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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 | 2 973.00 | 2 664.00 | 309.00 | 2 973.00 |
AH Goodwill | 7 000.00 | 1 400.00 | 5 600.00 | 7 000.00 |
AT Other tangible assets | 23 240.00 | 14 639.00 | 8 601.00 | 23 240.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 37 449.00 | 18 703.00 | 18 746.00 | 37 449.00 |
BP Services in progress | 56 093.00 | | 56 093.00 | 56 093.00 |
BX Customers and related accounts | 469 142.00 | 9 768.00 | 459 374.00 | 469 142.00 |
BZ Other receivables | 684 006.00 | | 684 006.00 | 684 006.00 |
CF Cash and cash equivalents | 70 521.00 | | 70 521.00 | 70 521.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 280 130.00 | 9 768.00 | 1 270 362.00 | 1 280 130.00 |
CO Grand total (0 to V) | 1 317 579.00 | 28 471.00 | 1 289 109.00 | 1 317 579.00 |
CR Shares due in more than one year | 292 910.00 | | | 292 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 427 997.00 | 300 484.00 | | 427 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 681.00 | 127 513.00 | | 65 681.00 |
DL TOTAL (I) | 515 678.00 | 449 997.00 | | 515 678.00 |
DP Provisions for Risks | 104 000.00 | 58 585.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 58 585.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 86.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 049.00 | | |
DX Trade payables and related accounts | 307 495.00 | 368 606.00 | | 307 495.00 |
DY Tax and social security liabilities | 220 412.00 | 304 323.00 | | 220 412.00 |
EA Other liabilities | 96 041.00 | | | 96 041.00 |
EB Prepaid income (2) | 45 300.00 | 271 720.00 | | 45 300.00 |
EC TOTAL (IV) | 669 431.00 | 1 001 784.00 | | 669 431.00 |
EE Grand total (I to V) | 1 289 109.00 | 1 510 366.00 | | 1 289 109.00 |
EG Accrued income and payables due within one year | 669 431.00 | 1 001 784.00 | | 669 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 86.00 | | 183.00 |
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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 | 1 920 799.00 | | 1 920 799.00 | 1 920 799.00 |
FJ Net sales | 1 920 799.00 | | 1 920 799.00 | 1 920 799.00 |
FM Inventory production | | | -80 860.00 | |
FO Operating subsidies | | | 2 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 847 220.00 | |
FU Purchases of raw materials and other supplies | | | -455.00 | |
FW Other purchases and external expenses | | | 1 069 856.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 454 165.00 | |
FZ Social Security Contributions | | | 173 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 505.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 773 006.00 | |
GG - OPERATING RESULT (I - II) | | | 74 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 512.00 | 57 228.00 | | 18 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 200.00 | 1 601 946.00 | | 1 857 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 519.00 | 1 474 433.00 | | 1 791 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 681.00 | 127 513.00 | | 65 681.00 |
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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 | 29 419.00 | | 8 030.00 | 29 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236.00 | |
I4 DECREASES Grand Total | | | 37 449.00 | |
IO DECREASES Total including other intangible assets | | | 9 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 973.00 | | | 9 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 210.00 | | 8 030.00 | 15 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | | 4 236.00 |
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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 | 14 581.00 | 4 122.00 | | 14 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 1 074.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 591.00 | 3 048.00 | | 11 591.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 585.00 | 47 505.00 | 2 090.00 | 58 585.00 |
6T Receivables | 1 500.00 | 8 268.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 8 268.00 | | 1 500.00 |
7C Grand total | 60 085.00 | 55 773.00 | 2 090.00 | 60 085.00 |
UE of which provisions and reversals: - Operating | | 55 773.00 | 2 090.00 | |
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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 | 307 495.00 | 307 495.00 | | 307 495.00 |
8C Staff and Related Accounts | 45 963.00 | 45 963.00 | | 45 963.00 |
8D Social Security and Other Social Organizations | 63 005.00 | 63 005.00 | | 63 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 041.00 | 96 041.00 | | 96 041.00 |
8L Deferred income | 45 300.00 | 45 300.00 | | 45 300.00 |
UT Other financial assets | 4 236.00 | | | 4 236.00 |
UX Other trade receivables | 469 142.00 | | | 469 142.00 |
VB VAT | 58 334.00 | | | 58 334.00 |
VC Group and associates | 592 910.00 | | | 592 910.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 780.00 | | | 29 780.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 752.00 | 860 606.00 | 297 146.00 | 1 157 752.00 |
VW VAT | 104 155.00 | 104 155.00 | | 104 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 431.00 | 669 431.00 | | 669 431.00 |
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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 | 12.00 | | | 12.00 |
