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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 | 58 639.00 | 57 076.00 | 1 562.00 | 58 639.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 398 740.00 | 294 048.00 | 104 692.00 | 398 740.00 |
BB Receivables related to investments | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 29 151.00 | | 29 151.00 | 29 151.00 |
BJ TOTAL (I) | 518 030.00 | 351 124.00 | 166 906.00 | 518 030.00 |
BP Services in progress | 159 015.00 | | 159 015.00 | 159 015.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 1 478 496.00 | 21 275.00 | 1 457 221.00 | 1 478 496.00 |
BZ Other receivables | 195 942.00 | | 195 942.00 | 195 942.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 67 871.00 | | 67 871.00 | 67 871.00 |
CJ TOTAL (II) | 1 911 651.00 | 21 275.00 | 1 890 376.00 | 1 911 651.00 |
CO Grand total (0 to V) | 2 429 682.00 | 372 399.00 | 2 057 282.00 | 2 429 682.00 |
CU Other investments | 4 422.00 | | 4 422.00 | 4 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 834 693.00 | 703 987.00 | | 834 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 884.00 | 261 213.00 | | 60 884.00 |
DL TOTAL (I) | 939 578.00 | 1 009 201.00 | | 939 578.00 |
DU Loans and Debts from Credit Institutions (3) | 330 820.00 | 178 304.00 | | 330 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 215.00 | 14 215.00 | | 14 215.00 |
DX Trade payables and related accounts | 159 927.00 | 93 312.00 | | 159 927.00 |
DY Tax and social security liabilities | 526 129.00 | 524 304.00 | | 526 129.00 |
DZ Fixed asset liabilities and related accounts | 6 796.00 | | | 6 796.00 |
EA Other liabilities | 79 814.00 | 64 789.00 | | 79 814.00 |
EC TOTAL (IV) | 1 117 704.00 | 874 927.00 | | 1 117 704.00 |
EE Grand total (I to V) | 2 057 282.00 | 1 884 129.00 | | 2 057 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 529.00 | 4 934.00 | | 159 529.00 |
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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 | 2 907 587.00 | | 2 907 587.00 | 2 907 587.00 |
FJ Net sales | 2 907 587.00 | | 2 907 587.00 | 2 907 587.00 |
FM Inventory production | | | -18 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 542.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 946 433.00 | |
FW Other purchases and external expenses | | | 902 643.00 | |
FX Taxes, duties, and similar payments | | | 54 519.00 | |
FY Salaries and Wages | | | 1 314 915.00 | |
FZ Social Security Contributions | | | 534 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 275.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 871 505.00 | |
GG - OPERATING RESULT (I - II) | | | 74 927.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 771.00 | | |
HD Total exceptional income (VII) | | 771.00 | | |
HE Exceptional expenses on management operations | 63.00 | 3 295.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 677.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 3 972.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -3 201.00 | | -63.00 |
HK Income tax | 7 583.00 | 111 283.00 | | 7 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 582.00 | 3 161 762.00 | | 2 946 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 697.00 | 2 900 548.00 | | 2 885 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 884.00 | 261 213.00 | | 60 884.00 |
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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 | | 43 534.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 275.00 | | |
7B Total provisions for depreciation | | 21 275.00 | | |
7C Grand total | | 21 275.00 | | |
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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 | 14 215.00 | 14 215.00 | | 14 215.00 |
8B Suppliers and Related Accounts | 159 927.00 | 159 927.00 | | 159 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 814.00 | 79 814.00 | | 79 814.00 |
VG Loans with a maturity of up to one year at origin | 330 820.00 | 248 540.00 | 82 280.00 | 330 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 130.00 | 526 130.00 | | 526 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 541.00 | 1 742 311.00 | 29 229.00 | 1 771 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 704.00 | 1 035 424.00 | 82 280.00 | 1 117 704.00 |
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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 | 30.00 | | | 30.00 |
