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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 87 800.00 | 54 841.00 | 32 959.00 | 87 800.00 |
BH Other financial assets | 25 095.00 | | 25 095.00 | 25 095.00 |
BJ TOTAL (I) | 114 895.00 | 54 841.00 | 60 054.00 | 114 895.00 |
BP Services in progress | 232 172.00 | | 232 172.00 | 232 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 194.00 | | 427 194.00 | 427 194.00 |
BZ Other receivables | 532 922.00 | | 532 922.00 | 532 922.00 |
CF Cash and cash equivalents | 49 622.00 | | 49 622.00 | 49 622.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 1 244 232.00 | | 1 244 232.00 | 1 244 232.00 |
CO Grand total (0 to V) | 1 359 127.00 | 54 841.00 | 1 304 286.00 | 1 359 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 528 071.00 | 375 090.00 | | 528 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 078.00 | 152 981.00 | | 174 078.00 |
DL TOTAL (I) | 717 549.00 | 543 471.00 | | 717 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 2 538.00 | | 2 998.00 |
DX Trade payables and related accounts | 307 465.00 | 205 765.00 | | 307 465.00 |
DY Tax and social security liabilities | 250 027.00 | 273 606.00 | | 250 027.00 |
EA Other liabilities | 26 246.00 | 24 574.00 | | 26 246.00 |
EC TOTAL (IV) | 586 737.00 | 506 482.00 | | 586 737.00 |
EE Grand total (I to V) | 1 304 286.00 | 1 049 953.00 | | 1 304 286.00 |
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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 | 2 561 162.00 | | 2 561 162.00 | 2 561 162.00 |
FJ Net sales | 2 561 162.00 | | 2 561 162.00 | 2 561 162.00 |
FM Inventory production | | | 33 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 733.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 624 622.00 | |
FW Other purchases and external expenses | | | 817 270.00 | |
FX Taxes, duties, and similar payments | | | 99 224.00 | |
FY Salaries and Wages | | | 871 213.00 | |
FZ Social Security Contributions | | | 311 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GE Other Expenses | | | 289 694.00 | |
GF Total Operating Expenses (II) | | | 2 400 755.00 | |
GG - OPERATING RESULT (I - II) | | | 223 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | 7 233.00 | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | 7 233.00 | | 1 415.00 |
HE Exceptional expenses on management operations | 593.00 | 2 282.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 784.00 | 2 282.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 4 951.00 | | 630.00 |
HK Income tax | 50 419.00 | 47 198.00 | | 50 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 037.00 | 2 329 885.00 | | 2 626 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 959.00 | 2 176 904.00 | | 2 451 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 078.00 | 152 981.00 | | 174 078.00 |
HP References: Equipment leasing | 9 936.00 | 9 936.00 | | 9 936.00 |
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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 | 110 932.00 | | 13 837.00 | 110 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 25 095.00 | |
I4 DECREASES Grand Total | | 9 874.00 | 114 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 674.00 | 87 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 391.00 | | 8 083.00 | 89 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 542.00 | | 5 753.00 | 19 542.00 |
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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 | 52 190.00 | 12 134.00 | 9 483.00 | 52 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 190.00 | 12 134.00 | 9 483.00 | 52 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
7B Total provisions for depreciation | 3 359.00 | | 3 359.00 | 3 359.00 |
7C Grand total | 3 359.00 | | 3 359.00 | 3 359.00 |
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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 | 307 465.00 | 307 465.00 | | 307 465.00 |
8C Staff and Related Accounts | 86 072.00 | 86 072.00 | | 86 072.00 |
8D Social Security and Other Social Organizations | 102 287.00 | 102 287.00 | | 102 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 246.00 | 26 246.00 | | 26 246.00 |
UT Other financial assets | 25 095.00 | | 25 095.00 | 25 095.00 |
UX Other trade receivables | 427 194.00 | 427 194.00 | | 427 194.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VC Group and associates | 489 671.00 | 489 671.00 | | 489 671.00 |
VG Loans with a maturity of up to one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VM Income taxes | 34 516.00 | 34 516.00 | | 34 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 397.00 | 13 397.00 | | 13 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 533.00 | 962 438.00 | 25 095.00 | 987 533.00 |
VW VAT | 48 271.00 | 48 271.00 | | 48 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 737.00 | 586 737.00 | | 586 737.00 |
