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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 | 44 882.00 | 44 882.00 | | 44 882.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 198 128.00 | 158 040.00 | 40 088.00 | 198 128.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 345.00 | 203 171.00 | 59 174.00 | 262 345.00 |
BP Services in progress | 10 504.00 | | 10 504.00 | 10 504.00 |
BX Customers and related accounts | 457 184.00 | 56 397.00 | 400 788.00 | 457 184.00 |
BZ Other receivables | 25 599.00 | | 25 599.00 | 25 599.00 |
CF Cash and cash equivalents | 120 216.00 | | 120 216.00 | 120 216.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 622 768.00 | 56 397.00 | 566 372.00 | 622 768.00 |
CO Grand total (0 to V) | 885 113.00 | 259 567.00 | 625 546.00 | 885 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 146 426.00 | | | 146 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 110.00 | | | 88 110.00 |
DL TOTAL (I) | 244 598.00 | | | 244 598.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 889.00 | | | 79 889.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 28 580.00 | | | 28 580.00 |
DY Tax and social security liabilities | 272 031.00 | | | 272 031.00 |
EC TOTAL (IV) | 380 948.00 | | | 380 948.00 |
EE Grand total (I to V) | 625 546.00 | | | 625 546.00 |
EG Accrued income and payables due within one year | 380 948.00 | | | 380 948.00 |
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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 | 1 225 031.00 | | 1 225 031.00 | 1 225 031.00 |
FJ Net sales | 1 225 031.00 | | 1 225 031.00 | 1 225 031.00 |
FM Inventory production | | | -4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 226 026.00 | |
FW Other purchases and external expenses | | | 322 590.00 | |
FX Taxes, duties, and similar payments | | | 13 462.00 | |
FY Salaries and Wages | | | 552 459.00 | |
FZ Social Security Contributions | | | 168 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 147.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 106 141.00 | |
GG - OPERATING RESULT (I - II) | | | 119 885.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 468.00 | | | 5 468.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 30 891.00 | | | 30 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 026.00 | | | 1 226 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 915.00 | | | 1 137 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 110.00 | | | 88 110.00 |
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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 | 258 614.00 | | 6 255.00 | 258 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 262 345.00 | |
IO DECREASES Total including other intangible assets | | | 63 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 524.00 | 198 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 938.00 | | | 63 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 645.00 | | 6 255.00 | 194 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 185 325.00 | 20 370.00 | 2 524.00 | 185 325.00 |
PE DEPRECIATION Total including other intangible assets | 44 882.00 | | | 44 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 443.00 | 20 370.00 | 2 524.00 | 140 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 250.00 | 28 147.00 | | 28 250.00 |
7B Total provisions for depreciation | 28 250.00 | 28 147.00 | | 28 250.00 |
7C Grand total | 28 250.00 | 28 147.00 | | 28 250.00 |
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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 | 28 580.00 | 28 580.00 | | 28 580.00 |
8C Staff and Related Accounts | 146 858.00 | 146 858.00 | | 146 858.00 |
8D Social Security and Other Social Organizations | 36 877.00 | 36 877.00 | | 36 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 389 673.00 | | | 389 673.00 |
VA Doubtful or disputed receivables | 67 512.00 | | | 67 512.00 |
VB VAT | 17 917.00 | | | 17 917.00 |
VH Loans with a maturity of more than one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 79 889.00 | 79 889.00 | | 79 889.00 |
VN Other taxes, similar payments | 7 682.00 | | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 9 265.00 | | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 048.00 | 492 048.00 | | 492 048.00 |
VW VAT | 82 980.00 | 82 980.00 | | 82 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 948.00 | 380 948.00 | | 380 948.00 |
