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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 | 193 621.00 | 173 455.00 | 20 167.00 | 193 621.00 |
AT Other tangible assets | 175 694.00 | 48 809.00 | 126 884.00 | 175 694.00 |
AV Fixed assets in progress | 661 111.00 | | 661 111.00 | 661 111.00 |
AX Advances and down payments | 40 845.00 | | 40 845.00 | 40 845.00 |
BD Other fixed assets | 437 538.00 | | 437 538.00 | 437 538.00 |
BH Other financial assets | 205 938.00 | | 205 938.00 | 205 938.00 |
BJ TOTAL (I) | 1 714 746.00 | 222 264.00 | 1 492 482.00 | 1 714 746.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 8 009 072.00 | 1 609 444.00 | 6 399 628.00 | 8 009 072.00 |
BZ Other receivables | 990 754.00 | | 990 754.00 | 990 754.00 |
CD Marketable securities | 53 362.00 | | 53 362.00 | 53 362.00 |
CF Cash and cash equivalents | 3 748 756.00 | | 3 748 756.00 | 3 748 756.00 |
CH Prepaid expenses | 183 027.00 | | 183 027.00 | 183 027.00 |
CJ TOTAL (II) | 12 989 316.00 | 1 609 444.00 | 11 379 872.00 | 12 989 316.00 |
CO Grand total (0 to V) | 14 704 062.00 | 1 831 707.00 | 12 872 355.00 | 14 704 062.00 |
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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 | 1 870 112.00 | 1 805 594.00 | | 1 870 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 791.00 | 374 518.00 | | 2 039 791.00 |
DL TOTAL (I) | 4 334 859.00 | 2 605 068.00 | | 4 334 859.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 3 890 293.00 | 2 629 747.00 | | 3 890 293.00 |
DY Tax and social security liabilities | 4 212 977.00 | 3 085 686.00 | | 4 212 977.00 |
DZ Fixed asset liabilities and related accounts | 956.00 | 74 238.00 | | 956.00 |
EA Other liabilities | 432 860.00 | 3 455 610.00 | | 432 860.00 |
EC TOTAL (IV) | 8 537 496.00 | 9 245 282.00 | | 8 537 496.00 |
EE Grand total (I to V) | 12 872 355.00 | 11 850 350.00 | | 12 872 355.00 |
EG Accrued income and payables due within one year | 8 537 496.00 | 9 245 282.00 | | 8 537 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 14 288 701.00 | 319 992.00 | 14 608 693.00 | 14 288 701.00 |
FJ Net sales | 14 288 701.00 | 319 992.00 | 14 608 693.00 | 14 288 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 684.00 | |
FQ Other income | | | 220 227.00 | |
FR Total operating income (I) | | | 14 884 604.00 | |
FW Other purchases and external expenses | | | 5 051 407.00 | |
FX Taxes, duties, and similar payments | | | 819 818.00 | |
FY Salaries and Wages | | | 4 029 127.00 | |
FZ Social Security Contributions | | | 1 597 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 977.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 11 864 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020 333.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 026.00 | 400.00 | | 192 026.00 |
HD Total exceptional income (VII) | 192 026.00 | 400.00 | | 192 026.00 |
HE Exceptional expenses on management operations | 4 841.00 | 12 650.00 | | 4 841.00 |
HF Exceptional expenses on capital transactions | 192 393.00 | 226.00 | | 192 393.00 |
HG Exceptional depreciation and provisions | 125 080.00 | | | 125 080.00 |
HH Total exceptional expenses (VIII) | 322 313.00 | 12 876.00 | | 322 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 287.00 | -12 476.00 | | -130 287.00 |
HK Income tax | 850 366.00 | 172 711.00 | | 850 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 076 741.00 | 11 874 440.00 | | 15 076 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 036 950.00 | 11 499 922.00 | | 13 036 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 791.00 | 374 518.00 | | 2 039 791.00 |
HP References: Equipment leasing | 73 362.00 | 72 539.00 | | 73 362.00 |
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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 | 725 810.00 | | 1 393 205.00 | 725 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 704.00 | 643 476.00 | |
I4 DECREASES Grand Total | | 404 268.00 | 1 714 746.00 | |
IO DECREASES Total including other intangible assets | | 21 896.00 | 193 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 669.00 | 877 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | 7 517.00 | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 429.00 | | 746 890.00 | 268 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 381.00 | | 638 798.00 | 249 381.00 |
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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 | 186 834.00 | 207 357.00 | 171 927.00 | 186 834.00 |
PE DEPRECIATION Total including other intangible assets | 149 950.00 | 58 702.00 | 35 198.00 | 149 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 884.00 | 148 655.00 | 136 729.00 | 36 884.00 |
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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 | 3 890 293.00 | 3 890 293.00 | | 3 890 293.00 |
8D Social Security and Other Social Organizations | 4 212 977.00 | 4 212 977.00 | | 4 212 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 860.00 | 432 860.00 | | 432 860.00 |
UT Other financial assets | 205 938.00 | | 205 938.00 | 205 938.00 |
UX Other trade receivables | 8 009 072.00 | 8 009 072.00 | | 8 009 072.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 754.00 | 990 754.00 | | 990 754.00 |
VS Prepaid expenses | 183 027.00 | 183 027.00 | | 183 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 388 791.00 | 9 182 853.00 | 205 938.00 | 9 388 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537 496.00 | 8 537 496.00 | | 8 537 496.00 |
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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 |
