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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 | 1 268.00 | 1 175.00 | 93.00 | 1 268.00 |
AT Other tangible assets | 41 563.00 | 12 215.00 | 29 348.00 | 41 563.00 |
BJ TOTAL (I) | 42 831.00 | 13 390.00 | 29 441.00 | 42 831.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 269.00 | 2 400.00 | 226 869.00 | 229 269.00 |
BZ Other receivables | 41 238.00 | | 41 238.00 | 41 238.00 |
CF Cash and cash equivalents | 68 801.00 | | 68 801.00 | 68 801.00 |
CJ TOTAL (II) | 339 308.00 | 2 400.00 | 336 908.00 | 339 308.00 |
CO Grand total (0 to V) | 382 139.00 | 15 790.00 | 366 349.00 | 382 139.00 |
CR Shares due in more than one year | 2 870.00 | | | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 6 937.00 | 6 937.00 | | 6 937.00 |
DG Other reserves | 84 386.00 | 94 670.00 | | 84 386.00 |
DH Retained earnings | | -76 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 347.00 | 78 882.00 | | 37 347.00 |
DL TOTAL (I) | 131 170.00 | 106 323.00 | | 131 170.00 |
DU Loans and Debts from Credit Institutions (3) | 41 629.00 | 43 639.00 | | 41 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 13 116.00 | 31 217.00 | | 13 116.00 |
DY Tax and social security liabilities | 180 198.00 | 243 682.00 | | 180 198.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 235 179.00 | 318 647.00 | | 235 179.00 |
EE Grand total (I to V) | 366 349.00 | 424 971.00 | | 366 349.00 |
EG Accrued income and payables due within one year | 207 381.00 | 294 660.00 | | 207 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 311.00 | | 307.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 1 076 562.00 | | 1 076 562.00 | 1 076 562.00 |
FJ Net sales | 1 076 562.00 | | 1 076 562.00 | 1 076 562.00 |
FM Inventory production | | | -16 125.00 | |
FO Operating subsidies | | | 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 063 786.00 | |
FW Other purchases and external expenses | | | 52 507.00 | |
FX Taxes, duties, and similar payments | | | 15 006.00 | |
FY Salaries and Wages | | | 680 737.00 | |
FZ Social Security Contributions | | | 266 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 024 466.00 | |
GG - OPERATING RESULT (I - II) | | | 39 320.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | | 2 423.00 | | |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 2 423.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -2 423.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 502.00 | 791 858.00 | | 1 064 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 155.00 | 712 976.00 | | 1 027 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 347.00 | 78 882.00 | | 37 347.00 |
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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 | 39 815.00 | | 4 459.00 | 39 815.00 |
I4 DECREASES Grand Total | | 1 443.00 | 42 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 41 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 337.00 | | 931.00 | 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 478.00 | | 3 528.00 | 39 478.00 |
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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 | 4 999.00 | 9 834.00 | 1 443.00 | 4 999.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 838.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 8 996.00 | 1 443.00 | 4 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 13 116.00 | 13 116.00 | | 13 116.00 |
8C Staff and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8D Social Security and Other Social Organizations | 66 993.00 | 66 993.00 | | 66 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 226 399.00 | | | 226 399.00 |
VA Doubtful or disputed receivables | 2 870.00 | | | 2 870.00 |
VB VAT | 8 871.00 | | | 8 871.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 41 322.00 | 13 524.00 | 27 798.00 | 41 322.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 004.00 | | | 22 004.00 |
VM Income taxes | 32 367.00 | | | 32 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 914.00 | 13 914.00 | | 13 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 507.00 | 267 637.00 | 2 870.00 | 270 507.00 |
VW VAT | 61 949.00 | 61 949.00 | | 61 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 179.00 | 207 381.00 | 27 798.00 | 235 179.00 |
