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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 | 2 701.00 | 2 028.00 | 673.00 | 2 701.00 |
AP Buildings | 8 152.00 | 4 930.00 | 3 222.00 | 8 152.00 |
AT Other tangible assets | 72 107.00 | 39 748.00 | 32 359.00 | 72 107.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 86 160.00 | 46 706.00 | 39 454.00 | 86 160.00 |
BP Services in progress | 305 069.00 | | 305 069.00 | 305 069.00 |
BX Customers and related accounts | 458 461.00 | 70 209.00 | 388 253.00 | 458 461.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 74 614.00 | | 74 614.00 | 74 614.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 883 543.00 | 70 209.00 | 813 334.00 | 883 543.00 |
CO Grand total (0 to V) | 969 703.00 | 116 915.00 | 852 788.00 | 969 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 71 347.00 | 59 058.00 | | 71 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 267.00 | 122 889.00 | | 123 267.00 |
DL TOTAL (I) | 260 614.00 | 247 947.00 | | 260 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 889.00 | | |
DX Trade payables and related accounts | 93 542.00 | 165 146.00 | | 93 542.00 |
DY Tax and social security liabilities | 174 618.00 | 180 151.00 | | 174 618.00 |
EA Other liabilities | 7 355.00 | | | 7 355.00 |
EB Prepaid income (2) | 316 659.00 | 442 791.00 | | 316 659.00 |
EC TOTAL (IV) | 592 174.00 | 788 977.00 | | 592 174.00 |
EE Grand total (I to V) | 852 788.00 | 1 036 924.00 | | 852 788.00 |
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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 | 1 349 669.00 | | 1 349 669.00 | 1 349 669.00 |
FJ Net sales | 1 349 669.00 | | 1 349 669.00 | 1 349 669.00 |
FM Inventory production | | | -150 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 541.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 331 294.00 | |
FW Other purchases and external expenses | | | 664 613.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 330 996.00 | |
FZ Social Security Contributions | | | 111 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 057.00 | |
GE Other Expenses | | | 31 127.00 | |
GF Total Operating Expenses (II) | | | 1 164 613.00 | |
GG - OPERATING RESULT (I - II) | | | 166 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 7 250.00 | | |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 147.00 | | |
HK Income tax | 43 610.00 | 43 854.00 | | 43 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 492.00 | 1 579 581.00 | | 1 331 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 225.00 | 1 456 692.00 | | 1 208 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 267.00 | 122 889.00 | | 123 267.00 |
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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 | 79 266.00 | | 6 894.00 | 79 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 86 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | 1 260.00 | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 625.00 | | 5 634.00 | 74 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 33 404.00 | 13 302.00 | | 33 404.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 1 481.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 856.00 | 11 822.00 | | 32 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 151.00 | 4 057.00 | | 66 151.00 |
7B Total provisions for depreciation | 66 151.00 | 4 057.00 | | 66 151.00 |
7C Grand total | 66 151.00 | 4 057.00 | | 66 151.00 |
UE of which provisions and reversals: - Operating | | 4 057.00 | | |
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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 | 93 542.00 | 93 542.00 | | 93 542.00 |
8C Staff and Related Accounts | 54 805.00 | 54 805.00 | | 54 805.00 |
8D Social Security and Other Social Organizations | 32 521.00 | 32 521.00 | | 32 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
8L Deferred income | 316 659.00 | 316 659.00 | | 316 659.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 374 211.00 | | | 374 211.00 |
VA Doubtful or disputed receivables | 84 250.00 | | | 84 250.00 |
VB VAT | 16 273.00 | | | 16 273.00 |
VC Group and associates | 198.00 | | | 198.00 |
VK Loans repaid during the year | 889.00 | | | 889.00 |
VM Income taxes | 22 290.00 | | | 22 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885.00 | | | 5 885.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 059.00 | 419 609.00 | 87 450.00 | 507 059.00 |
VW VAT | 83 317.00 | 83 317.00 | | 83 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 174.00 | 592 174.00 | | 592 174.00 |
