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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 | 56 112.00 | 48 421.00 | 7 691.00 | 56 112.00 |
AR Technical installations, industrial equipment and tools | 27 784.00 | 25 589.00 | 2 194.00 | 27 784.00 |
AT Other tangible assets | 28 778.00 | 27 248.00 | 1 530.00 | 28 778.00 |
BH Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 122 120.00 | 101 259.00 | 20 860.00 | 122 120.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 450 546.00 | 9 711.00 | 440 835.00 | 450 546.00 |
BZ Other receivables | 58 152.00 | | 58 152.00 | 58 152.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 189 023.00 | | 189 023.00 | 189 023.00 |
CH Prepaid expenses | 136 738.00 | | 136 738.00 | 136 738.00 |
CJ TOTAL (II) | 986 961.00 | 9 711.00 | 977 250.00 | 986 961.00 |
CO Grand total (0 to V) | 1 109 081.00 | 110 970.00 | 998 111.00 | 1 109 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 142 818.00 | 171 189.00 | | 142 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 432.00 | -28 370.00 | | 22 432.00 |
DL TOTAL (I) | 333 001.00 | 310 568.00 | | 333 001.00 |
DX Trade payables and related accounts | 261 366.00 | 267 256.00 | | 261 366.00 |
DY Tax and social security liabilities | 194 827.00 | 226 050.00 | | 194 827.00 |
EB Prepaid income (2) | 208 915.00 | 134 229.00 | | 208 915.00 |
EC TOTAL (IV) | 665 110.00 | 627 536.00 | | 665 110.00 |
EE Grand total (I to V) | 998 111.00 | 938 105.00 | | 998 111.00 |
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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 | 293 769.00 | | 293 769.00 | 293 769.00 |
FJ Net sales | 1 176 300.00 | | 1 176 300.00 | 1 176 300.00 |
FM Inventory production | | | -14 500.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 161 895.00 | |
FS Purchases of goods (including customs duties) | | | 198 207.00 | |
FW Other purchases and external expenses | | | 393 503.00 | |
FX Taxes, duties, and similar payments | | | 16 790.00 | |
FY Salaries and Wages | | | 327 148.00 | |
FZ Social Security Contributions | | | 157 863.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 098 942.00 | |
GG - OPERATING RESULT (I - II) | | | 62 952.00 | |
GP Total financial income (V) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 247.00 | 80.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 50 041.00 | 29 369.00 | | 50 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 794.00 | -29 289.00 | | -48 794.00 |
HK Income tax | -3 198.00 | -11 780.00 | | -3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 218.00 | 1 215 589.00 | | 1 168 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 785.00 | 1 243 958.00 | | 1 145 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 432.00 | -28 370.00 | | 22 432.00 |
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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 | 161 078.00 | | 16 965.00 | 161 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 056.00 | 9 444.00 | |
I4 DECREASES Grand Total | | 55 924.00 | 122 120.00 | |
IO DECREASES Total including other intangible assets | | 17 862.00 | 56 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 006.00 | 56 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 453.00 | | 7 522.00 | 66 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 569.00 | | | 81 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 056.00 | | 9 444.00 | 13 056.00 |
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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 | 138 708.00 | 5 419.00 | 42 867.00 | 138 708.00 |
PE DEPRECIATION Total including other intangible assets | 65 787.00 | 497.00 | 17 862.00 | 65 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 921.00 | 4 923.00 | 25 006.00 | 72 921.00 |
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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 | 261 367.00 | 261 367.00 | | 261 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 915.00 | 208 915.00 | | 208 915.00 |
UT Other financial assets | 9 444.00 | | | 9 444.00 |
VA Doubtful or disputed receivables | 450 546.00 | | | 450 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 153.00 | | | 58 153.00 |
VS Prepaid expenses | 136 739.00 | | | 136 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 882.00 | 645 438.00 | 9 444.00 | 654 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 110.00 | 665 110.00 | | 665 110.00 |
