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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AT Other tangible assets | 164 801.00 | 97 952.00 | 66 848.00 | 164 801.00 |
BH Other financial assets | 17 971.00 | | 17 971.00 | 17 971.00 |
BJ TOTAL (I) | 185 377.00 | 100 557.00 | 84 820.00 | 185 377.00 |
BP Services in progress | 657 509.00 | 60 675.00 | 596 834.00 | 657 509.00 |
BX Customers and related accounts | 797 425.00 | 427 156.00 | 370 269.00 | 797 425.00 |
BZ Other receivables | 26 726.00 | | 26 726.00 | 26 726.00 |
CF Cash and cash equivalents | 529 095.00 | | 529 095.00 | 529 095.00 |
CH Prepaid expenses | 36 052.00 | | 36 052.00 | 36 052.00 |
CJ TOTAL (II) | 2 046 809.00 | 487 831.00 | 1 558 978.00 | 2 046 809.00 |
CN Currency translation adjustments (V) | 8 218.00 | | 8 218.00 | 8 218.00 |
CO Grand total (0 to V) | 2 240 405.00 | 588 388.00 | 1 652 016.00 | 2 240 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 325.00 | 377 325.00 | | 377 325.00 |
DD Legal reserve (1) | 31 741.00 | 31 741.00 | | 31 741.00 |
DF Regulated reserves (1) | 16 824.00 | 16 824.00 | | 16 824.00 |
DG Other reserves | 519 707.00 | 519 707.00 | | 519 707.00 |
DH Retained earnings | -773 885.00 | -1 048 438.00 | | -773 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 012.00 | 274 553.00 | | 121 012.00 |
DL TOTAL (I) | 292 725.00 | 171 712.00 | | 292 725.00 |
DP Provisions for Risks | 42 704.00 | 43 717.00 | | 42 704.00 |
DR TOTAL (IV) | 42 704.00 | 43 717.00 | | 42 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 874.00 | 700 908.00 | | 446 874.00 |
DW Advances and down payments received on current orders | 37 672.00 | 37 843.00 | | 37 672.00 |
DX Trade payables and related accounts | 290 397.00 | 262 472.00 | | 290 397.00 |
DY Tax and social security liabilities | 464 913.00 | 500 651.00 | | 464 913.00 |
EA Other liabilities | 76 728.00 | 67 351.00 | | 76 728.00 |
EC TOTAL (IV) | 1 316 586.00 | 1 569 226.00 | | 1 316 586.00 |
ED (V) | | 11 514.00 | | |
EE Grand total (I to V) | 1 652 016.00 | 1 796 171.00 | | 1 652 016.00 |
EG Accrued income and payables due within one year | 856 582.00 | 1 042 455.00 | | 856 582.00 |
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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 | 921 019.00 | 871 877.00 | 1 792 896.00 | 921 019.00 |
FJ Net sales | 921 019.00 | 871 877.00 | 1 792 896.00 | 921 019.00 |
FM Inventory production | | | 18 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 330.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 912 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 463 356.00 | |
FX Taxes, duties, and similar payments | | | 16 005.00 | |
FY Salaries and Wages | | | 816 075.00 | |
FZ Social Security Contributions | | | 416 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 218.00 | |
GE Other Expenses | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 1 759 286.00 | |
GG - OPERATING RESULT (I - II) | | | 153 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 089.00 | |
GU Total financial expenses (VI) | | | 27 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 296.00 | 10 679.00 | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | 10 679.00 | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 296.00 | -10 679.00 | | -5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 685.00 | 2 118 039.00 | | 1 912 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 671.00 | 1 843 486.00 | | 1 791 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 012.00 | 274 553.00 | | 121 012.00 |
HP References: Equipment leasing | 1 907.00 | 7 630.00 | | 1 907.00 |
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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 | 85 821.00 | 14 736.00 | | 85 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 217.00 | 14 736.00 | | 83 217.00 |
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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 | 446 874.00 | 24 543.00 | | 446 874.00 |
8B Suppliers and Related Accounts | 290 398.00 | 290 398.00 | | 290 398.00 |
8D Social Security and Other Social Organizations | 464 912.00 | 464 912.00 | | 464 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 728.00 | 76 728.00 | | 76 728.00 |
UL Receivables related to investments | 17 971.00 | | 17 971.00 | 17 971.00 |
UX Other trade receivables | 797 426.00 | 797 426.00 | | 797 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 725.00 | 26 725.00 | | 26 725.00 |
VS Prepaid expenses | 36 052.00 | 36 052.00 | | 36 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 175.00 | 860 204.00 | 17 971.00 | 878 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 914.00 | 856 582.00 | | 1 278 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
