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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 | 12 050.00 | 3 291.00 | 8 759.00 | 12 050.00 |
AT Other tangible assets | 88 785.00 | 48 786.00 | 39 999.00 | 88 785.00 |
BH Other financial assets | 81 354.00 | | 81 354.00 | 81 354.00 |
BJ TOTAL (I) | 182 189.00 | 52 077.00 | 130 112.00 | 182 189.00 |
BX Customers and related accounts | 1 883 903.00 | 23 448.00 | 1 860 455.00 | 1 883 903.00 |
BZ Other receivables | 105 414.00 | | 105 414.00 | 105 414.00 |
CD Marketable securities | 64 970.00 | 732.00 | 64 238.00 | 64 970.00 |
CF Cash and cash equivalents | 1 145 844.00 | | 1 145 844.00 | 1 145 844.00 |
CH Prepaid expenses | 46 037.00 | | 46 037.00 | 46 037.00 |
CJ TOTAL (II) | 3 246 169.00 | 24 180.00 | 3 221 989.00 | 3 246 169.00 |
CO Grand total (0 to V) | 3 428 358.00 | 76 258.00 | 3 352 100.00 | 3 428 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 694 105.00 | 565 989.00 | | 694 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 206.00 | 528 116.00 | | 418 206.00 |
DL TOTAL (I) | 1 117 811.00 | 1 099 605.00 | | 1 117 811.00 |
DQ Provisions for Expenses | 13 609.00 | 15 868.00 | | 13 609.00 |
DR TOTAL (IV) | 13 609.00 | 15 868.00 | | 13 609.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 9 980.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 157.00 | | 450.00 |
DW Advances and down payments received on current orders | 47 356.00 | 49 516.00 | | 47 356.00 |
DX Trade payables and related accounts | 430 963.00 | 389 533.00 | | 430 963.00 |
DY Tax and social security liabilities | 657 803.00 | 531 227.00 | | 657 803.00 |
EA Other liabilities | 159 967.00 | 107 542.00 | | 159 967.00 |
EB Prepaid income (2) | 923 750.00 | 574 515.00 | | 923 750.00 |
EC TOTAL (IV) | 2 220 568.00 | 1 662 469.00 | | 2 220 568.00 |
ED (V) | 112.00 | | | 112.00 |
EE Grand total (I to V) | 3 352 100.00 | 2 777 942.00 | | 3 352 100.00 |
EG Accrued income and payables due within one year | 2 220 568.00 | 1 662 469.00 | | 2 220 568.00 |
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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 | 3 804 165.00 | 72 509.00 | 3 876 674.00 | 3 804 165.00 |
FJ Net sales | 3 804 165.00 | 72 509.00 | 3 876 674.00 | 3 804 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 3 886 779.00 | |
FW Other purchases and external expenses | | | 1 385 508.00 | |
FX Taxes, duties, and similar payments | | | 39 893.00 | |
FY Salaries and Wages | | | 1 290 998.00 | |
FZ Social Security Contributions | | | 455 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 128.00 | |
GE Other Expenses | | | 10 239.00 | |
GF Total Operating Expenses (II) | | | 3 206 026.00 | |
GG - OPERATING RESULT (I - II) | | | 680 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 185.00 | | |
HB Exceptional income from capital transactions | 2 770.00 | 1 700.00 | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | 1 700.00 | | 2 770.00 |
HE Exceptional expenses on management operations | -815.00 | 2 624.00 | | -815.00 |
HF Exceptional expenses on capital transactions | 2 055.00 | 2 604.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 5 228.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | -3 528.00 | | 1 530.00 |
HJ Employee participation in company results | 95 347.00 | 69 298.00 | | 95 347.00 |
HK Income tax | 169 670.00 | 210 799.00 | | 169 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 518.00 | 3 506 240.00 | | 3 890 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 312.00 | 2 978 124.00 | | 3 472 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 206.00 | 528 116.00 | | 418 206.00 |
HP References: Equipment leasing | 10 533.00 | 3 338.00 | | 10 533.00 |
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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 | 88 053.00 | | 96 194.00 | 88 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 354.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 182 189.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 88 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 858.00 | | 34 986.00 | 55 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 195.00 | | 49 159.00 | 32 195.00 |
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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 | 31 273.00 | 20 808.00 | 3.00 | 31 273.00 |
PE DEPRECIATION Total including other intangible assets | | 3 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 273.00 | 17 517.00 | 3.00 | 31 273.00 |
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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 | 430 963.00 | 430 963.00 | | 430 963.00 |
8C Staff and Related Accounts | 161 014.00 | 161 014.00 | | 161 014.00 |
8D Social Security and Other Social Organizations | 118 466.00 | 118 466.00 | | 118 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 967.00 | 159 967.00 | | 159 967.00 |
8L Deferred income | 923 750.00 | 923 750.00 | | 923 750.00 |
UT Other financial assets | 81 354.00 | | 81 354.00 | 81 354.00 |
UX Other trade receivables | 1 855 766.00 | 1 855 766.00 | | 1 855 766.00 |
UY Staff and related accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
VA Doubtful or disputed receivables | 28 137.00 | 28 137.00 | | 28 137.00 |
VB VAT | 55 873.00 | 55 873.00 | | 55 873.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 36 174.00 | 36 174.00 | | 36 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 609.00 | 10 609.00 | | 10 609.00 |
VS Prepaid expenses | 46 037.00 | 46 037.00 | | 46 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 708.00 | 2 035 354.00 | 81 354.00 | 2 116 708.00 |
VW VAT | 371 074.00 | 371 074.00 | | 371 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 213.00 | 2 173 213.00 | | 2 173 213.00 |
