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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 | 55 784.00 | 52 774.00 | 3 010.00 | 55 784.00 |
AR Technical installations, industrial equipment and tools | 60 636.00 | 36 908.00 | 23 727.00 | 60 636.00 |
AT Other tangible assets | 74 601.00 | 54 576.00 | 20 024.00 | 74 601.00 |
BH Other financial assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BJ TOTAL (I) | 201 805.00 | 144 258.00 | 57 547.00 | 201 805.00 |
BP Services in progress | 140 002.00 | | 140 002.00 | 140 002.00 |
BX Customers and related accounts | 787 470.00 | | 787 470.00 | 787 470.00 |
BZ Other receivables | 18 780.00 | | 18 780.00 | 18 780.00 |
CF Cash and cash equivalents | 224 523.00 | | 224 523.00 | 224 523.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 1 183 509.00 | | 1 183 509.00 | 1 183 509.00 |
CO Grand total (0 to V) | 1 385 314.00 | 144 258.00 | 1 241 056.00 | 1 385 314.00 |
CP Shares due in less than one year | 10 785.00 | | | 10 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 46 596.00 | 46 211.00 | | 46 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 952.00 | 240 385.00 | | 262 952.00 |
DL TOTAL (I) | 535 048.00 | 512 096.00 | | 535 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 903.00 | 50 544.00 | | 61 903.00 |
DX Trade payables and related accounts | 92 555.00 | 155 566.00 | | 92 555.00 |
DY Tax and social security liabilities | 551 006.00 | 563 194.00 | | 551 006.00 |
EA Other liabilities | 544.00 | 7 150.00 | | 544.00 |
EC TOTAL (IV) | 706 008.00 | 776 454.00 | | 706 008.00 |
EE Grand total (I to V) | 1 241 056.00 | 1 288 550.00 | | 1 241 056.00 |
EG Accrued income and payables due within one year | 706 008.00 | 776 454.00 | | 706 008.00 |
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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 | 2 045 283.00 | | 2 045 283.00 | 2 045 283.00 |
FJ Net sales | 2 045 283.00 | | 2 045 283.00 | 2 045 283.00 |
FM Inventory production | | | 24 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 591.00 | |
FR Total operating income (I) | | | 2 082 280.00 | |
FW Other purchases and external expenses | | | 468 236.00 | |
FX Taxes, duties, and similar payments | | | 24 105.00 | |
FY Salaries and Wages | | | 841 679.00 | |
FZ Social Security Contributions | | | 334 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 698 944.00 | |
GG - OPERATING RESULT (I - II) | | | 383 336.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 591.00 | 13 229.00 | | 12 591.00 |
A2 TOTAL ASSETS | 33 928.00 | 26 596.00 | | 33 928.00 |
HA Exceptional income from management transactions | 7.00 | 5.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 5.00 | | 7.00 |
HE Exceptional expenses on management operations | 69.00 | 1 129.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 129.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 124.00 | | -62.00 |
HK Income tax | 118 419.00 | 118 182.00 | | 118 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 287.00 | 2 136 722.00 | | 2 082 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 335.00 | 1 896 337.00 | | 1 819 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 952.00 | 240 385.00 | | 262 952.00 |
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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 | 187 226.00 | | 15 913.00 | 187 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 785.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 201 805.00 | |
IO DECREASES Total including other intangible assets | | | 55 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 135 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 494.00 | | 4 290.00 | 51 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 947.00 | | 11 623.00 | 124 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 785.00 | | | 10 785.00 |
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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 | 113 929.00 | 30 329.00 | | 113 929.00 |
PE DEPRECIATION Total including other intangible assets | 41 461.00 | 11 313.00 | | 41 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 469.00 | 19 016.00 | | 72 469.00 |
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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 | 92 555.00 | 92 555.00 | | 92 555.00 |
8C Staff and Related Accounts | 244 033.00 | 244 033.00 | | 244 033.00 |
8D Social Security and Other Social Organizations | 145 706.00 | 145 706.00 | | 145 706.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 10 785.00 | 10 785.00 | | 10 785.00 |
UX Other trade receivables | 787 470.00 | | | 787 470.00 |
VB VAT | 12 425.00 | | | 12 425.00 |
VI Group and Associates | 61 903.00 | 61 903.00 | | 61 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | | | 6 355.00 |
VS Prepaid expenses | 12 734.00 | | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 769.00 | 829 769.00 | | 829 769.00 |
VW VAT | 149 417.00 | 149 417.00 | | 149 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 008.00 | 706 008.00 | | 706 008.00 |
