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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 | 510.00 | 510.00 | | 510.00 |
AP Buildings | 8 152.00 | 2 601.00 | 5 551.00 | 8 152.00 |
AT Other tangible assets | 50 216.00 | 22 550.00 | 27 666.00 | 50 216.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 62 078.00 | 25 661.00 | 36 417.00 | 62 078.00 |
BP Services in progress | 330 755.00 | | 330 755.00 | 330 755.00 |
BX Customers and related accounts | 372 128.00 | 21 700.00 | 350 428.00 | 372 128.00 |
BZ Other receivables | 62 258.00 | | 62 258.00 | 62 258.00 |
CF Cash and cash equivalents | 81 988.00 | | 81 988.00 | 81 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 947 129.00 | 21 700.00 | 925 429.00 | 947 129.00 |
CO Grand total (0 to V) | 1 009 207.00 | 47 361.00 | 961 846.00 | 1 009 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 59 058.00 | 22 799.00 | | 59 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 029.00 | 72 518.00 | | 105 029.00 |
DL TOTAL (I) | 230 087.00 | 161 317.00 | | 230 087.00 |
DU Loans and Debts from Credit Institutions (3) | 11 453.00 | 21 819.00 | | 11 453.00 |
DW Advances and down payments received on current orders | | 2 352.00 | | |
DX Trade payables and related accounts | 105 855.00 | 43 430.00 | | 105 855.00 |
DY Tax and social security liabilities | 179 296.00 | 138 118.00 | | 179 296.00 |
EA Other liabilities | 80 304.00 | | | 80 304.00 |
EB Prepaid income (2) | 354 852.00 | 448 855.00 | | 354 852.00 |
EC TOTAL (IV) | 731 759.00 | 654 573.00 | | 731 759.00 |
EE Grand total (I to V) | 961 846.00 | 815 890.00 | | 961 846.00 |
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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 | 1 385 103.00 | | 1 385 103.00 | 1 385 103.00 |
FJ Net sales | 1 385 103.00 | | 1 385 103.00 | 1 385 103.00 |
FM Inventory production | | | -8 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 397 326.00 | |
FW Other purchases and external expenses | | | 806 618.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 295 775.00 | |
FZ Social Security Contributions | | | 107 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 505.00 | |
GF Total Operating Expenses (II) | | | 1 256 833.00 | |
GG - OPERATING RESULT (I - II) | | | 140 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 36 575.00 | 21 666.00 | | 36 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 484.00 | 1 011 861.00 | | 1 399 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 455.00 | 939 343.00 | | 1 294 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 029.00 | 72 518.00 | | 105 029.00 |
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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 | 51 816.00 | | 12 762.00 | 51 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 62 078.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 58 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 106.00 | | 12 762.00 | 48 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 17 670.00 | 9 766.00 | 1 775.00 | 17 670.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 160.00 | 9 766.00 | 1 775.00 | 17 160.00 |
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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 | 105 855.00 | 105 855.00 | | 105 855.00 |
8C Staff and Related Accounts | 48 414.00 | 48 414.00 | | 48 414.00 |
8D Social Security and Other Social Organizations | 50 094.00 | 50 094.00 | | 50 094.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 304.00 | 80 304.00 | | 80 304.00 |
8L Deferred income | 354 852.00 | 354 852.00 | | 354 852.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 339 440.00 | | | 339 440.00 |
VA Doubtful or disputed receivables | 32 688.00 | | | 32 688.00 |
VB VAT | 29 940.00 | | | 29 940.00 |
VC Group and associates | 31 579.00 | | | 31 579.00 |
VH Loans with a maturity of more than one year at origin | 11 453.00 | 10 563.00 | 889.00 | 11 453.00 |
VK Loans repaid during the year | 10 366.00 | | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 585.00 | 437 585.00 | | 437 585.00 |
VW VAT | 75 110.00 | 75 110.00 | | 75 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 759.00 | 730 870.00 | 889.00 | 731 759.00 |
