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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AR Technical installations, industrial equipment and tools | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 36 744.00 | 18 322.00 | 18 421.00 | 36 744.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 56 011.00 | 22 966.00 | 33 046.00 | 56 011.00 |
BP Services in progress | 38 154.00 | | 38 154.00 | 38 154.00 |
BX Customers and related accounts | 171 702.00 | 19 147.00 | 152 555.00 | 171 702.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CD Marketable securities | 30 040.00 | | 30 040.00 | 30 040.00 |
CF Cash and cash equivalents | 14 075.00 | | 14 075.00 | 14 075.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 265 973.00 | 19 147.00 | 246 826.00 | 265 973.00 |
CO Grand total (0 to V) | 321 984.00 | 42 113.00 | 279 872.00 | 321 984.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 134 772.00 | 100 473.00 | | 134 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 424.00 | 34 299.00 | | 32 424.00 |
DL TOTAL (I) | 175 666.00 | 143 242.00 | | 175 666.00 |
DX Trade payables and related accounts | 29 439.00 | 20 176.00 | | 29 439.00 |
DY Tax and social security liabilities | 74 767.00 | 62 684.00 | | 74 767.00 |
EC TOTAL (IV) | 104 206.00 | 82 859.00 | | 104 206.00 |
EE Grand total (I to V) | 279 872.00 | 226 101.00 | | 279 872.00 |
EG Accrued income and payables due within one year | 104 206.00 | 82 859.00 | | 104 206.00 |
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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 | 524 561.00 | | 524 561.00 | 524 561.00 |
FJ Net sales | 524 561.00 | | 524 561.00 | 524 561.00 |
FM Inventory production | | | 30 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 563 388.00 | |
FW Other purchases and external expenses | | | 120 823.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 349 169.00 | |
FZ Social Security Contributions | | | 45 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 527 642.00 | |
GG - OPERATING RESULT (I - II) | | | 35 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 140.00 | 6 321.00 | | 8 140.00 |
HK Income tax | 3 564.00 | 4 153.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 630.00 | 414 965.00 | | 563 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 206.00 | 380 667.00 | | 531 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 424.00 | 34 299.00 | | 32 424.00 |
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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 | 49 118.00 | | 7 958.00 | 49 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 14 625.00 | |
I4 DECREASES Grand Total | | 1 064.00 | 56 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 36 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 020.00 | | 7 788.00 | 30 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625.00 | | 170.00 | 14 625.00 |
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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 | 16 938.00 | 6 922.00 | 894.00 | 16 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464.00 | 6 922.00 | 894.00 | 12 464.00 |
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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 | 29 439.00 | 29 439.00 | | 29 439.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
UT Other financial assets | 1 835.00 | | | 1 835.00 |
UX Other trade receivables | 148 900.00 | | | 148 900.00 |
VA Doubtful or disputed receivables | 22 802.00 | | | 22 802.00 |
VB VAT | 531.00 | | | 531.00 |
VM Income taxes | 7 272.00 | | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 538.00 | 183 703.00 | 1 835.00 | 185 538.00 |
VW VAT | 45 022.00 | 45 022.00 | | 45 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 206.00 | 104 206.00 | | 104 206.00 |
