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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 | 5 664.00 | 5 124.00 | 539.00 | 5 664.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AT Other tangible assets | 92 472.00 | 84 783.00 | 7 689.00 | 92 472.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 140 816.00 | 89 907.00 | 50 909.00 | 140 816.00 |
BP Services in progress | 121 766.00 | | 121 766.00 | 121 766.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 1 007 975.00 | 128 589.00 | 879 387.00 | 1 007 975.00 |
BZ Other receivables | 23 516.00 | | 23 516.00 | 23 516.00 |
CF Cash and cash equivalents | 336 322.00 | | 336 322.00 | 336 322.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 1 499 107.00 | 128 589.00 | 1 370 519.00 | 1 499 107.00 |
CO Grand total (0 to V) | 1 639 923.00 | 218 496.00 | 1 421 427.00 | 1 639 923.00 |
CR Shares due in more than one year | 153 625.00 | | | 153 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 448 035.00 | | | 448 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 862.00 | | | 74 862.00 |
DJ Investment subsidies | 2 852.00 | | | 2 852.00 |
DL TOTAL (I) | 564 820.00 | | | 564 820.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 196.00 | | | 69 196.00 |
DW Advances and down payments received on current orders | 552 409.00 | | | 552 409.00 |
DX Trade payables and related accounts | 26 612.00 | | | 26 612.00 |
DY Tax and social security liabilities | 206 651.00 | | | 206 651.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 856 607.00 | | | 856 607.00 |
EE Grand total (I to V) | 1 421 427.00 | | | 1 421 427.00 |
EG Accrued income and payables due within one year | 831 571.00 | | | 831 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 234 196.00 | | 234 196.00 | 234 196.00 |
FJ Net sales | 234 196.00 | | 234 196.00 | 234 196.00 |
FM Inventory production | | | -26 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 210 892.00 | |
FW Other purchases and external expenses | | | 41 414.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 47 483.00 | |
FZ Social Security Contributions | | | 20 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 801.00 | |
GG - OPERATING RESULT (I - II) | | | 97 091.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 22 230.00 | | | 22 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 893.00 | | | 210 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 031.00 | | | 136 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 862.00 | | | 74 862.00 |
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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 | 140 815.00 | | 1.00 | 140 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 140 816.00 | |
IO DECREASES Total including other intangible assets | | | 48 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 197.00 | | | 48 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 472.00 | | | 92 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 1.00 | 146.00 |
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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 | 87 978.00 | 1 930.00 | | 87 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 159.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 012.00 | 1 771.00 | | 83 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 589.00 | | | 128 589.00 |
7B Total provisions for depreciation | 128 589.00 | | | 128 589.00 |
7C Grand total | 128 589.00 | | | 128 589.00 |
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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 | 26 612.00 | 26 612.00 | | 26 612.00 |
8C Staff and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8E Income Taxes | 16 367.00 | 16 367.00 | | 16 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 319.00 | 553 319.00 | | 553 319.00 |
UX Other trade receivables | 854 350.00 | 854 350.00 | | 854 350.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 153 625.00 | | 153 625.00 | 153 625.00 |
VB VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VH Loans with a maturity of more than one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 69 196.00 | 69 196.00 | | 69 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 125.00 | 14 125.00 | | 14 125.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 019.00 | 887 394.00 | 153 625.00 | 1 041 019.00 |
VW VAT | 172 802.00 | 147 766.00 | 25 037.00 | 172 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 607.00 | 831 571.00 | 25 037.00 | 856 607.00 |
