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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 | 8 017.00 | 5 651.00 | 2 366.00 | 8 017.00 |
AR Technical installations, industrial equipment and tools | 28 588.00 | 16 356.00 | 12 232.00 | 28 588.00 |
AT Other tangible assets | 128 337.00 | 90 439.00 | 37 898.00 | 128 337.00 |
BJ TOTAL (I) | 164 941.00 | 112 446.00 | 52 496.00 | 164 941.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 278 491.00 | 17 666.00 | 260 825.00 | 278 491.00 |
BZ Other receivables | 192 493.00 | | 192 493.00 | 192 493.00 |
CF Cash and cash equivalents | 193 927.00 | | 193 927.00 | 193 927.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 674 016.00 | 17 666.00 | 656 351.00 | 674 016.00 |
CO Grand total (0 to V) | 838 958.00 | 130 111.00 | 708 846.00 | 838 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 255 354.00 | 185 930.00 | | 255 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 382.00 | 69 424.00 | | 44 382.00 |
DL TOTAL (I) | 308 536.00 | 264 154.00 | | 308 536.00 |
DP Provisions for Risks | 10 000.00 | 2 236.00 | | 10 000.00 |
DQ Provisions for Expenses | 39 826.00 | | | 39 826.00 |
DR TOTAL (IV) | 49 826.00 | 2 236.00 | | 49 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 107 552.00 | 80 100.00 | | 107 552.00 |
DY Tax and social security liabilities | 74 006.00 | 67 024.00 | | 74 006.00 |
EA Other liabilities | 116 657.00 | 83 738.00 | | 116 657.00 |
EB Prepaid income (2) | 52 269.00 | 47 865.00 | | 52 269.00 |
EC TOTAL (IV) | 350 485.00 | 287 640.00 | | 350 485.00 |
EE Grand total (I to V) | 708 846.00 | 554 030.00 | | 708 846.00 |
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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 | 54 123.00 | | 54 123.00 | 54 123.00 |
FG Production sold - services | 761 532.00 | | 761 532.00 | 761 532.00 |
FJ Net sales | 815 655.00 | | 815 655.00 | 815 655.00 |
FO Operating subsidies | | | 225 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 908.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 058 520.00 | |
FS Purchases of goods (including customs duties) | | | 23 337.00 | |
FT Inventory change (goods) | | | 5 421.00 | |
FV Inventory change (raw materials and supplies) | | | -3 060.00 | |
FW Other purchases and external expenses | | | 441 475.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 290 910.00 | |
FZ Social Security Contributions | | | 82 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 550.00 | |
GE Other Expenses | | | 46 513.00 | |
GF Total Operating Expenses (II) | | | 1 017 584.00 | |
GG - OPERATING RESULT (I - II) | | | 40 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 445.00 | 62 584.00 | | -3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 520.00 | 1 168 976.00 | | 1 058 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 138.00 | 1 099 552.00 | | 1 014 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 382.00 | 69 424.00 | | 44 382.00 |
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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 | 148 341.00 | | 17 531.00 | 148 341.00 |
I4 DECREASES Grand Total | | 930.00 | 164 941.00 | |
IO DECREASES Total including other intangible assets | | | 8 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 156 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 017.00 | | 3 000.00 | 5 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 324.00 | | 14 531.00 | 143 324.00 |
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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 | 68 029.00 | 45 345.00 | 930.00 | 68 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | 634.00 | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 012.00 | 44 711.00 | 930.00 | 63 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 236.00 | 49 826.00 | 2 236.00 | 2 236.00 |
6T Receivables | 11 900.00 | | | 11 900.00 |
6X Other provisions for depreciation | | 17 666.00 | 11 900.00 | |
7B Total provisions for depreciation | 11 900.00 | 17 666.00 | 11 900.00 | 11 900.00 |
7C Grand total | 14 136.00 | 67 492.00 | 14 136.00 | 14 136.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 216.00 | 13 860.00 | |
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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 | 107 552.00 | 107 552.00 | | 107 552.00 |
8C Staff and Related Accounts | 19 002.00 | 19 002.00 | | 19 002.00 |
8D Social Security and Other Social Organizations | 22 549.00 | 22 549.00 | | 22 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 657.00 | 116 657.00 | | 116 657.00 |
8L Deferred income | 52 269.00 | 52 269.00 | | 52 269.00 |
UX Other trade receivables | 254 892.00 | | | 254 892.00 |
VA Doubtful or disputed receivables | 23 599.00 | | | 23 599.00 |
VB VAT | 13 681.00 | | | 13 681.00 |
VC Group and associates | 99 890.00 | | | 99 890.00 |
VM Income taxes | 66 040.00 | | | 66 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882.00 | | | 12 882.00 |
VS Prepaid expenses | 6 045.00 | | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 028.00 | 477 028.00 | | 477 028.00 |
VW VAT | 25 187.00 | 25 187.00 | | 25 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 485.00 | 350 485.00 | | 350 485.00 |
