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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 | 58 870.00 | 56 261.00 | 2 609.00 | 58 870.00 |
AR Technical installations, industrial equipment and tools | 6 429.00 | 4 599.00 | 1 830.00 | 6 429.00 |
AT Other tangible assets | 353 283.00 | 328 751.00 | 24 532.00 | 353 283.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 419 536.00 | 389 611.00 | 29 925.00 | 419 536.00 |
BP Services in progress | 581 961.00 | | 581 961.00 | 581 961.00 |
BX Customers and related accounts | 313 357.00 | 17 714.00 | 295 643.00 | 313 357.00 |
BZ Other receivables | 69 766.00 | | 69 766.00 | 69 766.00 |
CF Cash and cash equivalents | 20 249.00 | | 20 249.00 | 20 249.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 996 163.00 | 17 714.00 | 978 449.00 | 996 163.00 |
CO Grand total (0 to V) | 1 415 700.00 | 407 325.00 | 1 008 375.00 | 1 415 700.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 106.00 | 409 017.00 | | 131 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 996.00 | -277 911.00 | | 147 996.00 |
DL TOTAL (I) | 334 102.00 | 186 106.00 | | 334 102.00 |
DP Provisions for Risks | 9 500.00 | 12 150.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 12 150.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 131 585.00 | 241 174.00 | | 131 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 3.00 | | 20 000.00 |
DX Trade payables and related accounts | 93 994.00 | 78 452.00 | | 93 994.00 |
DY Tax and social security liabilities | 401 912.00 | 635 639.00 | | 401 912.00 |
EA Other liabilities | 17 282.00 | 24 348.00 | | 17 282.00 |
EC TOTAL (IV) | 664 773.00 | 979 616.00 | | 664 773.00 |
EE Grand total (I to V) | 1 008 375.00 | 1 177 872.00 | | 1 008 375.00 |
EG Accrued income and payables due within one year | 656 504.00 | 801 405.00 | | 656 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 970.00 | 182 988.00 | | 107 970.00 |
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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 | 1 529 684.00 | | 1 529 684.00 | 1 529 684.00 |
FJ Net sales | 1 529 684.00 | | 1 529 684.00 | 1 529 684.00 |
FM Inventory production | | | -30 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 558 372.00 | |
FW Other purchases and external expenses | | | 426 693.00 | |
FX Taxes, duties, and similar payments | | | 24 366.00 | |
FY Salaries and Wages | | | 633 170.00 | |
FZ Social Security Contributions | | | 249 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 680.00 | |
GF Total Operating Expenses (II) | | | 1 423 640.00 | |
GG - OPERATING RESULT (I - II) | | | 134 733.00 | |
GR Interest and similar expenses | | | 11 708.00 | |
GU Total financial expenses (VI) | | | 11 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 471.00 | 125.00 | | 23 471.00 |
HB Exceptional income from capital transactions | 24 000.00 | 11 167.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 2 650.00 | 3 800.00 | | 2 650.00 |
HD Total exceptional income (VII) | 50 121.00 | 15 091.00 | | 50 121.00 |
HE Exceptional expenses on management operations | 21 665.00 | 178 459.00 | | 21 665.00 |
HF Exceptional expenses on capital transactions | 3 485.00 | 7 217.00 | | 3 485.00 |
HG Exceptional depreciation and provisions | | 5 587.00 | | |
HH Total exceptional expenses (VIII) | 25 150.00 | 191 263.00 | | 25 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 971.00 | -176 172.00 | | 24 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 494.00 | 1 585 068.00 | | 1 608 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 498.00 | 1 862 979.00 | | 1 460 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 996.00 | -277 911.00 | | 147 996.00 |
HP References: Equipment leasing | 31 535.00 | 14 879.00 | | 31 535.00 |
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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 | 475 167.00 | | 9 169.00 | 475 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 64 800.00 | 419 536.00 | |
IO DECREASES Total including other intangible assets | | | 58 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 800.00 | 359 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 870.00 | | | 58 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 343.00 | | 9 169.00 | 415 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 401 287.00 | 49 639.00 | 61 315.00 | 401 287.00 |
PE DEPRECIATION Total including other intangible assets | 44 091.00 | 12 170.00 | | 44 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 196.00 | 37 468.00 | 61 315.00 | 357 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 150.00 | | 2 650.00 | 12 150.00 |
6T Receivables | 56 488.00 | | 38 774.00 | 56 488.00 |
7B Total provisions for depreciation | 56 488.00 | | 38 774.00 | 56 488.00 |
7C Grand total | 68 638.00 | | 41 424.00 | 68 638.00 |
UE of which provisions and reversals: - Operating | | | 38 774.00 | |
UJ - Exceptional | | | 2 650.00 | |
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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 | 93 994.00 | 93 994.00 | | 93 994.00 |
8C Staff and Related Accounts | 131 027.00 | 131 027.00 | | 131 027.00 |
8D Social Security and Other Social Organizations | 113 007.00 | 113 007.00 | | 113 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 282.00 | 17 282.00 | | 17 282.00 |
UT Other financial assets | 955.00 | | | 955.00 |
UX Other trade receivables | 313 357.00 | | | 313 357.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VB VAT | 17 632.00 | | | 17 632.00 |
VC Group and associates | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 109 340.00 | 109 340.00 | | 109 340.00 |
VH Loans with a maturity of more than one year at origin | 22 245.00 | 13 976.00 | 8 269.00 | 22 245.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 34 822.00 | | | 34 822.00 |
VM Income taxes | 29 826.00 | | | 29 826.00 |
VP Miscellaneous | 19 093.00 | | | 19 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 589.00 | 18 589.00 | | 18 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 10 831.00 | | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 909.00 | 393 954.00 | 955.00 | 394 909.00 |
VW VAT | 139 288.00 | 139 288.00 | | 139 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 773.00 | 656 504.00 | 8 269.00 | 664 773.00 |
