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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 | 27 263.00 | 10 060.00 | 17 203.00 | 27 263.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 138 548.00 | 54 578.00 | 83 971.00 | 138 548.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 186 411.00 | 64 638.00 | 121 774.00 | 186 411.00 |
BP Services in progress | 139 511.00 | | 139 511.00 | 139 511.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 794 441.00 | | 794 441.00 | 794 441.00 |
BZ Other receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 955 516.00 | | 955 516.00 | 955 516.00 |
CO Grand total (0 to V) | 1 141 927.00 | 64 638.00 | 1 077 289.00 | 1 141 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 265 018.00 | 229 516.00 | | 265 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 976.00 | 35 502.00 | | 148 976.00 |
DL TOTAL (I) | 441 494.00 | 292 518.00 | | 441 494.00 |
DU Loans and Debts from Credit Institutions (3) | 189 604.00 | 173 625.00 | | 189 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 033.00 | 2 119.00 | | 46 033.00 |
DX Trade payables and related accounts | 28 980.00 | 35 471.00 | | 28 980.00 |
DY Tax and social security liabilities | 353 899.00 | 302 527.00 | | 353 899.00 |
EA Other liabilities | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 635 795.00 | 513 741.00 | | 635 795.00 |
EE Grand total (I to V) | 1 077 289.00 | 806 259.00 | | 1 077 289.00 |
EG Accrued income and payables due within one year | 525 130.00 | 353 617.00 | | 525 130.00 |
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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 | 1 055 780.00 | | 1 055 780.00 | 1 055 780.00 |
FJ Net sales | 1 055 780.00 | | 1 055 780.00 | 1 055 780.00 |
FM Inventory production | | | -42 038.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 024 211.00 | |
FW Other purchases and external expenses | | | 305 380.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 353 693.00 | |
FZ Social Security Contributions | | | 136 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 935.00 | |
GE Other Expenses | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 835 534.00 | |
GG - OPERATING RESULT (I - II) | | | 188 677.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 301.00 | 2 714.00 | | 15 301.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 15 301.00 | 7 297.00 | | 15 301.00 |
HE Exceptional expenses on management operations | 524.00 | 111.00 | | 524.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 524.00 | 130.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 777.00 | 7 168.00 | | 14 777.00 |
HK Income tax | 53 736.00 | 13 837.00 | | 53 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 512.00 | 726 686.00 | | 1 039 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 537.00 | 691 183.00 | | 890 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 976.00 | 35 502.00 | | 148 976.00 |
HP References: Equipment leasing | 3 347.00 | 3 347.00 | | 3 347.00 |
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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 | 157 116.00 | | 29 295.00 | 157 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 186 411.00 | |
IO DECREASES Total including other intangible assets | | | 42 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 805.00 | | 11 458.00 | 30 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 711.00 | | 17 837.00 | 120 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 46 703.00 | 17 935.00 | | 46 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 144.00 | 3 916.00 | | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 559.00 | 14 019.00 | | 40 559.00 |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8C Staff and Related Accounts | 178 798.00 | 178 798.00 | | 178 798.00 |
8D Social Security and Other Social Organizations | 34 569.00 | 34 569.00 | | 34 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 794 441.00 | 794 441.00 | | 794 441.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 8 505.00 | 8 505.00 | | 8 505.00 |
VH Loans with a maturity of more than one year at origin | 181 099.00 | 70 433.00 | 110 666.00 | 181 099.00 |
VI Group and Associates | 46 033.00 | 46 033.00 | | 46 033.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 526.00 | | | 42 526.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 908.00 | 11 908.00 | | 11 908.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 125.00 | 815 525.00 | 5 600.00 | 821 125.00 |
VW VAT | 133 650.00 | 133 650.00 | | 133 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 796.00 | 525 130.00 | 110 666.00 | 635 796.00 |
