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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
AJ Other Intangible Assets | 7 930.00 | 696.00 | 7 234.00 | 7 930.00 |
AT Other tangible assets | 182 370.00 | 157 958.00 | 24 412.00 | 182 370.00 |
BH Other financial assets | 67 569.00 | | 67 569.00 | 67 569.00 |
BJ TOTAL (I) | 300 263.00 | 161 898.00 | 138 365.00 | 300 263.00 |
BP Services in progress | 301 358.00 | | 301 358.00 | 301 358.00 |
BV Advances and down payments on orders | 7 253.00 | | 7 253.00 | 7 253.00 |
BX Customers and related accounts | 1 144 414.00 | | 1 144 414.00 | 1 144 414.00 |
BZ Other receivables | 1 505 619.00 | | 1 505 619.00 | 1 505 619.00 |
CF Cash and cash equivalents | 1 401 180.00 | | 1 401 180.00 | 1 401 180.00 |
CH Prepaid expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 4 375 893.00 | | 4 375 893.00 | 4 375 893.00 |
CO Grand total (0 to V) | 4 704 338.00 | 161 898.00 | 4 542 439.00 | 4 704 338.00 |
CU Other investments | 39 150.00 | | 39 150.00 | 39 150.00 |
CW Deferred expenses or loan issuance costs | 28 182.00 | | 28 182.00 | 28 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 489 324.00 | 1 100 193.00 | | 1 489 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 429.00 | 1 019 130.00 | | 792 429.00 |
DL TOTAL (I) | 2 446 753.00 | 2 284 324.00 | | 2 446 753.00 |
DX Trade payables and related accounts | 346 903.00 | 358 420.00 | | 346 903.00 |
DY Tax and social security liabilities | 817 914.00 | 691 445.00 | | 817 914.00 |
EA Other liabilities | 592 023.00 | 132 652.00 | | 592 023.00 |
EB Prepaid income (2) | 338 847.00 | 320 536.00 | | 338 847.00 |
EC TOTAL (IV) | 2 095 686.00 | 1 503 053.00 | | 2 095 686.00 |
EE Grand total (I to V) | 4 542 439.00 | 3 787 376.00 | | 4 542 439.00 |
EG Accrued income and payables due within one year | 2 101 432.00 | 1 503 053.00 | | 2 101 432.00 |
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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 | 2 645 162.00 | | 2 645 162.00 | 2 645 162.00 |
FJ Net sales | 2 645 162.00 | | 2 645 162.00 | 2 645 162.00 |
FM Inventory production | | | -8 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 781.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 034 575.00 | |
FW Other purchases and external expenses | | | 1 292 324.00 | |
FX Taxes, duties, and similar payments | | | 40 691.00 | |
FY Salaries and Wages | | | 1 024 308.00 | |
FZ Social Security Contributions | | | 572 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 138.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 950 276.00 | |
GG - OPERATING RESULT (I - II) | | | 84 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 020.00 | |
GP Total financial income (V) | | | 691 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 761.00 | 379 551.00 | | 397 761.00 |
A4 Equity method investments | 400.00 | 940.00 | | 400.00 |
HA Exceptional income from management transactions | 7 429.00 | | | 7 429.00 |
HB Exceptional income from capital transactions | 45 210.00 | | | 45 210.00 |
HD Total exceptional income (VII) | 52 639.00 | | | 52 639.00 |
HE Exceptional expenses on management operations | 11 403.00 | 3 514.00 | | 11 403.00 |
HF Exceptional expenses on capital transactions | 28 774.00 | | | 28 774.00 |
HH Total exceptional expenses (VIII) | 40 177.00 | 3 514.00 | | 40 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 462.00 | -3 514.00 | | 12 462.00 |
HK Income tax | -4 648.00 | 166 809.00 | | -4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 234.00 | 3 871 369.00 | | 3 778 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 804.00 | 2 852 239.00 | | 2 985 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 429.00 | 1 019 130.00 | | 792 429.00 |
HP References: Equipment leasing | | 2 674.00 | | |
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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 | 383 251.00 | | 21 427.00 | 383 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 106 719.00 | |
I4 DECREASES Grand Total | | 104 415.00 | 300 263.00 | |
IO DECREASES Total including other intangible assets | | | 11 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 205.00 | 182 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | 7 930.00 | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 184.00 | | 11 390.00 | 275 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 823.00 | | 2 106.00 | 104 823.00 |
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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 | 217 401.00 | 20 138.00 | 75 641.00 | 217 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 696.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 157.00 | 19 442.00 | 75 641.00 | 214 157.00 |
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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 | 346 903.00 | 346 903.00 | | 346 903.00 |
8C Staff and Related Accounts | 331 256.00 | 331 256.00 | | 331 256.00 |
8D Social Security and Other Social Organizations | 247 072.00 | 247 072.00 | | 247 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 023.00 | 592 023.00 | | 592 023.00 |
8L Deferred income | 344 593.00 | 344 593.00 | | 344 593.00 |
UT Other financial assets | 67 569.00 | 67 569.00 | | 67 569.00 |
UX Other trade receivables | 1 144 414.00 | 1 144 414.00 | | 1 144 414.00 |
VB VAT | 54 665.00 | 54 665.00 | | 54 665.00 |
VC Group and associates | 1 237 626.00 | 1 237 626.00 | | 1 237 626.00 |
VM Income taxes | 213 297.00 | 213 297.00 | | 213 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 118.00 | 27 118.00 | | 27 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 16 070.00 | 16 070.00 | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 672.00 | 2 733 672.00 | | 2 733 672.00 |
VW VAT | 212 468.00 | 212 468.00 | | 212 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 432.00 | 2 101 432.00 | | 2 101 432.00 |
