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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
AJ Other Intangible Assets | 704 500.00 | | 704 500.00 | 704 500.00 |
AT Other tangible assets | 66 522.00 | 41 761.00 | 24 760.00 | 66 522.00 |
BH Other financial assets | 21 709.00 | | 21 709.00 | 21 709.00 |
BJ TOTAL (I) | 832 087.00 | 65 868.00 | 766 219.00 | 832 087.00 |
BP Services in progress | 42 043.00 | | 42 043.00 | 42 043.00 |
BX Customers and related accounts | 3 381 119.00 | 325 871.00 | 3 055 249.00 | 3 381 119.00 |
BZ Other receivables | 1 041 590.00 | | 1 041 590.00 | 1 041 590.00 |
CF Cash and cash equivalents | 1 680 578.00 | | 1 680 578.00 | 1 680 578.00 |
CH Prepaid expenses | 28 896.00 | | 28 896.00 | 28 896.00 |
CJ TOTAL (II) | 6 174 226.00 | 325 871.00 | 5 848 356.00 | 6 174 226.00 |
CO Grand total (0 to V) | 7 006 313.00 | 391 739.00 | 6 614 574.00 | 7 006 313.00 |
CX Development or Research and Development Expenses | 18 910.00 | 3 661.00 | 15 249.00 | 18 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 3 111 973.00 | | | 3 111 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 485.00 | | | 343 485.00 |
DL TOTAL (I) | 4 280 458.00 | | | 4 280 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 4 458.00 | | | 4 458.00 |
DX Trade payables and related accounts | 256 347.00 | | | 256 347.00 |
DY Tax and social security liabilities | 906 046.00 | | | 906 046.00 |
EA Other liabilities | 167 266.00 | | | 167 266.00 |
EC TOTAL (IV) | 2 334 117.00 | | | 2 334 117.00 |
EE Grand total (I to V) | 6 614 574.00 | | | 6 614 574.00 |
EG Accrued income and payables due within one year | 2 334 117.00 | | | 2 334 117.00 |
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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 | 3 324 876.00 | | 3 324 876.00 | 3 324 876.00 |
FJ Net sales | 3 324 876.00 | | 3 324 876.00 | 3 324 876.00 |
FM Inventory production | | | -44 764.00 | |
FO Operating subsidies | | | 23 917.00 | |
FQ Other income | | | 50 755.00 | |
FR Total operating income (I) | | | 3 354 783.00 | |
FU Purchases of raw materials and other supplies | | | 6 301.00 | |
FW Other purchases and external expenses | | | 1 501 717.00 | |
FX Taxes, duties, and similar payments | | | 35 808.00 | |
FY Salaries and Wages | | | 1 178 370.00 | |
FZ Social Security Contributions | | | 567 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 825.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 3 325 746.00 | |
GG - OPERATING RESULT (I - II) | | | 29 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 502.00 | | | 2 502.00 |
HA Exceptional income from management transactions | 93 338.00 | | | 93 338.00 |
HD Total exceptional income (VII) | 93 338.00 | | | 93 338.00 |
HE Exceptional expenses on management operations | 25 024.00 | | | 25 024.00 |
HH Total exceptional expenses (VIII) | 25 024.00 | | | 25 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 313.00 | | | 68 313.00 |
HK Income tax | -246 050.00 | | | -246 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 205.00 | | | 3 448 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 721.00 | | | 3 104 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 485.00 | | | 343 485.00 |
HP References: Equipment leasing | 8 412.00 | | | 8 412.00 |
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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 | 260 805.00 | 260 805.00 | | 260 805.00 |
8C Staff and Related Accounts | 125 834.00 | 125 834.00 | | 125 834.00 |
8D Social Security and Other Social Organizations | 132 313.00 | 132 313.00 | | 132 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 266.00 | 167 266.00 | | 167 266.00 |
UT Other financial assets | 21 709.00 | | 21 709.00 | 21 709.00 |
UX Other trade receivables | 2 988 551.00 | 2 988 551.00 | | 2 988 551.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VA Doubtful or disputed receivables | 392 568.00 | | 392 568.00 | 392 568.00 |
VB VAT | 201 908.00 | 201 908.00 | | 201 908.00 |
VC Group and associates | 236 216.00 | 236 216.00 | | 236 216.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 559 610.00 | 559 610.00 | | 559 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 019.00 | 18 019.00 | | 18 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 349.00 | 40 349.00 | | 40 349.00 |
VS Prepaid expenses | 28 896.00 | 28 896.00 | | 28 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 315.00 | 4 059 037.00 | 414 277.00 | 4 473 315.00 |
VW VAT | 629 880.00 | 629 880.00 | | 629 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 117.00 | 2 334 117.00 | | 2 334 117.00 |
