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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 | 210 606.00 | | 210 606.00 | 210 606.00 |
AH Goodwill | 13 718.00 | 7 331.00 | 6 387.00 | 13 718.00 |
AT Other tangible assets | 315 100.00 | 304 672.00 | 10 428.00 | 315 100.00 |
BH Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 551 933.00 | 312 004.00 | 239 929.00 | 551 933.00 |
BP Services in progress | 343 496.00 | | 343 496.00 | 343 496.00 |
BX Customers and related accounts | 214 613.00 | 10 996.00 | 203 617.00 | 214 613.00 |
BZ Other receivables | 37 523.00 | | 37 523.00 | 37 523.00 |
CF Cash and cash equivalents | 132 870.00 | | 132 870.00 | 132 870.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 745 260.00 | 10 996.00 | 734 263.00 | 745 260.00 |
CO Grand total (0 to V) | 1 297 192.00 | 323 000.00 | 974 192.00 | 1 297 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 213 451.00 | | | 213 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 130.00 | | | 90 130.00 |
DL TOTAL (I) | 347 581.00 | | | 347 581.00 |
DU Loans and Debts from Credit Institutions (3) | 60 977.00 | | | 60 977.00 |
DX Trade payables and related accounts | 49 924.00 | | | 49 924.00 |
DY Tax and social security liabilities | 167 783.00 | | | 167 783.00 |
EA Other liabilities | 8 010.00 | | | 8 010.00 |
EB Prepaid income (2) | 339 917.00 | | | 339 917.00 |
EC TOTAL (IV) | 626 612.00 | | | 626 612.00 |
EE Grand total (I to V) | 974 192.00 | | | 974 192.00 |
EG Accrued income and payables due within one year | 586 073.00 | | | 586 073.00 |
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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 | 1 050 521.00 | | 1 050 521.00 | 1 050 521.00 |
FJ Net sales | 1 050 521.00 | | 1 050 521.00 | 1 050 521.00 |
FM Inventory production | | | -9 149.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 049 776.00 | |
FW Other purchases and external expenses | | | 246 608.00 | |
FX Taxes, duties, and similar payments | | | 11 796.00 | |
FY Salaries and Wages | | | 482 085.00 | |
FZ Social Security Contributions | | | 183 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 042.00 | |
GG - OPERATING RESULT (I - II) | | | 118 734.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 150.00 | | | 4 150.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HK Income tax | 28 573.00 | | | 28 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 426.00 | | | 1 052 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 296.00 | | | 962 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 130.00 | | | 90 130.00 |
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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 | 573 265.00 | | 2 219.00 | 573 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 509.00 | |
I4 DECREASES Grand Total | | 23 552.00 | 551 933.00 | |
IO DECREASES Total including other intangible assets | | | 224 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 552.00 | 315 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 324.00 | | | 224 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 433.00 | | 2 219.00 | 336 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 509.00 | | | 12 509.00 |
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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 | 326 691.00 | 6 773.00 | 21 461.00 | 326 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | 2 298.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 658.00 | 4 474.00 | 21 461.00 | 321 658.00 |
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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 | 49 924.00 | 49 924.00 | | 49 924.00 |
8C Staff and Related Accounts | 47 490.00 | 47 490.00 | | 47 490.00 |
8D Social Security and Other Social Organizations | 63 260.00 | 63 260.00 | | 63 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
8L Deferred income | 339 917.00 | 339 917.00 | | 339 917.00 |
UT Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
UX Other trade receivables | 201 461.00 | 201 461.00 | | 201 461.00 |
VA Doubtful or disputed receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
VB VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VC Group and associates | 15 349.00 | 15 349.00 | | 15 349.00 |
VH Loans with a maturity of more than one year at origin | 60 977.00 | 20 439.00 | 40 538.00 | 60 977.00 |
VK Loans repaid during the year | 23 035.00 | | | 23 035.00 |
VN Other taxes, similar payments | 15 468.00 | 15 468.00 | | 15 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 403.00 | 255 742.00 | 25 661.00 | 281 403.00 |
VW VAT | 46 793.00 | 46 793.00 | | 46 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 612.00 | 586 073.00 | 40 538.00 | 626 612.00 |
