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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 | 14 834.00 | 4 834.00 | 10 000.00 | 14 834.00 |
AT Other tangible assets | 149 963.00 | 91 109.00 | 58 854.00 | 149 963.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 179 208.00 | 95 942.00 | 83 266.00 | 179 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 953.00 | 16 570.00 | 764 383.00 | 780 953.00 |
BZ Other receivables | 484 653.00 | | 484 653.00 | 484 653.00 |
CF Cash and cash equivalents | 575 188.00 | | 575 188.00 | 575 188.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 1 840 794.00 | 16 570.00 | 1 824 224.00 | 1 840 794.00 |
CO Grand total (0 to V) | 2 022 026.00 | 112 512.00 | 1 909 514.00 | 2 022 026.00 |
CU Other investments | 7 008.00 | | 7 008.00 | 7 008.00 |
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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 |
DG Other reserves | 688 519.00 | 523 446.00 | | 688 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 624.00 | 165 072.00 | | 14 624.00 |
DL TOTAL (I) | 813 142.00 | 798 519.00 | | 813 142.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DW Advances and down payments received on current orders | 15 885.00 | 15 759.00 | | 15 885.00 |
DX Trade payables and related accounts | 129 028.00 | 140 671.00 | | 129 028.00 |
DY Tax and social security liabilities | 919 298.00 | 1 116 962.00 | | 919 298.00 |
EA Other liabilities | 31 788.00 | | | 31 788.00 |
EC TOTAL (IV) | 1 096 372.00 | 1 273 392.00 | | 1 096 372.00 |
EE Grand total (I to V) | 1 909 514.00 | 2 071 911.00 | | 1 909 514.00 |
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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 | 4 120 389.00 | | 4 120 389.00 | 4 120 389.00 |
FJ Net sales | 4 120 389.00 | | 4 120 389.00 | 4 120 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 607.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 4 208 726.00 | |
FW Other purchases and external expenses | | | 380 974.00 | |
FX Taxes, duties, and similar payments | | | 159 658.00 | |
FY Salaries and Wages | | | 2 840 888.00 | |
FZ Social Security Contributions | | | 697 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 21 781.00 | |
GF Total Operating Expenses (II) | | | 4 113 848.00 | |
GG - OPERATING RESULT (I - II) | | | 94 878.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 533.00 | | | 11 533.00 |
A4 Equity method investments | 20 614.00 | | | 20 614.00 |
HA Exceptional income from management transactions | 41 556.00 | 2 678.00 | | 41 556.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 41 556.00 | 5 878.00 | | 41 556.00 |
HE Exceptional expenses on management operations | 116 520.00 | 4 005.00 | | 116 520.00 |
HH Total exceptional expenses (VIII) | 116 520.00 | 4 005.00 | | 116 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 964.00 | 1 873.00 | | -74 964.00 |
HK Income tax | 5 465.00 | 1 520.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 457.00 | 4 477 761.00 | | 4 250 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 833.00 | 4 312 689.00 | | 4 235 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 624.00 | 165 072.00 | | 14 624.00 |
HP References: Equipment leasing | 3 229.00 | | | 3 229.00 |
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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 | 178 104.00 | | 1 104.00 | 178 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 412.00 | |
I4 DECREASES Grand Total | | | 179 208.00 | |
IO DECREASES Total including other intangible assets | | | 14 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 834.00 | | | 14 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 963.00 | | | 149 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 308.00 | | 1 104.00 | 13 308.00 |
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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 | 82 886.00 | 13 057.00 | | 82 886.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 052.00 | 13 057.00 | | 78 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 182.00 | 462.00 | | 92 182.00 |
7B Total provisions for depreciation | 92 182.00 | 462.00 | | 92 182.00 |
7C Grand total | 92 182.00 | 462.00 | | 92 182.00 |
UE of which provisions and reversals: - Operating | | 462.00 | | |
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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 | 129 028.00 | 129 028.00 | | 129 028.00 |
8C Staff and Related Accounts | 434 826.00 | 434 826.00 | | 434 826.00 |
8D Social Security and Other Social Organizations | 278 690.00 | 278 690.00 | | 278 690.00 |
8E Income Taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 788.00 | 31 788.00 | | 31 788.00 |
UT Other financial assets | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 761 093.00 | 761 093.00 | | 761 093.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
UZ Social Security, other social security organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
VA Doubtful or disputed receivables | 19 860.00 | 19 860.00 | | 19 860.00 |
VB VAT | 27 320.00 | 27 320.00 | | 27 320.00 |
VC Group and associates | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 448 753.00 | 133 591.00 | 315 162.00 | 448 753.00 |
VP Miscellaneous | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 035.00 | 959 873.00 | 315 162.00 | 1 275 035.00 |
VW VAT | 200 864.00 | 200 864.00 | | 200 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 487.00 | 1 080 487.00 | | 1 080 487.00 |
