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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 | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 977.00 | 1 159.00 | 2 136.00 |
AT Other tangible assets | 115 868.00 | 103 908.00 | 11 960.00 | 115 868.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 146 605.00 | 105 529.00 | 41 076.00 | 146 605.00 |
BP Services in progress | 63 830.00 | | 63 830.00 | 63 830.00 |
BX Customers and related accounts | 263 305.00 | 52 500.00 | 210 805.00 | 263 305.00 |
BZ Other receivables | 77 345.00 | | 77 345.00 | 77 345.00 |
CF Cash and cash equivalents | 256 666.00 | | 256 666.00 | 256 666.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 669 217.00 | 52 500.00 | 616 717.00 | 669 217.00 |
CO Grand total (0 to V) | 815 822.00 | 158 029.00 | 657 793.00 | 815 822.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 88 000.00 | | | 88 000.00 |
DH Retained earnings | 398.00 | | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 334.00 | | | 20 334.00 |
DL TOTAL (I) | 181 332.00 | | | 181 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 452.00 | | | 11 452.00 |
DX Trade payables and related accounts | 232 418.00 | | | 232 418.00 |
DY Tax and social security liabilities | 232 591.00 | | | 232 591.00 |
EC TOTAL (IV) | 476 462.00 | | | 476 462.00 |
EE Grand total (I to V) | 657 793.00 | | | 657 793.00 |
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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 | 1 516 312.00 | | 1 516 312.00 | 1 516 312.00 |
FJ Net sales | 1 516 312.00 | | 1 516 312.00 | 1 516 312.00 |
FM Inventory production | | | -18 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 471.00 | |
FQ Other income | | | 29 860.00 | |
FR Total operating income (I) | | | 1 610 473.00 | |
FU Purchases of raw materials and other supplies | | | 6 130.00 | |
FW Other purchases and external expenses | | | 784 510.00 | |
FX Taxes, duties, and similar payments | | | 12 407.00 | |
FY Salaries and Wages | | | 480 445.00 | |
FZ Social Security Contributions | | | 239 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 33 106.00 | |
GF Total Operating Expenses (II) | | | 1 586 116.00 | |
GG - OPERATING RESULT (I - II) | | | 24 357.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 416.00 | | | 40 416.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 007.00 | | | 1 611 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 673.00 | | | 1 590 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 334.00 | | | 20 334.00 |
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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 | 146 715.00 | | | 146 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 27 957.00 | |
I4 DECREASES Grand Total | | 110.00 | 146 605.00 | |
IO DECREASES Total including other intangible assets | | | 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 004.00 | | | 118 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 067.00 | | | 28 067.00 |
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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 | 92 606.00 | 12 923.00 | | 92 606.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 962.00 | 12 923.00 | | 91 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 055.00 | 17 500.00 | 42 055.00 | 77 055.00 |
7B Total provisions for depreciation | 77 055.00 | 17 500.00 | 42 055.00 | 77 055.00 |
7C Grand total | 77 055.00 | 17 500.00 | 42 055.00 | 77 055.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 42 055.00 | |
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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
8B Suppliers and Related Accounts | 232 418.00 | 232 418.00 | | 232 418.00 |
8C Staff and Related Accounts | 62 236.00 | 62 236.00 | | 62 236.00 |
8D Social Security and Other Social Organizations | 96 048.00 | 96 048.00 | | 96 048.00 |
8L Deferred income | | | 9.00 | |
UT Other financial assets | 11 957.00 | | | 11 957.00 |
UX Other trade receivables | 263 305.00 | | | 263 305.00 |
VB VAT | 47 011.00 | | | 47 011.00 |
VI Group and Associates | 6 942.00 | 6 942.00 | | 6 942.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VP Miscellaneous | 19 318.00 | | | 19 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 881.00 | | | 9 881.00 |
VS Prepaid expenses | 8 070.00 | | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 678.00 | 348 721.00 | 11 957.00 | 360 678.00 |
VW VAT | 74 306.00 | 74 306.00 | | 74 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 462.00 | 476 462.00 | | 476 462.00 |
