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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 632.00 | 64 811.00 | 18 821.00 | 83 632.00 |
AR Technical installations, industrial equipment and tools | 22 688.00 | 19 410.00 | 3 279.00 | 22 688.00 |
AT Other tangible assets | 324 872.00 | 256 873.00 | 68 000.00 | 324 872.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 14 911.00 | | 14 911.00 | 14 911.00 |
BJ TOTAL (I) | 485 520.00 | 341 094.00 | 144 426.00 | 485 520.00 |
BP Services in progress | 695 752.00 | | 695 752.00 | 695 752.00 |
BX Customers and related accounts | 802 531.00 | 20 637.00 | 781 894.00 | 802 531.00 |
BZ Other receivables | 75 604.00 | | 75 604.00 | 75 604.00 |
CF Cash and cash equivalents | 500 923.00 | | 500 923.00 | 500 923.00 |
CH Prepaid expenses | 48 685.00 | | 48 685.00 | 48 685.00 |
CJ TOTAL (II) | 2 123 494.00 | 20 637.00 | 2 102 857.00 | 2 123 494.00 |
CO Grand total (0 to V) | 2 609 014.00 | 361 731.00 | 2 247 283.00 | 2 609 014.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 923 817.00 | 895 002.00 | | 923 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 080.00 | 130 814.00 | | 216 080.00 |
DL TOTAL (I) | 1 278 496.00 | 1 164 417.00 | | 1 278 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 444.00 | | |
DX Trade payables and related accounts | 59 936.00 | 65 843.00 | | 59 936.00 |
DY Tax and social security liabilities | 888 990.00 | 612 731.00 | | 888 990.00 |
EA Other liabilities | 19 861.00 | 12 052.00 | | 19 861.00 |
EC TOTAL (IV) | 968 787.00 | 695 069.00 | | 968 787.00 |
EE Grand total (I to V) | 2 247 283.00 | 1 859 486.00 | | 2 247 283.00 |
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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 | 3 201 465.00 | | 3 201 465.00 | 3 201 465.00 |
FJ Net sales | 3 201 465.00 | | 3 201 465.00 | 3 201 465.00 |
FM Inventory production | | | 104 158.00 | |
FO Operating subsidies | | | 5 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 563.00 | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 3 328 240.00 | |
FW Other purchases and external expenses | | | 847 561.00 | |
FX Taxes, duties, and similar payments | | | 52 482.00 | |
FY Salaries and Wages | | | 1 439 314.00 | |
FZ Social Security Contributions | | | 652 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 637.00 | |
GE Other Expenses | | | 14 409.00 | |
GF Total Operating Expenses (II) | | | 3 077 433.00 | |
GG - OPERATING RESULT (I - II) | | | 250 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 200.00 | |
GO Net income from sales of marketable securities | | | 543.00 | |
GP Total financial income (V) | | | 29 743.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 102.00 | | |
HD Total exceptional income (VII) | | 5 102.00 | | |
HE Exceptional expenses on management operations | 4 566.00 | 37 248.00 | | 4 566.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | 581.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | 37 829.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | -32 727.00 | | -6 807.00 |
HK Income tax | 57 595.00 | 37 151.00 | | 57 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 983.00 | 3 019 493.00 | | 3 357 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 904.00 | 2 888 679.00 | | 3 141 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 080.00 | 130 814.00 | | 216 080.00 |
HP References: Equipment leasing | 527.00 | | | 527.00 |
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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 | 500 018.00 | | 31 783.00 | 500 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 327.00 | |
I4 DECREASES Grand Total | | 46 281.00 | 485 520.00 | |
IO DECREASES Total including other intangible assets | | 18 116.00 | 83 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 165.00 | 347 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 168.00 | | 15 580.00 | 86 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 523.00 | | 16 202.00 | 359 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 327.00 | | | 54 327.00 |
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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 | 334 935.00 | 50 200.00 | 44 040.00 | 334 935.00 |
PE DEPRECIATION Total including other intangible assets | 61 760.00 | 19 349.00 | 16 298.00 | 61 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 175.00 | 30 850.00 | 27 742.00 | 273 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 950.00 | 20 637.00 | 12 950.00 | 12 950.00 |
7B Total provisions for depreciation | 12 950.00 | 20 637.00 | 12 950.00 | 12 950.00 |
7C Grand total | 12 950.00 | 20 637.00 | 12 950.00 | 12 950.00 |
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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 | 59 936.00 | 59 936.00 | | 59 936.00 |
8C Staff and Related Accounts | 442 147.00 | 442 147.00 | | 442 147.00 |
8D Social Security and Other Social Organizations | 223 931.00 | 223 931.00 | | 223 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 14 911.00 | 14 911.00 | | 14 911.00 |
UX Other trade receivables | 778 091.00 | | | 778 091.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
UZ Social Security, other social security organizations | 39 187.00 | | | 39 187.00 |
VA Doubtful or disputed receivables | 24 440.00 | | | 24 440.00 |
VB VAT | 19 946.00 | | | 19 946.00 |
VK Loans repaid during the year | 4 444.00 | | | 4 444.00 |
VM Income taxes | 15 799.00 | | | 15 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 482.00 | 42 482.00 | | 42 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 48 685.00 | | | 48 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 947.00 | 941 947.00 | | 941 947.00 |
VW VAT | 180 431.00 | 180 431.00 | | 180 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 787.00 | 968 787.00 | | 968 787.00 |
