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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 | 37 428.00 | 36 898.00 | 531.00 | 37 428.00 |
AP Buildings | 6 143.00 | 6 143.00 | | 6 143.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 101 175.00 | 100 197.00 | 978.00 | 101 175.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 155 266.00 | 143 757.00 | 11 510.00 | 155 266.00 |
BP Services in progress | 124 920.00 | | 124 920.00 | 124 920.00 |
BX Customers and related accounts | 225 950.00 | | 225 950.00 | 225 950.00 |
BZ Other receivables | 29 342.00 | | 29 342.00 | 29 342.00 |
CF Cash and cash equivalents | 83 901.00 | | 83 901.00 | 83 901.00 |
CH Prepaid expenses | 27 519.00 | | 27 519.00 | 27 519.00 |
CJ TOTAL (II) | 491 632.00 | | 491 632.00 | 491 632.00 |
CO Grand total (0 to V) | 646 898.00 | 143 757.00 | 503 142.00 | 646 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 10 230.00 | 9 709.00 | | 10 230.00 |
DG Other reserves | 90 324.00 | 80 412.00 | | 90 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 157.00 | 10 433.00 | | 25 157.00 |
DL TOTAL (I) | 247 712.00 | 222 554.00 | | 247 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 865.00 | 73 827.00 | | 51 865.00 |
DX Trade payables and related accounts | 36 495.00 | 37 327.00 | | 36 495.00 |
DY Tax and social security liabilities | 166 877.00 | 130 209.00 | | 166 877.00 |
EA Other liabilities | 193.00 | 2 556.00 | | 193.00 |
EC TOTAL (IV) | 255 430.00 | 243 920.00 | | 255 430.00 |
EE Grand total (I to V) | 503 142.00 | 466 474.00 | | 503 142.00 |
EG Accrued income and payables due within one year | 255 430.00 | 243 920.00 | | 255 430.00 |
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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 | 903 477.00 | 6 861.00 | 910 338.00 | 903 477.00 |
FJ Net sales | 903 477.00 | 6 861.00 | 910 338.00 | 903 477.00 |
FM Inventory production | | | -18 833.00 | |
FQ Other income | | | -621.00 | |
FR Total operating income (I) | | | 890 885.00 | |
FW Other purchases and external expenses | | | 342 165.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 405 288.00 | |
FZ Social Security Contributions | | | 175 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 938 112.00 | |
GG - OPERATING RESULT (I - II) | | | -47 228.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 795.00 | 3 765.00 | | 71 795.00 |
HB Exceptional income from capital transactions | 14 068.00 | | | 14 068.00 |
HD Total exceptional income (VII) | 85 863.00 | 3 765.00 | | 85 863.00 |
HE Exceptional expenses on management operations | 495.00 | 2 646.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 14 068.00 | | | 14 068.00 |
HH Total exceptional expenses (VIII) | 14 563.00 | 2 646.00 | | 14 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 300.00 | 1 119.00 | | 71 300.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 521.00 | 925 971.00 | | 978 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 364.00 | 915 538.00 | | 953 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 157.00 | 10 433.00 | | 25 157.00 |
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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 | 154 519.00 | | 16 704.00 | 154 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 001.00 | |
I4 DECREASES Grand Total | | 15 957.00 | 155 266.00 | |
IO DECREASES Total including other intangible assets | | | 37 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 957.00 | 107 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 881.00 | | 547.00 | 36 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 837.00 | | 15 957.00 | 107 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | 200.00 | 9 801.00 |
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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 | 138 641.00 | 7 004.00 | 1 889.00 | 138 641.00 |
PE DEPRECIATION Total including other intangible assets | 36 881.00 | 16.00 | | 36 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 760.00 | 6 988.00 | 1 889.00 | 101 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 600.00 | 30 600.00 | | 30 600.00 |
8B Suppliers and Related Accounts | 36 495.00 | 36 495.00 | | 36 495.00 |
8C Staff and Related Accounts | 50 151.00 | 50 151.00 | | 50 151.00 |
8D Social Security and Other Social Organizations | 52 862.00 | 52 862.00 | | 52 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 225 950.00 | | | 225 950.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VI Group and Associates | 21 265.00 | 21 265.00 | | 21 265.00 |
VM Income taxes | 24 097.00 | | | 24 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 27 519.00 | | | 27 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 812.00 | 292 812.00 | | 292 812.00 |
VW VAT | 63 388.00 | 63 388.00 | | 63 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 430.00 | 255 430.00 | | 255 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
