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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 | 45 263.00 | 40 023.00 | 5 240.00 | 45 263.00 |
AR Technical installations, industrial equipment and tools | 25 852.00 | | 25 852.00 | 25 852.00 |
AT Other tangible assets | 74 572.00 | 50 653.00 | 23 918.00 | 74 572.00 |
BH Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
BJ TOTAL (I) | 155 605.00 | 90 676.00 | 64 928.00 | 155 605.00 |
BP Services in progress | 660 489.00 | | 660 489.00 | 660 489.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 4 148 262.00 | 564 912.00 | 3 583 349.00 | 4 148 262.00 |
BZ Other receivables | 195 164.00 | | 195 164.00 | 195 164.00 |
CF Cash and cash equivalents | 2 752 328.00 | | 2 752 328.00 | 2 752 328.00 |
CH Prepaid expenses | 157 676.00 | | 157 676.00 | 157 676.00 |
CJ TOTAL (II) | 7 915 645.00 | 564 912.00 | 7 350 732.00 | 7 915 645.00 |
CO Grand total (0 to V) | 8 071 250.00 | 655 589.00 | 7 415 661.00 | 8 071 250.00 |
CP Shares due in less than one year | 8 917.00 | | | 8 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 147 440.00 | 1 913 514.00 | | 3 147 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 213.00 | 1 333 926.00 | | 1 357 213.00 |
DL TOTAL (I) | 4 526 653.00 | 3 269 440.00 | | 4 526 653.00 |
DX Trade payables and related accounts | 1 119 582.00 | 1 046 433.00 | | 1 119 582.00 |
DY Tax and social security liabilities | 1 747 264.00 | 1 181 599.00 | | 1 747 264.00 |
EA Other liabilities | 22 159.00 | 9 364.00 | | 22 159.00 |
EC TOTAL (IV) | 2 889 007.00 | 2 237 396.00 | | 2 889 007.00 |
EE Grand total (I to V) | 7 415 661.00 | 5 506 837.00 | | 7 415 661.00 |
EG Accrued income and payables due within one year | 2 889 007.00 | 2 237 396.00 | | 2 889 007.00 |
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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 | 9 305 654.00 | | 9 305 654.00 | 9 305 654.00 |
FJ Net sales | 9 305 654.00 | | 9 305 654.00 | 9 305 654.00 |
FM Inventory production | | | 462 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 433.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 9 821 884.00 | |
FW Other purchases and external expenses | | | 4 954 998.00 | |
FX Taxes, duties, and similar payments | | | 63 532.00 | |
FY Salaries and Wages | | | 1 494 870.00 | |
FZ Social Security Contributions | | | 715 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 611.00 | |
GE Other Expenses | | | 26 091.00 | |
GF Total Operating Expenses (II) | | | 7 796 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 150.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 11 278.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 11 428.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -11 428.00 | | -169.00 |
HK Income tax | 667 545.00 | 523 346.00 | | 667 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 821 884.00 | 7 328 023.00 | | 9 821 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 464 671.00 | 5 994 096.00 | | 8 464 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 213.00 | 1 333 926.00 | | 1 357 213.00 |
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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 | 117 283.00 | | 38 321.00 | 117 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 917.00 | |
I4 DECREASES Grand Total | | | 155 605.00 | |
IO DECREASES Total including other intangible assets | | | 45 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 674.00 | | 7 589.00 | 37 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 691.00 | | 29 732.00 | 70 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917.00 | | 1 000.00 | 8 917.00 |
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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 | 64 915.00 | 25 761.00 | | 64 915.00 |
PE DEPRECIATION Total including other intangible assets | 36 554.00 | 3 469.00 | | 36 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 361.00 | 22 291.00 | | 28 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 513.00 | 516 611.00 | 12 212.00 | 60 513.00 |
7B Total provisions for depreciation | 60 513.00 | 516 611.00 | 12 212.00 | 60 513.00 |
7C Grand total | 60 513.00 | 516 611.00 | 12 212.00 | 60 513.00 |
UE of which provisions and reversals: - Operating | | 516 611.00 | 12 212.00 | |
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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 | 1 119 582.00 | 1 119 582.00 | | 1 119 582.00 |
8C Staff and Related Accounts | 492 948.00 | 492 948.00 | | 492 948.00 |
8D Social Security and Other Social Organizations | 245 279.00 | 245 279.00 | | 245 279.00 |
8E Income Taxes | 172 237.00 | 172 237.00 | | 172 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 159.00 | 22 159.00 | | 22 159.00 |
UT Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
UX Other trade receivables | 3 470 367.00 | 3 470 367.00 | | 3 470 367.00 |
UZ Social Security, other social security organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
VA Doubtful or disputed receivables | 677 895.00 | 677 895.00 | | 677 895.00 |
VB VAT | 165 791.00 | 165 791.00 | | 165 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 292.00 | 51 292.00 | | 51 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 593.00 | 17 593.00 | | 17 593.00 |
VS Prepaid expenses | 157 676.00 | 157 676.00 | | 157 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511 020.00 | 4 501 102.00 | 9 917.00 | 4 511 020.00 |
VW VAT | 785 507.00 | 785 507.00 | | 785 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 007.00 | 2 889 007.00 | | 2 889 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
