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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 | 26 371.00 | 27 183.00 | -812.00 | 26 371.00 |
AP Buildings | 28 381.00 | 12 606.00 | 15 774.00 | 28 381.00 |
AT Other tangible assets | 162 358.00 | 97 173.00 | 65 184.00 | 162 358.00 |
BJ TOTAL (I) | 217 109.00 | 136 962.00 | 80 147.00 | 217 109.00 |
BP Services in progress | 91 245.00 | | 91 245.00 | 91 245.00 |
BX Customers and related accounts | 174 479.00 | | 174 479.00 | 174 479.00 |
CF Cash and cash equivalents | 207 051.00 | | 207 051.00 | 207 051.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 739 454.00 | | 739 454.00 | 739 454.00 |
CO Grand total (0 to V) | 956 563.00 | 136 962.00 | 819 601.00 | 956 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 315.00 | | | 17 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 885.00 | 17 315.00 | | 17 885.00 |
DL TOTAL (I) | 44 000.00 | 26 115.00 | | 44 000.00 |
DP Provisions for Risks | 78 712.00 | 35 644.00 | | 78 712.00 |
DR TOTAL (IV) | 78 712.00 | 35 644.00 | | 78 712.00 |
DX Trade payables and related accounts | 32 434.00 | 29 634.00 | | 32 434.00 |
EA Other liabilities | 150 618.00 | 205 770.00 | | 150 618.00 |
EB Prepaid income (2) | 122 831.00 | | | 122 831.00 |
EC TOTAL (IV) | 696 889.00 | 537 234.00 | | 696 889.00 |
EE Grand total (I to V) | 819 601.00 | 598 993.00 | | 819 601.00 |
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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 | 1 337 204.00 | | 1 337 204.00 | 1 337 204.00 |
FJ Net sales | 1 337 204.00 | | 1 337 204.00 | 1 337 204.00 |
FM Inventory production | | | 17 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 429 001.00 | |
FW Other purchases and external expenses | | | 581 009.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 523 808.00 | |
FZ Social Security Contributions | | | 196 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 712.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 419 180.00 | |
GG - OPERATING RESULT (I - II) | | | 9 821.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 240.00 | | | 19 240.00 |
HD Total exceptional income (VII) | 19 240.00 | | | 19 240.00 |
HE Exceptional expenses on management operations | 10 507.00 | 536.00 | | 10 507.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | 536.00 | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 733.00 | -536.00 | | 8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 441.00 | 1 466 973.00 | | 1 448 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 555.00 | 1 449 658.00 | | 1 430 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 885.00 | 17 315.00 | | 17 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 644.00 | 78 712.00 | 35 644.00 | 35 644.00 |
7C Grand total | 35 644.00 | 78 712.00 | 35 644.00 | 35 644.00 |
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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 | 146 173.00 | 146 173.00 | | 146 173.00 |
8B Suppliers and Related Accounts | 32 434.00 | 32 434.00 | | 32 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 618.00 | 150 618.00 | | 150 618.00 |
8L Deferred income | 122 831.00 | 122 831.00 | | 122 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 157.00 | 441 157.00 | | 441 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 889.00 | 696 889.00 | | 696 889.00 |
