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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
AR Technical installations, industrial equipment and tools | 66 249.00 | 56 435.00 | 9 814.00 | 66 249.00 |
AT Other tangible assets | 79 937.00 | 71 310.00 | 8 627.00 | 79 937.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 154 862.00 | 136 392.00 | 18 470.00 | 154 862.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 248 934.00 | | 248 934.00 | 248 934.00 |
BZ Other receivables | 66 814.00 | | 66 814.00 | 66 814.00 |
CD Marketable securities | 79 307.00 | | 79 307.00 | 79 307.00 |
CF Cash and cash equivalents | 45 707.00 | | 45 707.00 | 45 707.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 458 868.00 | | 458 868.00 | 458 868.00 |
CO Grand total (0 to V) | 613 730.00 | 136 392.00 | 477 339.00 | 613 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 1 786.00 | 1 495.00 | | 1 786.00 |
DG Other reserves | 5 536.00 | | | 5 536.00 |
DH Retained earnings | | -34 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 714.00 | 40 321.00 | | 37 714.00 |
DL TOTAL (I) | 125 172.00 | 87 458.00 | | 125 172.00 |
DX Trade payables and related accounts | 74 550.00 | 115 056.00 | | 74 550.00 |
DY Tax and social security liabilities | 138 627.00 | 131 687.00 | | 138 627.00 |
EA Other liabilities | 205.00 | 3 699.00 | | 205.00 |
EB Prepaid income (2) | 138 785.00 | 143 893.00 | | 138 785.00 |
EC TOTAL (IV) | 352 167.00 | 394 335.00 | | 352 167.00 |
EE Grand total (I to V) | 477 339.00 | 481 792.00 | | 477 339.00 |
EG Accrued income and payables due within one year | 352 167.00 | 394 335.00 | | 352 167.00 |
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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 | 5 777.00 | | 5 777.00 | 5 777.00 |
FG Production sold - services | 692 344.00 | | 692 344.00 | 692 344.00 |
FJ Net sales | 698 121.00 | | 698 121.00 | 698 121.00 |
FO Operating subsidies | | | 265 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 968 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 925.00 | |
FT Inventory change (goods) | | | 621.00 | |
FU Purchases of raw materials and other supplies | | | -105.00 | |
FW Other purchases and external expenses | | | 388 293.00 | |
FX Taxes, duties, and similar payments | | | 44 105.00 | |
FY Salaries and Wages | | | 348 204.00 | |
FZ Social Security Contributions | | | 133 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 931 561.00 | |
GG - OPERATING RESULT (I - II) | | | 36 853.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 091.00 | 3 422.00 | | 5 091.00 |
A4 Equity method investments | 3 356.00 | 2 858.00 | | 3 356.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 276.00 | 975 089.00 | | 969 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 561.00 | 934 767.00 | | 931 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 714.00 | 40 321.00 | | 37 714.00 |
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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 | 154 186.00 | | 2 296.00 | 154 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 621.00 | 154 862.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 621.00 | 146 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 510.00 | | 2 296.00 | 145 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 128 084.00 | 9 928.00 | 1 621.00 | 128 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | | | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 439.00 | 9 928.00 | 1 621.00 | 119 439.00 |
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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 | 74 550.00 | 74 550.00 | | 74 550.00 |
8C Staff and Related Accounts | 40 440.00 | 40 440.00 | | 40 440.00 |
8D Social Security and Other Social Organizations | 50 586.00 | 50 586.00 | | 50 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 138 785.00 | 138 785.00 | | 138 785.00 |
UX Other trade receivables | 248 934.00 | | | 248 934.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 9 215.00 | | | 9 215.00 |
VM Income taxes | 17 472.00 | | | 17 472.00 |
VP Miscellaneous | 10 280.00 | | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 415.00 | | | 29 415.00 |
VS Prepaid expenses | 17 031.00 | | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 778.00 | 332 778.00 | | 332 778.00 |
VW VAT | 41 735.00 | 41 735.00 | | 41 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 167.00 | 352 167.00 | | 352 167.00 |
