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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 41 438.00 | 15 071.00 | 26 367.00 | 41 438.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 68 362.00 | 18 981.00 | 49 380.00 | 68 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 811.00 | 3 000.00 | 321 811.00 | 324 811.00 |
BZ Other receivables | 95 223.00 | | 95 223.00 | 95 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 982.00 | | 226 982.00 | 226 982.00 |
CH Prepaid expenses | 5 482.00 | | 5 483.00 | 5 482.00 |
CJ TOTAL (II) | 652 498.00 | 3 000.00 | 649 498.00 | 652 498.00 |
CO Grand total (0 to V) | 720 860.00 | 21 981.00 | 698 878.00 | 720 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 312 803.00 | 193 548.00 | | 312 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 579.00 | 119 255.00 | | 103 579.00 |
DL TOTAL (I) | 428 059.00 | 324 480.00 | | 428 059.00 |
DP Provisions for Risks | 543.00 | 4 692.00 | | 543.00 |
DR TOTAL (IV) | 543.00 | 4 692.00 | | 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 378.00 | 31 136.00 | | 26 378.00 |
DX Trade payables and related accounts | 48 849.00 | 27 804.00 | | 48 849.00 |
DY Tax and social security liabilities | 164 353.00 | 153 814.00 | | 164 353.00 |
EA Other liabilities | 30 697.00 | 35 118.00 | | 30 697.00 |
EC TOTAL (IV) | 270 277.00 | 247 909.00 | | 270 277.00 |
EE Grand total (I to V) | 698 879.00 | 577 081.00 | | 698 879.00 |
EG Accrued income and payables due within one year | 270 277.00 | 247 909.00 | | 270 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 1 002 990.00 | | 1 002 990.00 | 1 002 990.00 |
FJ Net sales | 1 002 990.00 | | 1 002 990.00 | 1 002 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 603.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 1 016 112.00 | |
FW Other purchases and external expenses | | | 239 402.00 | |
FX Taxes, duties, and similar payments | | | 16 030.00 | |
FY Salaries and Wages | | | 528 976.00 | |
FZ Social Security Contributions | | | 85 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 874 167.00 | |
GG - OPERATING RESULT (I - II) | | | 141 945.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 911.00 | 6 288.00 | | 5 911.00 |
HE Exceptional expenses on management operations | 180.00 | 863.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 961.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 961.00 | | -180.00 |
HK Income tax | 38 614.00 | 42 766.00 | | 38 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 540.00 | 936 222.00 | | 1 016 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 961.00 | 816 967.00 | | 912 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 579.00 | 119 255.00 | | 103 579.00 |
HP References: Equipment leasing | 10 406.00 | 10 417.00 | | 10 406.00 |
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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 | 37 754.00 | 35 938.00 | | 37 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 013.00 | |
I4 DECREASES Grand Total | | 5 331.00 | 68 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 331.00 | 41 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 929.00 | 25 840.00 | | 20 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 915.00 | 10 098.00 | | 12 915.00 |
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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 | 20 961.00 | 3 351.00 | 5 331.00 | 20 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 051.00 | 3 351.00 | 5 331.00 | 17 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 692.00 | | | 4 692.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 7 692.00 | | | 7 692.00 |
UE of which provisions and reversals: - Operating | | 543.00 | 4 692.00 | |
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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 | 48 849.00 | 48 849.00 | | 48 849.00 |
8C Staff and Related Accounts | 49 070.00 | 49 070.00 | | 49 070.00 |
8D Social Security and Other Social Organizations | 35 468.00 | 35 468.00 | | 35 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 697.00 | 30 697.00 | | 30 697.00 |
UT Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
UX Other trade receivables | 321 223.00 | 321 223.00 | | 321 223.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VI Group and Associates | 26 378.00 | 26 378.00 | | 26 378.00 |
VM Income taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 671.00 | 81 671.00 | | 81 671.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 530.00 | 425 517.00 | 3 013.00 | 428 530.00 |
VW VAT | 73 091.00 | 73 091.00 | | 73 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 277.00 | 270 277.00 | | 270 277.00 |
