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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 | 155 445.00 | 155 335.00 | 110.00 | 155 445.00 |
AP Buildings | 175 910.00 | 175 910.00 | | 175 910.00 |
AR Technical installations, industrial equipment and tools | 14 185.00 | 14 185.00 | | 14 185.00 |
AT Other tangible assets | 908 908.00 | 842 096.00 | 66 811.00 | 908 908.00 |
BH Other financial assets | 40 398.00 | | 40 398.00 | 40 398.00 |
BJ TOTAL (I) | 1 747 811.00 | 1 187 528.00 | 560 283.00 | 1 747 811.00 |
BP Services in progress | 139 344.00 | | 139 344.00 | 139 344.00 |
BX Customers and related accounts | 1 761 494.00 | 22 258.00 | 1 739 236.00 | 1 761 494.00 |
BZ Other receivables | 931 686.00 | | 931 686.00 | 931 686.00 |
CF Cash and cash equivalents | 928 474.00 | | 928 474.00 | 928 474.00 |
CH Prepaid expenses | 24 705.00 | | 24 705.00 | 24 705.00 |
CJ TOTAL (II) | 3 785 705.00 | 22 258.00 | 3 763 446.00 | 3 785 705.00 |
CO Grand total (0 to V) | 5 533 516.00 | 1 209 786.00 | 4 323 730.00 | 5 533 516.00 |
CU Other investments | 452 962.00 | | 452 962.00 | 452 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 900 766.00 | | | 900 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 650.00 | | | 489 650.00 |
DL TOTAL (I) | 2 160 417.00 | | | 2 160 417.00 |
DP Provisions for Risks | 155 023.00 | | | 155 023.00 |
DR TOTAL (IV) | 155 023.00 | | | 155 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 242.00 | | | 50 242.00 |
DX Trade payables and related accounts | 621 414.00 | | | 621 414.00 |
DY Tax and social security liabilities | 1 304 892.00 | | | 1 304 892.00 |
EA Other liabilities | 31 740.00 | | | 31 740.00 |
EC TOTAL (IV) | 2 008 289.00 | | | 2 008 289.00 |
EE Grand total (I to V) | 4 323 730.00 | | | 4 323 730.00 |
EG Accrued income and payables due within one year | 2 008 289.00 | | | 2 008 289.00 |
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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 | 6 200 202.00 | | 6 200 202.00 | 6 200 202.00 |
FJ Net sales | 6 200 202.00 | | 6 200 202.00 | 6 200 202.00 |
FM Inventory production | | | -1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 164.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 305 627.00 | |
FW Other purchases and external expenses | | | 2 083 915.00 | |
FX Taxes, duties, and similar payments | | | 32 656.00 | |
FY Salaries and Wages | | | 2 170 416.00 | |
FZ Social Security Contributions | | | 996 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 5 373 250.00 | |
GG - OPERATING RESULT (I - II) | | | 932 376.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 164.00 | | | 92 164.00 |
HJ Employee participation in company results | 209 101.00 | | | 209 101.00 |
HK Income tax | 237 215.00 | | | 237 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 217.00 | | | 6 309 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 566.00 | | | 5 819 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 650.00 | | | 489 650.00 |
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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 | 1 108 213.00 | 79 315.00 | | 1 108 213.00 |
PE DEPRECIATION Total including other intangible assets | 154 023.00 | 1 312.00 | | 154 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 190.00 | 78 003.00 | | 954 190.00 |
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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 | 160 024.00 | 10 000.00 | 15 000.00 | 160 024.00 |
7C Grand total | 160 024.00 | 10 000.00 | 15 000.00 | 160 024.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 15 000.00 | |
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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 | 50 242.00 | 50 242.00 | | 50 242.00 |
8B Suppliers and Related Accounts | 621 414.00 | 621 414.00 | | 621 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 740.00 | 31 740.00 | | 31 740.00 |
UT Other financial assets | 40 399.00 | | | 40 399.00 |
UX Other trade receivables | 1 761 494.00 | | | 1 761 494.00 |
VP Miscellaneous | 931 686.00 | | | 931 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304 893.00 | 1 304 893.00 | | 1 304 893.00 |
VS Prepaid expenses | 24 706.00 | | | 24 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 285.00 | 27 178 861.00 | 40 399.00 | 2 758 285.00 |
Z2 Liabilities representing borrowed securities | 2 008 289.00 | 2 008 289.00 | | 2 008 289.00 |
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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 | 54.00 | | | 54.00 |
