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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 | 53 198.00 | 45 160.00 | 8 038.00 | 53 198.00 |
AH Goodwill | 304 646.00 | | 304 646.00 | 304 646.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 363 016.00 | 45 160.00 | 317 856.00 | 363 016.00 |
BP Services in progress | 72 431.00 | | 72 431.00 | 72 431.00 |
BX Customers and related accounts | 882 557.00 | 64 217.00 | 818 340.00 | 882 557.00 |
BZ Other receivables | 247 408.00 | | 247 408.00 | 247 408.00 |
CF Cash and cash equivalents | 102 593.00 | | 102 593.00 | 102 593.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 1 313 833.00 | 64 217.00 | 1 249 616.00 | 1 313 833.00 |
CO Grand total (0 to V) | 1 676 850.00 | 109 377.00 | 1 567 473.00 | 1 676 850.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 418 784.00 | | | 418 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 674.00 | | | 57 674.00 |
DL TOTAL (I) | 484 818.00 | | | 484 818.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 748 998.00 | | | 748 998.00 |
DY Tax and social security liabilities | 225 199.00 | | | 225 199.00 |
EA Other liabilities | 70 951.00 | | | 70 951.00 |
EC TOTAL (IV) | 1 045 655.00 | | | 1 045 655.00 |
EE Grand total (I to V) | 1 567 473.00 | | | 1 567 473.00 |
EG Accrued income and payables due within one year | 1 045 655.00 | | | 1 045 655.00 |
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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 | 802 711.00 | 11 045.00 | 813 756.00 | 802 711.00 |
FJ Net sales | 802 711.00 | 11 045.00 | 813 756.00 | 802 711.00 |
FM Inventory production | | | -4 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 909 613.00 | |
FW Other purchases and external expenses | | | 346 710.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 291 471.00 | |
FZ Social Security Contributions | | | 116 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 217.00 | |
GE Other Expenses | | | 25 300.00 | |
GF Total Operating Expenses (II) | | | 852 605.00 | |
GG - OPERATING RESULT (I - II) | | | 57 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 417.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 451.00 | | | 3 451.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 030.00 | | | 913 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 356.00 | | | 855 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 674.00 | | | 57 674.00 |
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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 | 361 850.00 | | 23 347.00 | 361 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 22 181.00 | 363 016.00 | |
IO DECREASES Total including other intangible assets | | 22 181.00 | 357 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 698.00 | | 23 327.00 | 356 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | 20.00 | 5 152.00 |
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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 | 42 767.00 | 2 393.00 | | 42 767.00 |
PE DEPRECIATION Total including other intangible assets | 42 767.00 | 2 393.00 | | 42 767.00 |
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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 | 37 000.00 | | | 37 000.00 |
6T Receivables | 97 162.00 | 64 217.00 | 97 162.00 | 97 162.00 |
7B Total provisions for depreciation | 97 162.00 | 64 217.00 | 97 162.00 | 97 162.00 |
7C Grand total | 134 162.00 | 64 217.00 | 97 162.00 | 134 162.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 217.00 | 97 162.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 748 998.00 | 748 998.00 | | 748 998.00 |
8C Staff and Related Accounts | 37 373.00 | 37 373.00 | | 37 373.00 |
8D Social Security and Other Social Organizations | 50 297.00 | 50 297.00 | | 50 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 951.00 | 70 951.00 | | 70 951.00 |
UT Other financial assets | 5 152.00 | | | 5 152.00 |
UX Other trade receivables | 814 971.00 | | | 814 971.00 |
VA Doubtful or disputed receivables | 67 587.00 | | | 67 587.00 |
VB VAT | 125 538.00 | | | 125 538.00 |
VC Group and associates | 101 768.00 | | | 101 768.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 8 731.00 | | | 8 731.00 |
VM Income taxes | 11 799.00 | | | 11 799.00 |
VN Other taxes, similar payments | 8 115.00 | | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 8 844.00 | | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 962.00 | 1 138 810.00 | 5 152.00 | 1 143 962.00 |
VW VAT | 137 530.00 | 137 530.00 | | 137 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 655.00 | 1 045 655.00 | | 1 045 655.00 |
