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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 | 61 621.00 | 61 621.00 | | 61 621.00 |
AT Other tangible assets | 442 959.00 | 419 415.00 | 23 543.00 | 442 959.00 |
BH Other financial assets | 22 653.00 | | 22 653.00 | 22 653.00 |
BJ TOTAL (I) | 1 587 202.00 | 491 452.00 | 1 095 750.00 | 1 587 202.00 |
BP Services in progress | 246 334.00 | 11 640.00 | 234 693.00 | 246 334.00 |
BX Customers and related accounts | 2 781 333.00 | 80 156.00 | 2 701 176.00 | 2 781 333.00 |
BZ Other receivables | 739 406.00 | | 739 406.00 | 739 406.00 |
CD Marketable securities | 702 856.00 | | 702 856.00 | 702 856.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 41 688.00 | | 41 688.00 | 41 688.00 |
CJ TOTAL (II) | 4 512 110.00 | 91 797.00 | 4 420 313.00 | 4 512 110.00 |
CO Grand total (0 to V) | 6 099 313.00 | 583 249.00 | 5 516 064.00 | 6 099 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 824.00 | 517 824.00 | | 517 824.00 |
DD Legal reserve (1) | 51 782.00 | 51 782.00 | | 51 782.00 |
DG Other reserves | 64 935.00 | 194 343.00 | | 64 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 734.00 | -129 407.00 | | 235 734.00 |
DL TOTAL (I) | 870 276.00 | 634 542.00 | | 870 276.00 |
DR TOTAL (IV) | 558 943.00 | 527 245.00 | | 558 943.00 |
DU Loans and Debts from Credit Institutions (3) | 973 785.00 | 172 898.00 | | 973 785.00 |
DX Trade payables and related accounts | 442 320.00 | 669 449.00 | | 442 320.00 |
DY Tax and social security liabilities | 1 476 388.00 | 1 706 205.00 | | 1 476 388.00 |
EA Other liabilities | 54 593.00 | 56 029.00 | | 54 593.00 |
EB Prepaid income (2) | 1 139 756.00 | 1 184 017.00 | | 1 139 756.00 |
EC TOTAL (IV) | 4 086 844.00 | 3 788 601.00 | | 4 086 844.00 |
EE Grand total (I to V) | 5 516 064.00 | 4 950 388.00 | | 5 516 064.00 |
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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 | 4 745 540.00 | | 4 745 540.00 | 4 745 540.00 |
FJ Net sales | 4 745 540.00 | | 4 745 540.00 | 4 745 540.00 |
FM Inventory production | | | 88 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 007.00 | |
FQ Other income | | | 38 781.00 | |
FR Total operating income (I) | | | 5 615 996.00 | |
FW Other purchases and external expenses | | | 1 452 948.00 | |
FX Taxes, duties, and similar payments | | | 198 895.00 | |
FY Salaries and Wages | | | 2 077 500.00 | |
FZ Social Security Contributions | | | 1 094 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 053.00 | |
GF Total Operating Expenses (II) | | | 5 474 531.00 | |
GG - OPERATING RESULT (I - II) | | | 141 465.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 914.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 37.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 37.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 1 320.00 | 190.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 16 200.00 | 53.00 | | 16 200.00 |
HH Total exceptional expenses (VIII) | 17 520.00 | 243.00 | | 17 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 480.00 | -206.00 | | 72 480.00 |
HK Income tax | -27 526.00 | -49 931.00 | | -27 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 424.00 | 5 998 557.00 | | 5 709 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 690.00 | 6 127 964.00 | | 5 473 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 734.00 | -129 407.00 | | 235 734.00 |
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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 | 1 608 564.00 | | | 1 608 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 621.00 | |
I4 DECREASES Grand Total | | | 1 587 201.00 | |
IO DECREASES Total including other intangible assets | | | 61 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 569.00 | | | 434 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 374.00 | | | 1 112 374.00 |
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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 | 468 229.00 | 12 807.00 | | 468 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 637.00 | 12 778.00 | | 406 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 527 245.00 | 58 053.00 | 26 354.00 | 527 245.00 |
6N Inventories and work in progress | 6 918.00 | 11 640.00 | 6 918.00 | 6 918.00 |
6T Receivables | 70 737.00 | 80 156.00 | 70 737.00 | 70 737.00 |
7B Total provisions for depreciation | 87 154.00 | 92 711.00 | 77 654.00 | 87 154.00 |
7C Grand total | 614 399.00 | 150 764.00 | 104 008.00 | 614 399.00 |
9U on fixed assets – equity investments | | | | |
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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 | 442 320.00 | 442 320.00 | | 442 320.00 |
8D Social Security and Other Social Organizations | 908 756.00 | 908 756.00 | | 908 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 693.00 | 54 693.00 | | 54 693.00 |
UT Other financial assets | 22 653.00 | | | 22 653.00 |
VA Doubtful or disputed receivables | 2 781 333.00 | | | 2 781 333.00 |
VB VAT | 88 411.00 | | | 88 411.00 |
VG Loans with a maturity of up to one year at origin | 973 785.00 | 973 785.00 | | 973 785.00 |
VM Income taxes | 358 633.00 | | | 358 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 190.00 | 37 190.00 | | 37 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 543.00 | | | 45 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 392.00 | 3 430 632.00 | 112 760.00 | 3 543 392.00 |
VW VAT | 530 441.00 | 530 441.00 | | 530 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 164.00 | 2 947 164.00 | | 2 947 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
