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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 | 53 761.00 | 29 689.00 | 24 071.00 | 53 761.00 |
AT Other tangible assets | 796 725.00 | 721 361.00 | 75 363.00 | 796 725.00 |
BH Other financial assets | 54 687.00 | | 54 687.00 | 54 687.00 |
BJ TOTAL (I) | 905 174.00 | 751 051.00 | 154 122.00 | 905 174.00 |
BP Services in progress | 159 000.00 | | 159 000.00 | 159 000.00 |
BX Customers and related accounts | 703 834.00 | | 703 834.00 | 703 834.00 |
BZ Other receivables | 31 938.00 | | 31 938.00 | 31 938.00 |
CF Cash and cash equivalents | 577 881.00 | | 577 881.00 | 577 881.00 |
CH Prepaid expenses | 29 674.00 | | 29 674.00 | 29 674.00 |
CJ TOTAL (II) | 1 502 326.00 | | 1 502 326.00 | 1 502 326.00 |
CO Grand total (0 to V) | 2 407 501.00 | 751 051.00 | 1 656 449.00 | 2 407 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 988.00 | 2 642.00 | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 854.00 | 301 846.00 | | 608 854.00 |
DL TOTAL (I) | 654 843.00 | 348 488.00 | | 654 843.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 506.00 | | 489.00 |
DX Trade payables and related accounts | 93 605.00 | 78 256.00 | | 93 605.00 |
DY Tax and social security liabilities | 907 510.00 | 676 493.00 | | 907 510.00 |
EA Other liabilities | | 506 113.00 | | |
EC TOTAL (IV) | 1 001 606.00 | 1 261 369.00 | | 1 001 606.00 |
EE Grand total (I to V) | 1 656 449.00 | 1 609 858.00 | | 1 656 449.00 |
EG Accrued income and payables due within one year | 1 001 606.00 | 1 261 369.00 | | 1 001 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 506.00 | | 489.00 |
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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 | 6 061 908.00 | | 6 061 908.00 | 6 061 908.00 |
FJ Net sales | 6 061 908.00 | | 6 061 908.00 | 6 061 908.00 |
FM Inventory production | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 794.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 167 244.00 | |
FW Other purchases and external expenses | | | 1 013 017.00 | |
FX Taxes, duties, and similar payments | | | 124 103.00 | |
FY Salaries and Wages | | | 2 818 236.00 | |
FZ Social Security Contributions | | | 1 312 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 237.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 319 685.00 | |
GG - OPERATING RESULT (I - II) | | | 847 559.00 | |
GL Other interest and similar income | | | 41 990.00 | |
GP Total financial income (V) | | | 41 990.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 431.00 | | |
HF Exceptional expenses on capital transactions | 390.00 | 330.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 7 761.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -7 761.00 | | -390.00 |
HK Income tax | 278 605.00 | 127 401.00 | | 278 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 234.00 | 5 531 405.00 | | 6 209 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 379.00 | 5 229 558.00 | | 5 600 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 854.00 | 301 846.00 | | 608 854.00 |
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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 | 857 178.00 | | 55 488.00 | 857 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 54 687.00 | |
I4 DECREASES Grand Total | | 7 493.00 | 905 174.00 | |
IO DECREASES Total including other intangible assets | | 907.00 | 53 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 582.00 | 796 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 563.00 | | 19 104.00 | 35 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 209.00 | | 36 097.00 | 767 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 405.00 | | 286.00 | 54 405.00 |
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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 | 705 912.00 | 52 237.00 | 7 098.00 | 705 912.00 |
PE DEPRECIATION Total including other intangible assets | 21 416.00 | 9 180.00 | 907.00 | 21 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 495.00 | 43 057.00 | 6 191.00 | 684 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 794.00 | | 83 794.00 | 83 794.00 |
7B Total provisions for depreciation | 83 794.00 | | 83 794.00 | 83 794.00 |
7C Grand total | 83 794.00 | | 83 794.00 | 83 794.00 |
UE of which provisions and reversals: - Operating | | | 83 794.00 | |
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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 | 93 605.00 | 93 605.00 | | 93 605.00 |
8C Staff and Related Accounts | 207 011.00 | 207 011.00 | | 207 011.00 |
8D Social Security and Other Social Organizations | 251 690.00 | 251 690.00 | | 251 690.00 |
8E Income Taxes | 97 728.00 | 97 728.00 | | 97 728.00 |
UT Other financial assets | 54 687.00 | | | 54 687.00 |
UX Other trade receivables | 703 834.00 | | | 703 834.00 |
VB VAT | 21 566.00 | | | 21 566.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 010.00 | 87 010.00 | | 87 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 370.00 | | | 10 370.00 |
VS Prepaid expenses | 29 674.00 | | | 29 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 133.00 | 765 445.00 | 54 687.00 | 820 133.00 |
VW VAT | 264 070.00 | 264 070.00 | | 264 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 606.00 | 1 001 606.00 | | 1 001 606.00 |
