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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 80 132.00 | 67 074.00 | 13 058.00 | 80 132.00 |
AT Other tangible assets | 89 025.00 | 62 712.00 | 26 313.00 | 89 025.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 181 720.00 | 129 786.00 | 51 933.00 | 181 720.00 |
BP Services in progress | 34 415.00 | | 34 415.00 | 34 415.00 |
BR Intermediate and finished products | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 2 505 492.00 | 1 259.00 | 2 504 233.00 | 2 505 492.00 |
BZ Other receivables | 855 620.00 | | 855 620.00 | 855 620.00 |
CF Cash and cash equivalents | 2 690 683.00 | | 2 690 683.00 | 2 690 683.00 |
CH Prepaid expenses | 72 892.00 | | 72 892.00 | 72 892.00 |
CJ TOTAL (II) | 6 160 994.00 | 1 259.00 | 6 159 735.00 | 6 160 994.00 |
CO Grand total (0 to V) | 6 342 714.00 | 131 045.00 | 6 211 669.00 | 6 342 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 915.00 | | | 120 915.00 |
DD Legal reserve (1) | 12 091.00 | | | 12 091.00 |
DG Other reserves | 2 594 591.00 | | | 2 594 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 377.00 | | | 547 377.00 |
DL TOTAL (I) | 3 274 973.00 | | | 3 274 973.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 142 025.00 | | | 142 025.00 |
DY Tax and social security liabilities | 2 720 377.00 | | | 2 720 377.00 |
EA Other liabilities | 64 293.00 | | | 64 293.00 |
EC TOTAL (IV) | 2 926 695.00 | | | 2 926 695.00 |
EE Grand total (I to V) | 6 211 669.00 | | | 6 211 669.00 |
EG Accrued income and payables due within one year | 2 926 695.00 | | | 2 926 695.00 |
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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 | 11 120 565.00 | | 11 120 565.00 | 11 120 565.00 |
FJ Net sales | 11 120 565.00 | | 11 120 565.00 | 11 120 565.00 |
FM Inventory production | | | 15 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 047.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 225 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 1 633 080.00 | |
FX Taxes, duties, and similar payments | | | 329 146.00 | |
FY Salaries and Wages | | | 6 945 665.00 | |
FZ Social Security Contributions | | | 1 372 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 33 072.00 | |
GF Total Operating Expenses (II) | | | 10 338 110.00 | |
GG - OPERATING RESULT (I - II) | | | 887 393.00 | |
GL Other interest and similar income | | | 11 469.00 | |
GP Total financial income (V) | | | 11 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 633.00 | | | 72 633.00 |
A4 Equity method investments | 3 291.00 | | | 3 291.00 |
HA Exceptional income from management transactions | 53 496.00 | | | 53 496.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 73 496.00 | | | 73 496.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 096.00 | | | 69 096.00 |
HJ Employee participation in company results | 170 698.00 | | | 170 698.00 |
HK Income tax | 249 883.00 | | | 249 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 310 468.00 | | | 11 310 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 763 091.00 | | | 10 763 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 377.00 | | | 547 377.00 |
HP References: Equipment leasing | 116 062.00 | | | 116 062.00 |
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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 | 172 853.00 | | 8 867.00 | 172 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | | 181 720.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 290.00 | | 8 867.00 | 160 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 114 987.00 | 14 800.00 | 129 786.00 | 114 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 987.00 | 14 800.00 | 129 786.00 | 114 987.00 |
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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 | 26 465.00 | 10 000.00 | 26 465.00 | 26 465.00 |
6T Receivables | 9 949.00 | 1 259.00 | 9 949.00 | 9 949.00 |
7B Total provisions for depreciation | 9 949.00 | 1 259.00 | 9 949.00 | 9 949.00 |
7C Grand total | 36 414.00 | 11 259.00 | 36 414.00 | 36 414.00 |
UE of which provisions and reversals: - Operating | | 11 259.00 | 16 414.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 142 025.00 | 142 025.00 | | 142 025.00 |
8C Staff and Related Accounts | 1 211 974.00 | 1 211 974.00 | | 1 211 974.00 |
8D Social Security and Other Social Organizations | 548 012.00 | 548 012.00 | | 548 012.00 |
8E Income Taxes | 45 251.00 | 45 251.00 | | 45 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 293.00 | 64 293.00 | | 64 293.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 2 502 971.00 | 2 502 971.00 | | 2 502 971.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VA Doubtful or disputed receivables | 2 521.00 | 2 521.00 | | 2 521.00 |
VB VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VM Income taxes | 833 791.00 | 833 791.00 | | 833 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 993.00 | 312 993.00 | | 312 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 72 892.00 | 72 892.00 | | 72 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 945.00 | 3 434 004.00 | 4 940.00 | 3 438 945.00 |
VW VAT | 602 147.00 | 602 147.00 | | 602 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 695.00 | 2 926 695.00 | | 2 926 695.00 |
