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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 | 27 106.00 | 9.00 | 27 115.00 |
AT Other tangible assets | 24 717.00 | 15 255.00 | 9 462.00 | 24 717.00 |
BJ TOTAL (I) | 51 832.00 | 42 361.00 | 9 471.00 | 51 832.00 |
BP Services in progress | 30 120.00 | | 30 120.00 | 30 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 828.00 | 11 768.00 | 321 060.00 | 332 828.00 |
BZ Other receivables | 67 333.00 | | 67 333.00 | 67 333.00 |
CF Cash and cash equivalents | 176 956.00 | | 176 956.00 | 176 956.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 609 006.00 | 11 768.00 | 597 238.00 | 609 006.00 |
CO Grand total (0 to V) | 660 837.00 | 54 129.00 | 606 709.00 | 660 837.00 |
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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 | 100 131.00 | 86 860.00 | | 100 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 343.00 | 96 271.00 | | 21 343.00 |
DL TOTAL (I) | 165 474.00 | 227 131.00 | | 165 474.00 |
DP Provisions for Risks | 10 066.00 | 13 674.00 | | 10 066.00 |
DQ Provisions for Expenses | 1 506.00 | 2 418.00 | | 1 506.00 |
DR TOTAL (IV) | 11 572.00 | 16 092.00 | | 11 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 316.00 | | | 188 316.00 |
DX Trade payables and related accounts | 144 346.00 | 350 348.00 | | 144 346.00 |
DY Tax and social security liabilities | 96 706.00 | 150 003.00 | | 96 706.00 |
EA Other liabilities | 295.00 | 11 246.00 | | 295.00 |
EC TOTAL (IV) | 429 663.00 | 511 597.00 | | 429 663.00 |
EE Grand total (I to V) | 606 709.00 | 754 820.00 | | 606 709.00 |
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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 | 708 149.00 | | 708 149.00 | 708 149.00 |
FJ Net sales | 708 149.00 | | 708 149.00 | 708 149.00 |
FM Inventory production | | | -18 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 700 442.00 | |
FW Other purchases and external expenses | | | 392 764.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 205 344.00 | |
FZ Social Security Contributions | | | 65 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GB Operating Expenses - Provisions | | | 3 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 678 433.00 | |
GG - OPERATING RESULT (I - II) | | | 22 009.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | | 23 766.00 | | |
HK Income tax | | 36 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 447.00 | 1 279 799.00 | | 700 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 104.00 | 1 183 527.00 | | 679 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 343.00 | 96 271.00 | | 21 343.00 |
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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 | 47 664.00 | | 4 167.00 | 47 664.00 |
I4 DECREASES Grand Total | | | 51 832.00 | |
IO DECREASES Total including other intangible assets | | | 27 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 115.00 | | | 27 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 549.00 | | 4 167.00 | 20 549.00 |
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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 | 39 065.00 | 3 296.00 | | 39 065.00 |
PE DEPRECIATION Total including other intangible assets | 26 761.00 | 345.00 | | 26 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 304.00 | 2 951.00 | | 12 304.00 |
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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 | 16 092.00 | 3 356.00 | 7 876.00 | 16 092.00 |
6T Receivables | 11 974.00 | | 206.00 | 11 974.00 |
7B Total provisions for depreciation | 11 974.00 | | 206.00 | 11 974.00 |
7C Grand total | 28 066.00 | 3 356.00 | 8 082.00 | 28 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 356.00 | 8 082.00 | |
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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 | 144 346.00 | 144 346.00 | | 144 346.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 19 995.00 | 19 995.00 | | 19 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 318 709.00 | 318 709.00 | | 318 709.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 14 119.00 | 14 119.00 | | 14 119.00 |
VB VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VC Group and associates | 39 624.00 | 39 624.00 | | 39 624.00 |
VG Loans with a maturity of up to one year at origin | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VI Group and Associates | 188 316.00 | 188 316.00 | | 188 316.00 |
VP Miscellaneous | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 929.00 | 401 929.00 | | 401 929.00 |
VW VAT | 57 276.00 | 57 276.00 | | 57 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 663.00 | 429 663.00 | | 429 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
