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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 | 9 208.00 | 7 515.00 | 1 693.00 | 9 208.00 |
AT Other tangible assets | 54 961.00 | 25 110.00 | 29 851.00 | 54 961.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 71 826.00 | 32 626.00 | 39 200.00 | 71 826.00 |
BX Customers and related accounts | 5 634 496.00 | 80 005.00 | 5 554 491.00 | 5 634 496.00 |
BZ Other receivables | 691 637.00 | | 691 637.00 | 691 637.00 |
CD Marketable securities | 229 160.00 | 150 000.00 | 79 160.00 | 229 160.00 |
CF Cash and cash equivalents | 3 260 789.00 | | 3 260 789.00 | 3 260 789.00 |
CH Prepaid expenses | 61 661.00 | | 61 661.00 | 61 661.00 |
CJ TOTAL (II) | 9 877 743.00 | 230 005.00 | 9 647 739.00 | 9 877 743.00 |
CO Grand total (0 to V) | 9 949 569.00 | 262 630.00 | 9 686 938.00 | 9 949 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 69 550.00 | 69 550.00 | | 69 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 596.00 | 686 928.00 | | 669 596.00 |
DL TOTAL (I) | 856 516.00 | 873 847.00 | | 856 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169.00 | | |
DW Advances and down payments received on current orders | 2 090 300.00 | 365 000.00 | | 2 090 300.00 |
DX Trade payables and related accounts | 3 750 578.00 | 1 972 117.00 | | 3 750 578.00 |
DY Tax and social security liabilities | 1 200 514.00 | 774 541.00 | | 1 200 514.00 |
EA Other liabilities | 5 973.00 | 1 148 704.00 | | 5 973.00 |
EB Prepaid income (2) | 1 783 057.00 | 1 030 239.00 | | 1 783 057.00 |
EC TOTAL (IV) | 8 830 422.00 | 5 290 770.00 | | 8 830 422.00 |
EE Grand total (I to V) | 9 686 938.00 | 6 164 618.00 | | 9 686 938.00 |
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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 | 13 381 915.00 | | 13 381 915.00 | 13 381 915.00 |
FJ Net sales | 13 381 915.00 | | 13 381 915.00 | 13 381 915.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 848.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 13 422 545.00 | |
FW Other purchases and external expenses | | | 11 692 983.00 | |
FX Taxes, duties, and similar payments | | | 31 383.00 | |
FY Salaries and Wages | | | 555 502.00 | |
FZ Social Security Contributions | | | 230 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 12 525 455.00 | |
GG - OPERATING RESULT (I - II) | | | 897 090.00 | |
GL Other interest and similar income | | | 6 105.00 | |
GP Total financial income (V) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 81 801.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 978.00 | 570.00 | | 978.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 570.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -570.00 | | -1 400.00 |
HK Income tax | 232 198.00 | 247 352.00 | | 232 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 428 650.00 | 10 072 120.00 | | 13 428 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 759 053.00 | 9 385 193.00 | | 12 759 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 596.00 | 686 928.00 | | 669 596.00 |
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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 | 54 846.00 | | 25 137.00 | 54 846.00 |
I3 DECREASES Total Financial Fixed Assets | 11.00 | | 7 657.00 | 11.00 |
I4 DECREASES Grand Total | 11.00 | 8 147.00 | 71 826.00 | 11.00 |
IO DECREASES Total including other intangible assets | | | 9 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 147.00 | 54 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 208.00 | | | 9 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 982.00 | | 25 126.00 | 37 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 656.00 | | 11.00 | 7 656.00 |
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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 | 24 903.00 | 15 869.00 | 8 147.00 | 24 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | 1 999.00 | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 387.00 | 13 870.00 | 8 147.00 | 19 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 005.00 | | | 80 005.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 230 005.00 | | | 230 005.00 |
7C Grand total | 230 005.00 | | | 230 005.00 |
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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 | 3 750 578.00 | 3 750 578.00 | | 3 750 578.00 |
8C Staff and Related Accounts | 23 986.00 | 23 986.00 | | 23 986.00 |
8D Social Security and Other Social Organizations | 71 289.00 | 71 289.00 | | 71 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
8L Deferred income | 1 783 057.00 | 1 783 057.00 | | 1 783 057.00 |
UT Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
UX Other trade receivables | 5 538 490.00 | 5 538 490.00 | | 5 538 490.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 96 006.00 | 96 006.00 | | 96 006.00 |
VB VAT | 75 653.00 | 75 653.00 | | 75 653.00 |
VC Group and associates | 543 248.00 | 543 248.00 | | 543 248.00 |
VM Income taxes | 8 353.00 | 8 353.00 | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 039.00 | 64 039.00 | | 64 039.00 |
VS Prepaid expenses | 61 661.00 | 61 661.00 | | 61 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395 451.00 | 6 387 794.00 | 7 657.00 | 6 395 451.00 |
VW VAT | 1 096 253.00 | 1 096 253.00 | | 1 096 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740 122.00 | 6 740 122.00 | | 6 740 122.00 |
