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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 | 208 000.00 | 149 950.00 | 58 050.00 | 208 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 268 429.00 | 36 884.00 | 231 544.00 | 268 429.00 |
BD Other fixed assets | 196 131.00 | | 196 131.00 | 196 131.00 |
BH Other financial assets | 53 250.00 | | 53 250.00 | 53 250.00 |
BJ TOTAL (I) | 725 810.00 | 186 834.00 | 538 976.00 | 725 810.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 5 899 416.00 | 1 360 467.00 | 4 538 949.00 | 5 899 416.00 |
BZ Other receivables | 4 551 545.00 | | 4 551 545.00 | 4 551 545.00 |
CF Cash and cash equivalents | 2 004 988.00 | | 2 004 988.00 | 2 004 988.00 |
CH Prepaid expenses | 209 727.00 | | 209 727.00 | 209 727.00 |
CJ TOTAL (II) | 12 671 841.00 | 1 360 467.00 | 11 311 374.00 | 12 671 841.00 |
CO Grand total (0 to V) | 13 397 650.00 | 1 547 301.00 | 11 850 350.00 | 13 397 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 54 956.00 | 54 956.00 | | 54 956.00 |
DH Retained earnings | 1 805 594.00 | 1 539 528.00 | | 1 805 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 518.00 | 566 066.00 | | 374 518.00 |
DL TOTAL (I) | 2 605 068.00 | 2 530 550.00 | | 2 605 068.00 |
DX Trade payables and related accounts | 2 629 747.00 | 1 774 416.00 | | 2 629 747.00 |
DY Tax and social security liabilities | 3 085 686.00 | 1 100 772.00 | | 3 085 686.00 |
DZ Fixed asset liabilities and related accounts | 74 238.00 | 1 039 654.00 | | 74 238.00 |
EA Other liabilities | 3 455 610.00 | 8 500.00 | | 3 455 610.00 |
EC TOTAL (IV) | 9 245 282.00 | 3 923 342.00 | | 9 245 282.00 |
EE Grand total (I to V) | 11 850 350.00 | 6 453 892.00 | | 11 850 350.00 |
EG Accrued income and payables due within one year | 9 245 282.00 | 3 923 342.00 | | 9 245 282.00 |
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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 | 11 262 880.00 | | 11 262 880.00 | 11 262 880.00 |
FJ Net sales | 11 262 880.00 | | 11 262 880.00 | 11 262 880.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 157.00 | |
FQ Other income | | | 589 003.00 | |
FR Total operating income (I) | | | 11 874 040.00 | |
FW Other purchases and external expenses | | | 3 441 972.00 | |
FX Taxes, duties, and similar payments | | | 658 335.00 | |
FY Salaries and Wages | | | 4 840 066.00 | |
FZ Social Security Contributions | | | 1 891 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 703.00 | |
GE Other Expenses | | | 41 762.00 | |
GF Total Operating Expenses (II) | | | 11 314 336.00 | |
GG - OPERATING RESULT (I - II) | | | 559 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 253.00 | | |
HB Exceptional income from capital transactions | 400.00 | 1.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 16 254.00 | | 400.00 |
HE Exceptional expenses on management operations | 12 650.00 | 52 128.00 | | 12 650.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 12 878.00 | 52 128.00 | | 12 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 476.00 | -35 874.00 | | -12 476.00 |
HK Income tax | 172 711.00 | 297 611.00 | | 172 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 874 440.00 | 9 756 283.00 | | 11 874 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 499 922.00 | 9 190 217.00 | | 11 499 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 518.00 | 566 066.00 | | 374 518.00 |
HP References: Equipment leasing | 72 539.00 | 61 379.00 | | 72 539.00 |
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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 | 1 564 896.00 | | 342 596.00 | 1 564 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 181 262.00 | 249 381.00 | |
I4 DECREASES Grand Total | | 1 181 682.00 | 725 810.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 268 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 104.00 | | 21 896.00 | 186 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 366.00 | | 228 482.00 | 40 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 426.00 | | 92 217.00 | 1 338 426.00 |
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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 | 137 561.00 | 49 468.00 | 194.00 | 137 561.00 |
PE DEPRECIATION Total including other intangible assets | 123 832.00 | 26 118.00 | | 123 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 729.00 | 23 349.00 | 194.00 | 13 729.00 |
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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 | 2 629 747.00 | 2 629 747.00 | | 2 629 747.00 |
8D Social Security and Other Social Organizations | 3 085 686.00 | 3 085 686.00 | | 3 085 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 238.00 | 74 238.00 | | 74 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455 610.00 | 3 455 610.00 | | 3 455 610.00 |
UT Other financial assets | 53 250.00 | | 53 250.00 | 53 250.00 |
UX Other trade receivables | 5 899 416.00 | 5 899 416.00 | | 5 899 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551 545.00 | 4 551 545.00 | | 4 551 545.00 |
VS Prepaid expenses | 209 727.00 | 209 727.00 | | 209 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 713 938.00 | 10 660 688.00 | 53 250.00 | 10 713 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 245 282.00 | 9 245 282.00 | | 9 245 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
