.00 | 407 876.00 | | 428 155.00 |
EE Grand total (I to V) | 739 377.00 | 507 004.00 | | 739 377.00 |
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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 | 871 882.00 | | 871 882.00 | 871 882.00 |
FJ Net sales | 871 882.00 | | 871 882.00 | 871 882.00 |
FM Inventory production | | | 35 527.00 | |
FO Operating subsidies | | | 48 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 3 166.00 | |
FR Total operating income (I) | | | 963 796.00 | |
FW Other purchases and external expenses | | | 221 655.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 416 233.00 | |
FZ Social Security Contributions | | | 146 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 797 001.00 | |
GG - OPERATING RESULT (I - II) | | | 166 795.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 500.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 42.00 | 3 842.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 334.00 | 748.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 376.00 | 4 589.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | -4 089.00 | | 824.00 |
HK Income tax | -45 549.00 | -54 305.00 | | -45 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 996.00 | 709 478.00 | | 964 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 902.00 | 640 345.00 | | 752 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 094.00 | 69 133.00 | | 212 094.00 |
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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 | 62 809.00 | | 6 611.00 | 62 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 1 083.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 67 030.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 11 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 681.00 | | 5 978.00 | 7 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | 633.00 | 1 127.00 |
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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 | 3 169.00 | 3 042.00 | 1 379.00 | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 3 042.00 | 1 379.00 | 3 169.00 |
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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 | 80 317.00 | 80 317.00 | | 80 317.00 |
8C Staff and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 92 190.00 | 92 190.00 | | 92 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 190.00 | 26 190.00 | | 26 190.00 |
8L Deferred income | 49 777.00 | 49 777.00 | | 49 777.00 |
UT Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
UX Other trade receivables | 448 093.00 | 448 093.00 | | 448 093.00 |
VA Doubtful or disputed receivables | 12 163.00 | 12 163.00 | | 12 163.00 |
VB VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 31 524.00 | 12 068.00 | 19 456.00 | 31 524.00 |
VI Group and Associates | 35 602.00 | 35 602.00 | | 35 602.00 |
VM Income taxes | 45 549.00 | 45 549.00 | | 45 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 345.00 | 21 345.00 | | 21 345.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 849.00 | 545 766.00 | 1 083.00 | 546 849.00 |
VW VAT | 78 214.00 | 78 214.00 | | 78 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 155.00 | 408 699.00 | 19 456.00 | 428 155.00 |
