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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 | 44 842.00 | 41 465.00 | 3 376.00 | 44 842.00 |
AP Buildings | 175 910.00 | 175 910.00 | | 175 910.00 |
AR Technical installations, industrial equipment and tools | 13 427.00 | 13 427.00 | | 13 427.00 |
AT Other tangible assets | 879 368.00 | 854 898.00 | 24 470.00 | 879 368.00 |
BH Other financial assets | 47 368.00 | | 47 368.00 | 47 368.00 |
BJ TOTAL (I) | 1 160 917.00 | 1 085 701.00 | 75 216.00 | 1 160 917.00 |
BP Services in progress | 121 290.00 | | 121 290.00 | 121 290.00 |
BX Customers and related accounts | 1 517 565.00 | 22 258.00 | 1 495 307.00 | 1 517 565.00 |
BZ Other receivables | 372 479.00 | | 372 479.00 | 372 479.00 |
CF Cash and cash equivalents | 1 185 444.00 | | 1 185 444.00 | 1 185 444.00 |
CH Prepaid expenses | 22 248.00 | | 22 248.00 | 22 248.00 |
CJ TOTAL (II) | 3 219 029.00 | 22 258.00 | 3 196 771.00 | 3 219 029.00 |
CO Grand total (0 to V) | 4 379 946.00 | 1 107 959.00 | 3 271 987.00 | 4 379 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 417.00 | | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 852.00 | | | 347 852.00 |
DL TOTAL (I) | 1 118 270.00 | | | 1 118 270.00 |
DP Provisions for Risks | 226 110.00 | | | 226 110.00 |
DR TOTAL (IV) | 226 110.00 | | | 226 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 387.00 | | | 422 387.00 |
DX Trade payables and related accounts | 396 982.00 | | | 396 982.00 |
DY Tax and social security liabilities | 1 085 997.00 | | | 1 085 997.00 |
EA Other liabilities | 22 238.00 | | | 22 238.00 |
EC TOTAL (IV) | 1 927 606.00 | | | 1 927 606.00 |
EE Grand total (I to V) | 3 271 987.00 | | | 3 271 987.00 |
EG Accrued income and payables due within one year | 1 927 606.00 | | | 1 927 606.00 |
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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 | 5 599 571.00 | | 5 599 571.00 | 5 599 571.00 |
FJ Net sales | 5 599 571.00 | | 5 599 571.00 | 5 599 571.00 |
FM Inventory production | | | -18 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 879.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 796 500.00 | |
FW Other purchases and external expenses | | | 1 841 670.00 | |
FX Taxes, duties, and similar payments | | | 141 104.00 | |
FY Salaries and Wages | | | 2 085 716.00 | |
FZ Social Security Contributions | | | 912 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 986.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 5 161 746.00 | |
GG - OPERATING RESULT (I - II) | | | 634 753.00 | |
GL Other interest and similar income | | | 70 788.00 | |
GP Total financial income (V) | | | 70 788.00 | |
GR Interest and similar expenses | | | 183 111.00 | |
GU Total financial expenses (VI) | | | 183 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 979.00 | | | 158 979.00 |
HJ Employee participation in company results | 129 420.00 | | | 129 420.00 |
HK Income tax | 45 157.00 | | | 45 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 288.00 | | | 5 867 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 435.00 | | | 5 519 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 852.00 | | | 347 852.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6.00 | | | 6.00 |
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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 | 1 187 528.00 | 52 621.00 | 154 448.00 | 1 187 528.00 |
PE DEPRECIATION Total including other intangible assets | 155 335.00 | 298.00 | 114 168.00 | 155 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 193.00 | 52 323.00 | 40 280.00 | 1 032 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 024.00 | 126 987.00 | 55 900.00 | 155 024.00 |
7C Grand total | 155 024.00 | 126 987.00 | 55 900.00 | 155 024.00 |
UE of which provisions and reversals: - Operating | | 126 987.00 | 55 900.00 | |
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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 | 422 387.00 | 422 387.00 | | 422 387.00 |
8B Suppliers and Related Accounts | 396 983.00 | 396 983.00 | | 396 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 238.00 | 22 238.00 | | 22 238.00 |
UT Other financial assets | 47 369.00 | | 47 369.00 | 47 369.00 |
UX Other trade receivables | 1 517 566.00 | 1 517 566.00 | | 1 517 566.00 |
VP Miscellaneous | 372 480.00 | 372 480.00 | | 372 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085 998.00 | 1 085 998.00 | | 1 085 998.00 |
VS Prepaid expenses | 22 249.00 | 22 249.00 | | 22 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 663.00 | 1 912 294.00 | 47 369.00 | 1 959 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 606.00 | 1 927 606.00 | | 1 927 606.00 |
