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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 | 48 120.00 | 48 120.00 | | 48 120.00 |
AP Buildings | 67 222.00 | 11 271.00 | 55 950.00 | 67 222.00 |
AT Other tangible assets | 38 972.00 | 16 245.00 | 22 728.00 | 38 972.00 |
BH Other financial assets | 18 777.00 | | 18 777.00 | 18 777.00 |
BJ TOTAL (I) | 186 991.00 | 75 636.00 | 111 355.00 | 186 991.00 |
BP Services in progress | 269 092.00 | | 269 092.00 | 269 092.00 |
BX Customers and related accounts | 1 014 012.00 | 8 500.00 | 1 005 512.00 | 1 014 012.00 |
BZ Other receivables | 483 589.00 | | 483 589.00 | 483 589.00 |
CF Cash and cash equivalents | 556 651.00 | | 556 651.00 | 556 651.00 |
CH Prepaid expenses | 123 408.00 | | 123 408.00 | 123 408.00 |
CJ TOTAL (II) | 2 446 753.00 | 8 500.00 | 2 438 253.00 | 2 446 753.00 |
CO Grand total (0 to V) | 2 633 744.00 | 84 136.00 | 2 549 608.00 | 2 633 744.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 243.00 | 171 185.00 | | 54 243.00 |
DL TOTAL (I) | 164 243.00 | 281 185.00 | | 164 243.00 |
DP Provisions for Risks | 2 700.00 | 2 700.00 | | 2 700.00 |
DQ Provisions for Expenses | | 6 930.00 | | |
DR TOTAL (IV) | 2 700.00 | 9 630.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | 450.00 | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 395.00 | 155 237.00 | | 174 395.00 |
DX Trade payables and related accounts | 1 104 411.00 | 748 193.00 | | 1 104 411.00 |
DY Tax and social security liabilities | 294 328.00 | 405 164.00 | | 294 328.00 |
EA Other liabilities | 623 184.00 | 115 095.00 | | 623 184.00 |
EB Prepaid income (2) | 185 060.00 | 545 479.00 | | 185 060.00 |
EC TOTAL (IV) | 2 382 664.00 | 1 969 617.00 | | 2 382 664.00 |
EE Grand total (I to V) | 2 549 608.00 | 2 260 433.00 | | 2 549 608.00 |
EG Accrued income and payables due within one year | 2 382 664.00 | 1 969 617.00 | | 2 382 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | 450.00 | | 1 286.00 |
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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 | 4 292 848.00 | | 4 292 848.00 | 4 292 848.00 |
FJ Net sales | 4 292 848.00 | | 4 292 848.00 | 4 292 848.00 |
FM Inventory production | | | 120 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 420 901.00 | |
FW Other purchases and external expenses | | | 3 270 210.00 | |
FX Taxes, duties, and similar payments | | | 29 994.00 | |
FY Salaries and Wages | | | 712 020.00 | |
FZ Social Security Contributions | | | 309 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 359 758.00 | |
GG - OPERATING RESULT (I - II) | | | 61 143.00 | |
GL Other interest and similar income | | | 10 110.00 | |
GP Total financial income (V) | | | 10 110.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | 8 812.00 | | 932.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 2 765.00 | | |
HG Exceptional depreciation and provisions | 13 814.00 | | | 13 814.00 |
HH Total exceptional expenses (VIII) | 13 814.00 | 2 765.00 | | 13 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 664.00 | -2 765.00 | | -13 664.00 |
HJ Employee participation in company results | | 38 271.00 | | |
HK Income tax | 134.00 | 83 540.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 161.00 | 2 480 023.00 | | 4 431 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 918.00 | 2 308 837.00 | | 4 376 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 243.00 | 171 185.00 | | 54 243.00 |
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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 | 160 921.00 | | 87 380.00 | 160 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 677.00 | |
I4 DECREASES Grand Total | | 61 311.00 | 186 991.00 | |
IO DECREASES Total including other intangible assets | | 3 681.00 | 48 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 631.00 | 106 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 801.00 | | | 51 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 674.00 | | 87 151.00 | 76 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 447.00 | | 230.00 | 32 447.00 |
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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 | 85 479.00 | 51 468.00 | 61 311.00 | 85 479.00 |
PE DEPRECIATION Total including other intangible assets | 34 566.00 | 17 235.00 | 3 681.00 | 34 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 913.00 | 34 233.00 | 57 631.00 | 50 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 630.00 | | 6 930.00 | 9 630.00 |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 18 130.00 | | 6 930.00 | 18 130.00 |
UE of which provisions and reversals: - Operating | | | 6 930.00 | |
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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 | 1 104 411.00 | 1 104 411.00 | | 1 104 411.00 |
8C Staff and Related Accounts | 93 805.00 | 93 805.00 | | 93 805.00 |
8D Social Security and Other Social Organizations | 101 894.00 | 101 894.00 | | 101 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 184.00 | 623 184.00 | | 623 184.00 |
8L Deferred income | 185 060.00 | 185 060.00 | | 185 060.00 |
UX Other trade receivables | 1 003 846.00 | | | 1 003 846.00 |
UY Staff and related accounts | 25 293.00 | | | 25 293.00 |
VA Doubtful or disputed receivables | 10 166.00 | | | 10 166.00 |
VB VAT | 130 803.00 | | | 130 803.00 |
VC Group and associates | 178 902.00 | | | 178 902.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 174 395.00 | 174 395.00 | | 174 395.00 |
VM Income taxes | 99 083.00 | | | 99 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 508.00 | | | 49 508.00 |
VS Prepaid expenses | 123 408.00 | | | 123 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 621 010.00 | 18 777.00 | |
VW VAT | 93 788.00 | 93 788.00 | | 93 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 664.00 | 2 382 664.00 | | 2 382 664.00 |
