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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 | 5 100.00 | 103.00 | 4 997.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 919.00 | 6 304.00 | 7 223.00 |
AT Other tangible assets | 309 009.00 | 60 779.00 | 248 230.00 | 309 009.00 |
BH Other financial assets | 65 269.00 | | 65 269.00 | 65 269.00 |
BJ TOTAL (I) | 386 602.00 | 61 801.00 | 324 801.00 | 386 602.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 601 889.00 | | 1 601 889.00 | 1 601 889.00 |
BZ Other receivables | 1 516 958.00 | | 1 516 958.00 | 1 516 958.00 |
CF Cash and cash equivalents | 435 552.00 | | 435 552.00 | 435 552.00 |
CH Prepaid expenses | 82 807.00 | | 82 807.00 | 82 807.00 |
CJ TOTAL (II) | 3 637 306.00 | | 3 637 306.00 | 3 637 306.00 |
CO Grand total (0 to V) | 4 023 907.00 | 61 801.00 | 3 962 106.00 | 4 023 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 398 876.00 | 198 512.00 | | 398 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 579.00 | 801 459.00 | | 373 579.00 |
DL TOTAL (I) | 882 455.00 | 1 109 970.00 | | 882 455.00 |
DP Provisions for Risks | | 116 667.00 | | |
DR TOTAL (IV) | | 116 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 019.00 | 1 247.00 | | 229 019.00 |
DX Trade payables and related accounts | 614 510.00 | 157 732.00 | | 614 510.00 |
DY Tax and social security liabilities | 2 186 086.00 | 1 738 838.00 | | 2 186 086.00 |
EA Other liabilities | 50 037.00 | 33 276.00 | | 50 037.00 |
EB Prepaid income (2) | | 118 080.00 | | |
EC TOTAL (IV) | 3 079 651.00 | 2 049 173.00 | | 3 079 651.00 |
EE Grand total (I to V) | 3 962 106.00 | 3 275 810.00 | | 3 962 106.00 |
EG Accrued income and payables due within one year | 2 969 828.00 | 2 049 173.00 | | 2 969 828.00 |
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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 | 13 266 064.00 | 69 523.00 | 13 335 587.00 | 13 266 064.00 |
FJ Net sales | 13 266 064.00 | 69 523.00 | 13 335 587.00 | 13 266 064.00 |
FO Operating subsidies | | | 11 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 877.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 13 443 212.00 | |
FW Other purchases and external expenses | | | 2 600 421.00 | |
FX Taxes, duties, and similar payments | | | 251 806.00 | |
FY Salaries and Wages | | | 7 143 934.00 | |
FZ Social Security Contributions | | | 2 502 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 002.00 | |
GE Other Expenses | | | 11 628.00 | |
GF Total Operating Expenses (II) | | | 12 556 033.00 | |
GG - OPERATING RESULT (I - II) | | | 887 179.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690.00 | | |
HC Reversals of provisions and transfers of expenses | 116 667.00 | | | 116 667.00 |
HD Total exceptional income (VII) | 116 667.00 | 690.00 | | 116 667.00 |
HE Exceptional expenses on management operations | 256 408.00 | 513.00 | | 256 408.00 |
HH Total exceptional expenses (VIII) | 256 408.00 | 513.00 | | 256 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 741.00 | 177.00 | | -139 741.00 |
HJ Employee participation in company results | 142 012.00 | | | 142 012.00 |
HK Income tax | 224 696.00 | 258 300.00 | | 224 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 561 612.00 | 9 917 471.00 | | 13 561 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 188 033.00 | 9 116 013.00 | | 13 188 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 579.00 | 801 459.00 | | 373 579.00 |
HP References: Equipment leasing | 60 714.00 | 62 633.00 | | 60 714.00 |
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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 | 124 686.00 | | 273 945.00 | 124 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 030.00 | 65 269.00 | |
I4 DECREASES Grand Total | | 12 030.00 | 386 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 278.00 | | 227 954.00 | 88 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 408.00 | | 40 891.00 | 36 408.00 |
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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 | 15 799.00 | 46 002.00 | | 15 799.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 799.00 | 45 899.00 | | 15 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 667.00 | | 116 667.00 | 116 667.00 |
7C Grand total | 116 667.00 | | 116 667.00 | 116 667.00 |
UJ - Exceptional | | | 116 667.00 | |
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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 | 614 510.00 | 614 510.00 | | 614 510.00 |
8C Staff and Related Accounts | 537 299.00 | 537 299.00 | | 537 299.00 |
8D Social Security and Other Social Organizations | 720 009.00 | 720 009.00 | | 720 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 037.00 | 50 037.00 | | 50 037.00 |
UT Other financial assets | 65 269.00 | | 65 269.00 | 65 269.00 |
UX Other trade receivables | 1 601 889.00 | 1 601 889.00 | | 1 601 889.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
UZ Social Security, other social security organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 224 762.00 | 224 762.00 | | 224 762.00 |
VC Group and associates | 156 870.00 | 156 870.00 | | 156 870.00 |
VG Loans with a maturity of up to one year at origin | 229 019.00 | 119 196.00 | 109 823.00 | 229 019.00 |
VJ Loans taken out during the year | 140 621.00 | | | 140 621.00 |
VK Loans repaid during the year | 2 363.00 | | | 2 363.00 |
VM Income taxes | 25 324.00 | 25 324.00 | | 25 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 858.00 | 92 858.00 | | 92 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 234.00 | 1 086 234.00 | | 1 086 234.00 |
VS Prepaid expenses | 82 807.00 | 82 807.00 | | 82 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 923.00 | 3 201 654.00 | 65 269.00 | 3 266 923.00 |
VW VAT | 835 920.00 | 835 920.00 | | 835 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 651.00 | 2 969 828.00 | 109 823.00 | 3 079 651.00 |
