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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 | 6 070.00 | 5 092.00 | 978.00 | 6 070.00 |
AT Other tangible assets | 146 963.00 | 128 438.00 | 18 525.00 | 146 963.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 270 748.00 | 133 530.00 | 137 218.00 | 270 748.00 |
BP Services in progress | 29 682.00 | | 29 682.00 | 29 682.00 |
BX Customers and related accounts | 545 087.00 | 68 444.00 | 476 643.00 | 545 087.00 |
BZ Other receivables | 45 232.00 | | 45 232.00 | 45 232.00 |
CF Cash and cash equivalents | 574 811.00 | | 574 811.00 | 574 811.00 |
CH Prepaid expenses | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 1 218 435.00 | 68 444.00 | 1 149 992.00 | 1 218 435.00 |
CO Grand total (0 to V) | 1 489 183.00 | 201 974.00 | 1 287 209.00 | 1 489 183.00 |
CR Shares due in more than one year | 15 644.00 | | | 15 644.00 |
CU Other investments | 107 615.00 | | 107 615.00 | 107 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 315 182.00 | 282 063.00 | | 315 182.00 |
DG Other reserves | 360.00 | | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 339.00 | 87 479.00 | | 102 339.00 |
DL TOTAL (I) | 527 881.00 | 479 542.00 | | 527 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 406.00 | 87 001.00 | | 137 406.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 226 592.00 | 275 847.00 | | 226 592.00 |
DY Tax and social security liabilities | 263 933.00 | 226 690.00 | | 263 933.00 |
DZ Fixed asset liabilities and related accounts | 5 143.00 | | | 5 143.00 |
EA Other liabilities | 6 168.00 | 5 165.00 | | 6 168.00 |
EB Prepaid income (2) | 120 087.00 | 112 461.00 | | 120 087.00 |
EC TOTAL (IV) | 759 329.00 | 718 851.00 | | 759 329.00 |
EE Grand total (I to V) | 1 287 209.00 | 1 198 393.00 | | 1 287 209.00 |
EG Accrued income and payables due within one year | 759 329.00 | 718 851.00 | | 759 329.00 |
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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 | 1 347 306.00 | | 1 347 306.00 | 1 347 306.00 |
FJ Net sales | 1 347 306.00 | | 1 347 306.00 | 1 347 306.00 |
FM Inventory production | | | 31.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 444.00 | |
FR Total operating income (I) | | | 1 428 980.00 | |
FW Other purchases and external expenses | | | 634 109.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 443 055.00 | |
FZ Social Security Contributions | | | 177 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 634.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 311 203.00 | |
GG - OPERATING RESULT (I - II) | | | 117 778.00 | |
GL Other interest and similar income | | | 10 319.00 | |
GP Total financial income (V) | | | 10 319.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 530.00 | 50 510.00 | | 46 530.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 125.00 | 724.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 908.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 908.00 | | 125.00 |
HK Income tax | 23 410.00 | 20 836.00 | | 23 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 424.00 | 1 376 087.00 | | 1 439 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 085.00 | 1 288 609.00 | | 1 337 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 339.00 | 87 479.00 | | 102 339.00 |
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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 | 284 489.00 | | 12 217.00 | 284 489.00 |
I3 DECREASES Total Financial Fixed Assets | 7 254.00 | | 117 715.00 | 7 254.00 |
I4 DECREASES Grand Total | 7 254.00 | 18 704.00 | 270 748.00 | 7 254.00 |
IO DECREASES Total including other intangible assets | | | 6 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 704.00 | 146 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | 2 550.00 | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 000.00 | | 9 667.00 | 156 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 969.00 | | | 124 969.00 |
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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 | 135 190.00 | 17 044.00 | 18 704.00 | 135 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | 2 097.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 195.00 | 14 947.00 | 18 704.00 | 132 195.00 |
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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 | 226 592.00 | 226 592.00 | | 226 592.00 |
8C Staff and Related Accounts | 97 731.00 | 97 731.00 | | 97 731.00 |
8D Social Security and Other Social Organizations | 45 973.00 | 45 973.00 | | 45 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
8L Deferred income | 120 087.00 | 120 087.00 | | 120 087.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
UX Other trade receivables | 408 682.00 | | | 408 682.00 |
VA Doubtful or disputed receivables | 136 405.00 | | | 136 405.00 |
VB VAT | 14 311.00 | | | 14 311.00 |
VC Group and associates | 23 624.00 | | | 23 624.00 |
VI Group and Associates | 137 406.00 | 137 406.00 | | 137 406.00 |
VJ Loans taken out during the year | 10 688.00 | | | 10 688.00 |
VM Income taxes | 15 277.00 | | | 15 277.00 |
VP Miscellaneous | 15 644.00 | | | 15 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 043.00 | 598 299.00 | 25 744.00 | 624 043.00 |
VW VAT | 118 264.00 | 118 264.00 | | 118 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 329.00 | 759 329.00 | | 759 329.00 |
