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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 | 13 447.00 | 13 447.00 | | 13 447.00 |
AT Other tangible assets | 31 024.00 | 17 614.00 | 13 410.00 | 31 024.00 |
BB Receivables related to investments | 73 983.00 | 19 946.00 | 54 037.00 | 73 983.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 140 548.00 | 53 081.00 | 87 466.00 | 140 548.00 |
BP Services in progress | 24 635.00 | | 24 635.00 | 24 635.00 |
BX Customers and related accounts | 282 648.00 | 13 005.00 | 269 642.00 | 282 648.00 |
BZ Other receivables | 31 575.00 | | 31 575.00 | 31 575.00 |
CF Cash and cash equivalents | 218 422.00 | | 218 422.00 | 218 422.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 560 231.00 | 13 005.00 | 547 225.00 | 560 231.00 |
CO Grand total (0 to V) | 700 779.00 | 66 087.00 | 634 692.00 | 700 779.00 |
CU Other investments | 16 358.00 | 2 075.00 | 14 283.00 | 16 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 86 256.00 | | | 86 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 147.00 | | | 132 147.00 |
DL TOTAL (I) | 273 403.00 | | | 273 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 122.00 | | | 9 122.00 |
DX Trade payables and related accounts | 96 780.00 | | | 96 780.00 |
DY Tax and social security liabilities | 162 820.00 | | | 162 820.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EB Prepaid income (2) | 92 259.00 | | | 92 259.00 |
EC TOTAL (IV) | 361 288.00 | | | 361 288.00 |
EE Grand total (I to V) | 634 692.00 | | | 634 692.00 |
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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 | 1 135 632.00 | 21 503.00 | 1 157 135.00 | 1 135 632.00 |
FJ Net sales | 1 135 632.00 | 21 503.00 | 1 157 135.00 | 1 135 632.00 |
FM Inventory production | | | 24 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 197 343.00 | |
FW Other purchases and external expenses | | | 591 658.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 273 754.00 | |
FZ Social Security Contributions | | | 117 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 067.00 | |
GE Other Expenses | | | 14 268.00 | |
GF Total Operating Expenses (II) | | | 1 012 498.00 | |
GG - OPERATING RESULT (I - II) | | | 184 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HK Income tax | 53 768.00 | | | 53 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 328.00 | | | 1 201 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 181.00 | | | 1 069 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 147.00 | | | 132 147.00 |
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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 | 106 841.00 | | 43 249.00 | 106 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 360.00 | 96 077.00 | |
I4 DECREASES Grand Total | | 9 542.00 | 140 548.00 | |
IO DECREASES Total including other intangible assets | | | 13 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 182.00 | 31 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 447.00 | | | 13 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 289.00 | | 4 917.00 | 30 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 105.00 | | 38 333.00 | 63 105.00 |
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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 | 30 472.00 | 4 770.00 | 4 182.00 | 30 472.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 025.00 | 4 770.00 | 4 182.00 | 17 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 263.00 | 4 067.00 | 15 325.00 | 24 263.00 |
7B Total provisions for depreciation | 46 284.00 | 4 067.00 | 15 325.00 | 46 284.00 |
7C Grand total | 46 284.00 | 4 067.00 | 15 325.00 | 46 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 067.00 | 15 325.00 | |
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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 | 96 780.00 | 96 780.00 | | 96 780.00 |
8C Staff and Related Accounts | 57 445.00 | 57 445.00 | | 57 445.00 |
8D Social Security and Other Social Organizations | 42 342.00 | 42 342.00 | | 42 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
8L Deferred income | 92 259.00 | 92 259.00 | | 92 259.00 |
UL Receivables related to investments | 73 983.00 | | | 73 983.00 |
UT Other financial assets | 5 736.00 | | | 5 736.00 |
UX Other trade receivables | 271 032.00 | | | 271 032.00 |
VA Doubtful or disputed receivables | 11 616.00 | | | 11 616.00 |
VB VAT | 16 121.00 | | | 16 121.00 |
VI Group and Associates | 9 122.00 | 9 122.00 | | 9 122.00 |
VM Income taxes | 14 700.00 | | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | | | 754.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 893.00 | 317 174.00 | 79 719.00 | 396 893.00 |
VW VAT | 59 287.00 | 59 287.00 | | 59 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 288.00 | 361 288.00 | | 361 288.00 |
