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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 | 53 921.00 | 53 921.00 | | 53 921.00 |
AJ Other Intangible Assets | 188 584.00 | | 188 584.00 | 188 584.00 |
AT Other tangible assets | 423 187.00 | 407 370.00 | 15 816.00 | 423 187.00 |
BH Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
BJ TOTAL (I) | 671 877.00 | 461 292.00 | 210 584.00 | 671 877.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 51 965.00 | | 51 965.00 | 51 965.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 4 619.00 | | 4 619.00 | 4 619.00 |
BX Customers and related accounts | 442 805.00 | 47 691.00 | 395 114.00 | 442 805.00 |
BZ Other receivables | 65 371.00 | | 65 371.00 | 65 371.00 |
CD Marketable securities | 30 278.00 | | 30 278.00 | 30 278.00 |
CF Cash and cash equivalents | 124 803.00 | | 124 803.00 | 124 803.00 |
CH Prepaid expenses | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 737 878.00 | 47 691.00 | 690 187.00 | 737 878.00 |
CO Grand total (0 to V) | 1 409 755.00 | 508 984.00 | 900 771.00 | 1 409 755.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 242 952.00 | | | 242 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 813.00 | | | 55 813.00 |
DL TOTAL (I) | 452 765.00 | | | 452 765.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DW Advances and down payments received on current orders | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 25 891.00 | | | 25 891.00 |
DY Tax and social security liabilities | 257 620.00 | | | 257 620.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EB Prepaid income (2) | 161 302.00 | | | 161 302.00 |
EC TOTAL (IV) | 448 005.00 | | | 448 005.00 |
EE Grand total (I to V) | 900 771.00 | | | 900 771.00 |
EG Accrued income and payables due within one year | 446 697.00 | | | 446 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 1 636 013.00 | | 1 636 013.00 | 1 636 013.00 |
FJ Net sales | 1 636 043.00 | | 1 636 043.00 | 1 636 043.00 |
FM Inventory production | | | -225.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 299.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 658 265.00 | |
FU Purchases of raw materials and other supplies | | | 13 179.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 233 972.00 | |
FX Taxes, duties, and similar payments | | | 37 791.00 | |
FY Salaries and Wages | | | 940 460.00 | |
FZ Social Security Contributions | | | 335 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 567.00 | |
GE Other Expenses | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 1 599 260.00 | |
GG - OPERATING RESULT (I - II) | | | 59 005.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 826.00 | | | 15 826.00 |
HK Income tax | 3 318.00 | | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 472.00 | | | 1 658 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 659.00 | | | 1 602 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 813.00 | | | 55 813.00 |
HQ References: Real Estate Leasing | 8.00 | | | 8.00 |
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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 | 669 177.00 | | 14 958.00 | 669 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 6 183.00 | |
I4 DECREASES Grand Total | | 12 258.00 | 671 877.00 | |
IO DECREASES Total including other intangible assets | | | 242 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 221.00 | 423 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 507.00 | | | 242 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 788.00 | | 13 620.00 | 421 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882.00 | | 1 338.00 | 4 882.00 |
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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 | 464 232.00 | 9 281.00 | 12 221.00 | 464 232.00 |
PE DEPRECIATION Total including other intangible assets | 53 922.00 | | | 53 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 310.00 | 9 281.00 | 12 221.00 | 410 310.00 |
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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 | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 161 302.00 | 161 302.00 | | 161 302.00 |
UT Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
UX Other trade receivables | 442 806.00 | 442 806.00 | | 442 806.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 1 229.00 | | | 1 229.00 |
VP Miscellaneous | 65 371.00 | 65 371.00 | | 65 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 620.00 | 257 620.00 | | 257 620.00 |
VS Prepaid expenses | 16 335.00 | 16 335.00 | | 16 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 090.00 | 524 513.00 | 5 577.00 | 530 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 698.00 | 446 698.00 | | 446 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 30.00 | | 26.00 |
