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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 | 16 319.00 | 16 319.00 | | 16 319.00 |
AH Goodwill | 65 091.00 | | 65 091.00 | 65 091.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 7 901.00 | 7 168.00 | 733.00 | 7 901.00 |
AT Other tangible assets | 29 244.00 | 26 611.00 | 2 633.00 | 29 244.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 123 226.00 | 51 570.00 | 71 657.00 | 123 226.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 226 852.00 | | 226 852.00 | 226 852.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CD Marketable securities | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 64 664.00 | | 64 664.00 | 64 664.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 302 423.00 | | 302 423.00 | 302 423.00 |
CO Grand total (0 to V) | 425 650.00 | 51 570.00 | 374 080.00 | 425 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 79 000.00 | 74 000.00 | | 79 000.00 |
DH Retained earnings | 402.00 | 59.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 114.00 | 5 343.00 | | 41 114.00 |
DL TOTAL (I) | 204 363.00 | 163 249.00 | | 204 363.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191.00 | 7 967.00 | | 6 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 371.00 | 16 962.00 | | 16 371.00 |
DW Advances and down payments received on current orders | 24 796.00 | 18 288.00 | | 24 796.00 |
DX Trade payables and related accounts | 2 514.00 | 4 274.00 | | 2 514.00 |
DY Tax and social security liabilities | 119 844.00 | 159 605.00 | | 119 844.00 |
EC TOTAL (IV) | 169 717.00 | 208 531.00 | | 169 717.00 |
EE Grand total (I to V) | 374 080.00 | 371 780.00 | | 374 080.00 |
EG Accrued income and payables due within one year | 169 717.00 | 208 531.00 | | 169 717.00 |
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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 | 595 781.00 | | 595 781.00 | 595 781.00 |
FJ Net sales | 595 781.00 | | 595 781.00 | 595 781.00 |
FN Capitalized production | | | -32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 567 479.00 | |
FW Other purchases and external expenses | | | 195 091.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 286 923.00 | |
FZ Social Security Contributions | | | 33 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 523 495.00 | |
GG - OPERATING RESULT (I - II) | | | 43 985.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 479.00 | 506 367.00 | | 567 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 366.00 | 501 024.00 | | 526 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 114.00 | 5 343.00 | | 41 114.00 |
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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 | 123 226.00 | | | 123 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 123 226.00 | |
IO DECREASES Total including other intangible assets | | | 82 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 610.00 | | | 82 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 616.00 | | | 38 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 50 088.00 | 1 481.00 | | 50 088.00 |
PE DEPRECIATION Total including other intangible assets | 16 319.00 | | | 16 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 769.00 | 1 481.00 | | 33 769.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 65 600.00 | 65 600.00 | | 65 600.00 |
UX Other trade receivables | 226 852.00 | | | 226 852.00 |
UY Staff and related accounts | 939.00 | | | 939.00 |
VH Loans with a maturity of more than one year at origin | 6 191.00 | 6 191.00 | | 6 191.00 |
VI Group and Associates | 16 371.00 | 16 371.00 | | 16 371.00 |
VJ Loans taken out during the year | 441.00 | | | 441.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VM Income taxes | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | | | 4 060.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 362.00 | 236 362.00 | | 236 362.00 |
VW VAT | 43 741.00 | 43 741.00 | | 43 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 921.00 | 144 921.00 | | 144 921.00 |
