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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 | 88 378.00 | 74 724.00 | 13 654.00 | 88 378.00 |
AP Buildings | 14 695.00 | 261.00 | 14 433.00 | 14 695.00 |
AT Other tangible assets | 138 551.00 | 96 634.00 | 41 917.00 | 138 551.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 251 620.00 | 171 619.00 | 80 001.00 | 251 620.00 |
BP Services in progress | 30 625.00 | | 30 625.00 | 30 625.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 693 394.00 | 133 168.00 | 560 225.00 | 693 394.00 |
BZ Other receivables | 37 461.00 | | 37 461.00 | 37 461.00 |
CF Cash and cash equivalents | 277 962.00 | | 277 962.00 | 277 962.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 042 867.00 | 133 168.00 | 909 699.00 | 1 042 867.00 |
CO Grand total (0 to V) | 1 294 488.00 | 304 788.00 | 989 700.00 | 1 294 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 155 404.00 | | | 155 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 744.00 | | | 149 744.00 |
DL TOTAL (I) | 423 399.00 | | | 423 399.00 |
DQ Provisions for Expenses | 18 333.00 | | | 18 333.00 |
DR TOTAL (IV) | 18 333.00 | | | 18 333.00 |
DU Loans and Debts from Credit Institutions (3) | 104 794.00 | | | 104 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 260.00 | | | 95 260.00 |
DX Trade payables and related accounts | 32 644.00 | | | 32 644.00 |
DY Tax and social security liabilities | 294 364.00 | | | 294 364.00 |
EA Other liabilities | 20 904.00 | | | 20 904.00 |
EC TOTAL (IV) | 547 967.00 | | | 547 967.00 |
EE Grand total (I to V) | 989 700.00 | | | 989 700.00 |
EG Accrued income and payables due within one year | 486 330.00 | | | 486 330.00 |
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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 | 1 242 613.00 | | 1 242 613.00 | 1 242 613.00 |
FJ Net sales | 1 242 613.00 | | 1 242 613.00 | 1 242 613.00 |
FM Inventory production | | | 12 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 291 661.00 | |
FW Other purchases and external expenses | | | 180 558.00 | |
FX Taxes, duties, and similar payments | | | 24 804.00 | |
FY Salaries and Wages | | | 525 519.00 | |
FZ Social Security Contributions | | | 205 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 333.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 083 183.00 | |
GG - OPERATING RESULT (I - II) | | | 208 478.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 189.00 | | | 7 189.00 |
A2 TOTAL ASSETS | 67 348.00 | | | 67 348.00 |
A4 Equity method investments | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 58 563.00 | | | 58 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 874.00 | | | 1 291 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 129.00 | | | 1 142 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 744.00 | | | 149 744.00 |
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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 | 183 746.00 | | 67 874.00 | 183 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 251 620.00 | |
IO DECREASES Total including other intangible assets | | | 88 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 219.00 | | 27 159.00 | 61 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 531.00 | | 40 715.00 | 112 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | | 9 996.00 |
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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 | 121 864.00 | 49 755.00 | | 121 864.00 |
PE DEPRECIATION Total including other intangible assets | 52 580.00 | 22 144.00 | | 52 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 284.00 | 27 611.00 | | 69 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 561.00 | 18 333.00 | 14 561.00 | 14 561.00 |
6T Receivables | 69 495.00 | 78 473.00 | 14 800.00 | 69 495.00 |
7B Total provisions for depreciation | 69 495.00 | 78 473.00 | 14 800.00 | 69 495.00 |
7C Grand total | 84 056.00 | 96 806.00 | 29 361.00 | 84 056.00 |
UE of which provisions and reversals: - Operating | | 96 806.00 | 29 361.00 | |
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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 | 32 644.00 | 32 644.00 | | 32 644.00 |
8C Staff and Related Accounts | 88 203.00 | 88 203.00 | | 88 203.00 |
8D Social Security and Other Social Organizations | 73 340.00 | 73 340.00 | | 73 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 904.00 | 20 904.00 | | 20 904.00 |
UX Other trade receivables | 493 588.00 | 493 588.00 | | 493 588.00 |
VA Doubtful or disputed receivables | 199 805.00 | 199 805.00 | | 199 805.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VH Loans with a maturity of more than one year at origin | 104 794.00 | 43 157.00 | 61 636.00 | 104 794.00 |
VI Group and Associates | 95 260.00 | 95 260.00 | | 95 260.00 |
VJ Loans taken out during the year | 71 114.00 | | | 71 114.00 |
VK Loans repaid during the year | 32 026.00 | | | 32 026.00 |
VM Income taxes | 13 203.00 | 13 203.00 | | 13 203.00 |
VP Miscellaneous | 16 264.00 | 16 264.00 | | 16 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 659.00 | 731 659.00 | | 731 659.00 |
VW VAT | 127 462.00 | 127 462.00 | | 127 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 967.00 | 486 330.00 | 61 636.00 | 547 967.00 |
