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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 | 27 115.00 | 26 761.00 | 354.00 | 27 115.00 |
AT Other tangible assets | 20 549.00 | 12 304.00 | 8 246.00 | 20 549.00 |
BJ TOTAL (I) | 47 664.00 | 39 065.00 | 8 600.00 | 47 664.00 |
BP Services in progress | 48 362.00 | | 48 362.00 | 48 362.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 484 874.00 | 11 974.00 | 472 899.00 | 484 874.00 |
BZ Other receivables | 170 465.00 | | 170 465.00 | 170 465.00 |
CF Cash and cash equivalents | 52 384.00 | | 52 384.00 | 52 384.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 758 194.00 | 11 974.00 | 746 220.00 | 758 194.00 |
CO Grand total (0 to V) | 805 859.00 | 51 039.00 | 754 820.00 | 805 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 860.00 | 86 385.00 | | 86 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 271.00 | 83 475.00 | | 96 271.00 |
DL TOTAL (I) | 227 131.00 | 213 860.00 | | 227 131.00 |
DP Provisions for Risks | 13 674.00 | 18 487.00 | | 13 674.00 |
DQ Provisions for Expenses | 2 418.00 | 2 551.00 | | 2 418.00 |
DR TOTAL (IV) | 16 092.00 | 21 038.00 | | 16 092.00 |
DX Trade payables and related accounts | 350 348.00 | 292 656.00 | | 350 348.00 |
DY Tax and social security liabilities | 150 003.00 | 159 012.00 | | 150 003.00 |
EA Other liabilities | 11 246.00 | 3 728.00 | | 11 246.00 |
EC TOTAL (IV) | 511 597.00 | 455 396.00 | | 511 597.00 |
EE Grand total (I to V) | 754 820.00 | 690 293.00 | | 754 820.00 |
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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 | 1 250 093.00 | | 1 250 093.00 | 1 250 093.00 |
FJ Net sales | 1 250 093.00 | | 1 250 093.00 | 1 250 093.00 |
FM Inventory production | | | -2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 506.00 | |
FQ Other income | | | 13 522.00 | |
FR Total operating income (I) | | | 1 278 461.00 | |
FW Other purchases and external expenses | | | 778 686.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 255 204.00 | |
FZ Social Security Contributions | | | 73 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 491.00 | |
GE Other Expenses | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 1 123 438.00 | |
GG - OPERATING RESULT (I - II) | | | 155 023.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HJ Employee participation in company results | 23 766.00 | 12 372.00 | | 23 766.00 |
HK Income tax | 36 323.00 | 15 560.00 | | 36 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 799.00 | 1 116 508.00 | | 1 279 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 527.00 | 1 033 034.00 | | 1 183 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 271.00 | 83 475.00 | | 96 271.00 |
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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 | 57 893.00 | | 3 171.00 | 57 893.00 |
I4 DECREASES Grand Total | | 13 400.00 | 47 664.00 | |
IO DECREASES Total including other intangible assets | | | 27 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 20 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 893.00 | | 222.00 | 26 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 000.00 | | 2 949.00 | 31 000.00 |
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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 | 48 422.00 | 4 043.00 | 13 400.00 | 48 422.00 |
PE DEPRECIATION Total including other intangible assets | 26 182.00 | 579.00 | | 26 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 240.00 | 3 464.00 | 13 400.00 | 22 240.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 038.00 | 2 691.00 | 7 637.00 | 21 038.00 |
6T Receivables | 13 018.00 | 2 800.00 | 3 844.00 | 13 018.00 |
7B Total provisions for depreciation | 13 018.00 | 2 800.00 | 3 844.00 | 13 018.00 |
7C Grand total | 34 056.00 | 5 491.00 | 11 481.00 | 34 056.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 491.00 | 11 481.00 | |
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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 | 350 348.00 | 350 348.00 | | 350 348.00 |
8C Staff and Related Accounts | 42 276.00 | 42 276.00 | | 42 276.00 |
8D Social Security and Other Social Organizations | 22 513.00 | 22 513.00 | | 22 513.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 470 504.00 | 470 504.00 | | 470 504.00 |
VA Doubtful or disputed receivables | 14 369.00 | 14 369.00 | | 14 369.00 |
VB VAT | 58 434.00 | 58 434.00 | | 58 434.00 |
VC Group and associates | 112 031.00 | 112 031.00 | | 112 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 280.00 | 657 280.00 | | 657 280.00 |
VW VAT | 82 358.00 | 82 358.00 | | 82 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 597.00 | 511 597.00 | | 511 597.00 |
