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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 | 11 173.00 | 11 173.00 | | 11 173.00 |
AT Other tangible assets | 129 909.00 | 117 080.00 | 12 828.00 | 129 909.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 357 156.00 | 128 253.00 | 228 903.00 | 357 156.00 |
BP Services in progress | 21 714.00 | | 21 714.00 | 21 714.00 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 731 856.00 | 41 797.00 | 690 059.00 | 731 856.00 |
BZ Other receivables | 186 362.00 | | 186 362.00 | 186 362.00 |
CF Cash and cash equivalents | 1 185 990.00 | | 1 185 990.00 | 1 185 990.00 |
CH Prepaid expenses | 136 850.00 | | 136 850.00 | 136 850.00 |
CJ TOTAL (II) | 2 265 227.00 | 41 797.00 | 2 223 430.00 | 2 265 227.00 |
CO Grand total (0 to V) | 2 622 383.00 | 170 051.00 | 2 452 332.00 | 2 622 383.00 |
CU Other investments | 215 131.00 | | 215 131.00 | 215 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 160.00 | 276 160.00 | | 276 160.00 |
DD Legal reserve (1) | 27 616.00 | 27 616.00 | | 27 616.00 |
DH Retained earnings | 1 200 630.00 | 1 077 546.00 | | 1 200 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 146.00 | 316 396.00 | | 216 146.00 |
DL TOTAL (I) | 1 720 552.00 | 1 697 718.00 | | 1 720 552.00 |
DQ Provisions for Expenses | 16 642.00 | 16 642.00 | | 16 642.00 |
DR TOTAL (IV) | 16 642.00 | 16 642.00 | | 16 642.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 495.00 | | 383.00 |
DW Advances and down payments received on current orders | 5 332.00 | 5 332.00 | | 5 332.00 |
DX Trade payables and related accounts | 260 523.00 | 334 220.00 | | 260 523.00 |
DY Tax and social security liabilities | 448 789.00 | 483 735.00 | | 448 789.00 |
EA Other liabilities | 110.00 | 106.00 | | 110.00 |
EC TOTAL (IV) | 715 138.00 | 823 888.00 | | 715 138.00 |
EE Grand total (I to V) | 2 452 332.00 | 2 538 248.00 | | 2 452 332.00 |
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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 | 2 218 700.00 | | 2 218 700.00 | 2 218 700.00 |
FJ Net sales | 2 218 700.00 | | 2 218 700.00 | 2 218 700.00 |
FM Inventory production | | | -792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 260 122.00 | |
FW Other purchases and external expenses | | | 627 023.00 | |
FX Taxes, duties, and similar payments | | | 27 190.00 | |
FY Salaries and Wages | | | 944 463.00 | |
FZ Social Security Contributions | | | 423 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 978.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 063 613.00 | |
GG - OPERATING RESULT (I - II) | | | 196 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 446.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 68 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HF Exceptional expenses on capital transactions | 14.00 | 1 447.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 447.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 286.00 | -1 447.00 | | 7 286.00 |
HK Income tax | 56 613.00 | 94 831.00 | | 56 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 386.00 | 2 399 886.00 | | 2 336 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 240.00 | 2 083 490.00 | | 2 120 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 146.00 | 316 396.00 | | 216 146.00 |
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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 | 370 695.00 | | 7 537.00 | 370 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 216 074.00 | |
I4 DECREASES Grand Total | | 21 076.00 | 357 156.00 | |
IO DECREASES Total including other intangible assets | | | 11 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 062.00 | 129 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 173.00 | | | 11 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 463.00 | | 7 507.00 | 143 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 058.00 | | 30.00 | 216 058.00 |
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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 | 141 608.00 | 7 707.00 | 21 062.00 | 141 608.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | 102.00 | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 537.00 | 7 606.00 | 21 062.00 | 130 537.00 |
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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 | 16 642.00 | | | 16 642.00 |
6T Receivables | 29 655.00 | 33 978.00 | 21 836.00 | 29 655.00 |
7B Total provisions for depreciation | 29 655.00 | 33 978.00 | 21 836.00 | 29 655.00 |
7C Grand total | 46 297.00 | 33 978.00 | 21 836.00 | 46 297.00 |
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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 | 260 523.00 | 260 523.00 | | 260 523.00 |
8C Staff and Related Accounts | 148 090.00 | 148 090.00 | | 148 090.00 |
8D Social Security and Other Social Organizations | 141 114.00 | 141 114.00 | | 141 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 656 245.00 | 656 245.00 | | 656 245.00 |
VA Doubtful or disputed receivables | 75 611.00 | 75 611.00 | | 75 611.00 |
VB VAT | 23 156.00 | 23 156.00 | | 23 156.00 |
VC Group and associates | 118 924.00 | 118 924.00 | | 118 924.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 38 218.00 | 38 218.00 | | 38 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
VS Prepaid expenses | 136 850.00 | 136 850.00 | | 136 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 011.00 | 1 055 068.00 | 943.00 | 1 056 011.00 |
VW VAT | 150 857.00 | 150 857.00 | | 150 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 806.00 | 709 806.00 | | 709 806.00 |
