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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 | 19 385.00 | 19 385.00 | | 19 385.00 |
AT Other tangible assets | 201 665.00 | 184 101.00 | 17 565.00 | 201 665.00 |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 237 247.00 | 203 486.00 | 33 761.00 | 237 247.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BP Services in progress | 106 330.00 | | 106 330.00 | 106 330.00 |
BX Customers and related accounts | 1 786 974.00 | 41 835.00 | 1 745 139.00 | 1 786 974.00 |
BZ Other receivables | 308 912.00 | | 308 912.00 | 308 912.00 |
CD Marketable securities | 913 582.00 | | 913 582.00 | 913 582.00 |
CF Cash and cash equivalents | 436 016.00 | | 436 016.00 | 436 016.00 |
CH Prepaid expenses | 32 820.00 | | 32 820.00 | 32 820.00 |
CJ TOTAL (II) | 3 585 822.00 | 41 835.00 | 3 543 987.00 | 3 585 822.00 |
CO Grand total (0 to V) | 3 823 068.00 | 245 321.00 | 3 577 748.00 | 3 823 068.00 |
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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 |
DH Retained earnings | 582 736.00 | 548 980.00 | | 582 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 756.00 | 33 756.00 | | 33 756.00 |
DL TOTAL (I) | 660 492.00 | 626 736.00 | | 660 492.00 |
DW Advances and down payments received on current orders | 258 597.00 | 130 031.00 | | 258 597.00 |
DX Trade payables and related accounts | 2 066 661.00 | 1 218 438.00 | | 2 066 661.00 |
DY Tax and social security liabilities | 529 360.00 | 419 794.00 | | 529 360.00 |
EA Other liabilities | 62 638.00 | 14 972.00 | | 62 638.00 |
EC TOTAL (IV) | 2 917 256.00 | 1 783 236.00 | | 2 917 256.00 |
EE Grand total (I to V) | 3 577 748.00 | 2 409 972.00 | | 3 577 748.00 |
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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 | 3 168 381.00 | | 3 168 381.00 | 3 168 381.00 |
FJ Net sales | 3 168 381.00 | | 3 168 381.00 | 3 168 381.00 |
FM Inventory production | | | 7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 282.00 | |
FR Total operating income (I) | | | 3 188 986.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 1 940 721.00 | |
FX Taxes, duties, and similar payments | | | 32 237.00 | |
FY Salaries and Wages | | | 794 273.00 | |
FZ Social Security Contributions | | | 359 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 3 150 137.00 | |
GG - OPERATING RESULT (I - II) | | | 38 848.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -1.00 | | 83.00 |
HK Income tax | 6 244.00 | 6 244.00 | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 137.00 | 3 464 060.00 | | 3 190 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 381.00 | 3 430 304.00 | | 3 156 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 756.00 | 33 756.00 | | 33 756.00 |
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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 | 263 551.00 | | 2 913.00 | 263 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 197.00 | |
I4 DECREASES Grand Total | | 29 217.00 | 237 247.00 | |
IO DECREASES Total including other intangible assets | | | 19 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 217.00 | 201 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 385.00 | | | 19 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 969.00 | | 2 913.00 | 227 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 197.00 | | | 16 197.00 |
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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 | 219 971.00 | 12 731.00 | 29 217.00 | 219 971.00 |
PE DEPRECIATION Total including other intangible assets | 15 225.00 | 4 160.00 | | 15 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 746.00 | 8 571.00 | 29 217.00 | 204 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 835.00 | | | 41 835.00 |
7B Total provisions for depreciation | 41 835.00 | | | 41 835.00 |
7C Grand total | 41 835.00 | | | 41 835.00 |
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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 | 2 066 661.00 | 2 066 661.00 | | 2 066 661.00 |
8C Staff and Related Accounts | 96 850.00 | 96 850.00 | | 96 850.00 |
8D Social Security and Other Social Organizations | 129 145.00 | 129 145.00 | | 129 145.00 |
8E Income Taxes | 6 244.00 | 6 244.00 | | 6 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 638.00 | 62 638.00 | | 62 638.00 |
UT Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
UX Other trade receivables | 1 786 974.00 | 1 786 974.00 | | 1 786 974.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 292 189.00 | 292 189.00 | | 292 189.00 |
VM Income taxes | 11 723.00 | 11 723.00 | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VS Prepaid expenses | 32 820.00 | 32 820.00 | | 32 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 903.00 | 2 128 706.00 | 16 197.00 | 2 144 903.00 |
VW VAT | 286 583.00 | 286 583.00 | | 286 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 659.00 | 2 658 659.00 | | 2 658 659.00 |
