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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 30 845.00 | 30 239.00 | 607.00 | 30 845.00 |
AT Other tangible assets | 268 766.00 | 238 851.00 | 29 916.00 | 268 766.00 |
BH Other financial assets | 28 087.00 | | 28 087.00 | 28 087.00 |
BJ TOTAL (I) | 449 657.00 | 269 089.00 | 180 568.00 | 449 657.00 |
BP Services in progress | 59 178.00 | | 59 178.00 | 59 178.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 1 083 557.00 | | 1 083 557.00 | 1 083 557.00 |
BZ Other receivables | 477 651.00 | | 477 651.00 | 477 651.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 545 529.00 | | 1 545 529.00 | 1 545 529.00 |
CH Prepaid expenses | 157 380.00 | | 157 380.00 | 157 380.00 |
CJ TOTAL (II) | 3 325 733.00 | | 3 325 733.00 | 3 325 733.00 |
CO Grand total (0 to V) | 3 775 391.00 | 269 089.00 | 3 506 301.00 | 3 775 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 445 759.00 | 445 759.00 | | 445 759.00 |
DH Retained earnings | -663 467.00 | -877 265.00 | | -663 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 785.00 | 213 798.00 | | 673 785.00 |
DL TOTAL (I) | 896 077.00 | 222 292.00 | | 896 077.00 |
DP Provisions for Risks | 352 002.00 | 335 390.00 | | 352 002.00 |
DR TOTAL (IV) | 352 002.00 | 335 390.00 | | 352 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 1 457.00 | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | 8 484.00 | | 8 484.00 |
DX Trade payables and related accounts | 796 372.00 | 1 153 898.00 | | 796 372.00 |
DY Tax and social security liabilities | 351 238.00 | 342 131.00 | | 351 238.00 |
DZ Fixed asset liabilities and related accounts | | 1 623.00 | | |
EA Other liabilities | 988 833.00 | 1 139 018.00 | | 988 833.00 |
EB Prepaid income (2) | 111 908.00 | 46 762.00 | | 111 908.00 |
EC TOTAL (IV) | 2 258 223.00 | 2 693 373.00 | | 2 258 223.00 |
EE Grand total (I to V) | 3 506 301.00 | 3 251 055.00 | | 3 506 301.00 |
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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 | 6 166 429.00 | | 6 166 429.00 | 6 166 429.00 |
FJ Net sales | 6 166 429.00 | | 6 166 429.00 | 6 166 429.00 |
FM Inventory production | | | -122 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 540.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 105 969.00 | |
FW Other purchases and external expenses | | | 4 554 389.00 | |
FX Taxes, duties, and similar payments | | | 30 026.00 | |
FY Salaries and Wages | | | 578 014.00 | |
FZ Social Security Contributions | | | 238 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 139.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 417 957.00 | |
GG - OPERATING RESULT (I - II) | | | 688 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 174.00 | |
GP Total financial income (V) | | | 8 174.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 1 786.00 | | 824.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 824.00 | 3 036.00 | | 824.00 |
HE Exceptional expenses on management operations | 3 001.00 | 810.00 | | 3 001.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HG Exceptional depreciation and provisions | 16 612.00 | | | 16 612.00 |
HH Total exceptional expenses (VIII) | 19 613.00 | 3 071.00 | | 19 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 788.00 | -35.00 | | -18 788.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 967.00 | 4 706 657.00 | | 6 114 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 182.00 | 4 492 859.00 | | 5 441 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 785.00 | 213 798.00 | | 673 785.00 |
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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 | 437 982.00 | | 11 675.00 | 437 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 087.00 | |
I4 DECREASES Grand Total | | | 449 657.00 | |
IO DECREASES Total including other intangible assets | | | 152 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 965.00 | | 840.00 | 151 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 931.00 | | 10 835.00 | 257 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 087.00 | | | 28 087.00 |
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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 | 251 950.00 | 17 139.00 | | 251 950.00 |
PE DEPRECIATION Total including other intangible assets | 29 371.00 | 868.00 | | 29 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 579.00 | 16 271.00 | | 222 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 484.00 | | 8 484.00 | 8 484.00 |
8B Suppliers and Related Accounts | 796 372.00 | 796 372.00 | | 796 372.00 |
8C Staff and Related Accounts | 53 782.00 | 53 782.00 | | 53 782.00 |
8D Social Security and Other Social Organizations | 64 139.00 | 64 139.00 | | 64 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 833.00 | 227 439.00 | 682 328.00 | 988 833.00 |
8L Deferred income | 111 908.00 | 111 908.00 | | 111 908.00 |
UT Other financial assets | 28 087.00 | | | 28 087.00 |
UX Other trade receivables | 1 083 557.00 | | | 1 083 557.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 142 914.00 | | | 142 914.00 |
VC Group and associates | 202 000.00 | | | 202 000.00 |
VH Loans with a maturity of more than one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 297.00 | | | 132 297.00 |
VS Prepaid expenses | 157 380.00 | | | 157 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 674.00 | 1 588 101.00 | 158 574.00 | 1 746 674.00 |
VW VAT | 222 236.00 | 222 236.00 | | 222 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 223.00 | 1 488 345.00 | 690 812.00 | 2 258 223.00 |
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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 | 15.00 | | | 15.00 |
