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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AJ Other Intangible Assets | 801.00 | | 801.00 | 801.00 |
AT Other tangible assets | 44 558.00 | 21 829.00 | 22 729.00 | 44 558.00 |
BJ TOTAL (I) | 49 454.00 | 25 924.00 | 23 530.00 | 49 454.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 121 863.00 | 312.00 | 121 551.00 | 121 863.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 162 502.00 | 312.00 | 162 190.00 | 162 502.00 |
CO Grand total (0 to V) | 211 956.00 | 26 236.00 | 185 720.00 | 211 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 967.00 | 48 737.00 | | 55 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 082.00 | 7 229.00 | | 12 082.00 |
DL TOTAL (I) | 90 050.00 | 77 967.00 | | 90 050.00 |
DU Loans and Debts from Credit Institutions (3) | 16 833.00 | 23 748.00 | | 16 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 403.00 | | 243.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 12 817.00 | 11 053.00 | | 12 817.00 |
DY Tax and social security liabilities | 61 900.00 | 55 777.00 | | 61 900.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 95 670.00 | 91 982.00 | | 95 670.00 |
EE Grand total (I to V) | 185 720.00 | 169 950.00 | | 185 720.00 |
EG Accrued income and payables due within one year | 85 564.00 | 71 676.00 | | 85 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 309 243.00 | 831.00 | 310 074.00 | 309 243.00 |
FJ Net sales | 309 243.00 | 831.00 | 310 074.00 | 309 243.00 |
FM Inventory production | | | -3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 309 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 102 334.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 130 668.00 | |
FZ Social Security Contributions | | | 45 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 293 640.00 | |
GG - OPERATING RESULT (I - II) | | | 15 614.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | | 3 896.00 | | |
HH Total exceptional expenses (VIII) | | 4 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 344.00 | | |
HK Income tax | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 337.00 | 302 307.00 | | 309 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 255.00 | 295 077.00 | | 297 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 082.00 | 7 229.00 | | 12 082.00 |
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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 | 44 758.00 | | 4 696.00 | 44 758.00 |
I4 DECREASES Grand Total | | | 49 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | 801.00 | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 663.00 | | 3 895.00 | 40 663.00 |
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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 | 16 018.00 | 9 906.00 | | 16 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923.00 | 9 906.00 | | 11 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | | 39.00 | 351.00 |
7B Total provisions for depreciation | 351.00 | | 39.00 | 351.00 |
7C Grand total | 351.00 | | 39.00 | 351.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
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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 | 12 817.00 | 12 817.00 | | 12 817.00 |
8C Staff and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 121 537.00 | | | 121 537.00 |
VA Doubtful or disputed receivables | 327.00 | | | 327.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 16 809.00 | 6 703.00 | 10 106.00 | 16 809.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 6 905.00 | | | 6 905.00 |
VM Income taxes | 3 364.00 | | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | | | 2 854.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 582.00 | 131 582.00 | | 131 582.00 |
VW VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 070.00 | 81 965.00 | 10 106.00 | 92 070.00 |
