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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 405.00 | 4 405.00 | 4 000.00 | 8 405.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 73 712.00 | 52 643.00 | 21 068.00 | 73 712.00 |
BJ TOTAL (I) | 84 412.00 | 59 344.00 | 25 068.00 | 84 412.00 |
BP Services in progress | 81 089.00 | | 81 089.00 | 81 089.00 |
BX Customers and related accounts | 213 841.00 | 1 245.00 | 212 596.00 | 213 841.00 |
BZ Other receivables | 42 171.00 | | 42 171.00 | 42 171.00 |
CF Cash and cash equivalents | 121 075.00 | | 121 075.00 | 121 075.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 461 877.00 | 1 245.00 | 460 632.00 | 461 877.00 |
CO Grand total (0 to V) | 546 289.00 | 60 589.00 | 485 700.00 | 546 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 435.00 | 92 435.00 | | 92 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 959.00 | 82 336.00 | | 93 959.00 |
DL TOTAL (I) | 195 194.00 | 183 571.00 | | 195 194.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 10 466.00 | | 810.00 |
DX Trade payables and related accounts | 79 686.00 | 112 348.00 | | 79 686.00 |
DY Tax and social security liabilities | 121 528.00 | 138 056.00 | | 121 528.00 |
EA Other liabilities | 1 995.00 | 1 629.00 | | 1 995.00 |
EB Prepaid income (2) | 86 487.00 | 96 397.00 | | 86 487.00 |
EC TOTAL (IV) | 290 506.00 | 358 896.00 | | 290 506.00 |
EE Grand total (I to V) | 485 700.00 | 542 467.00 | | 485 700.00 |
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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 | 1 031 921.00 | 220.00 | 1 032 141.00 | 1 031 921.00 |
FJ Net sales | 1 031 921.00 | 220.00 | 1 032 141.00 | 1 031 921.00 |
FM Inventory production | | | 3 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 100 882.00 | |
FW Other purchases and external expenses | | | 491 253.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 352 513.00 | |
FZ Social Security Contributions | | | 95 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 27 149.00 | |
GF Total Operating Expenses (II) | | | 982 189.00 | |
GG - OPERATING RESULT (I - II) | | | 118 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 24 263.00 | 20 992.00 | | 24 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 884.00 | 1 108 239.00 | | 1 100 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 925.00 | 1 025 903.00 | | 1 006 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 959.00 | 82 336.00 | | 93 959.00 |
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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 | 79 987.00 | 4 426.00 | | 79 987.00 |
I4 DECREASES Grand Total | 84 412.00 | | | 84 412.00 |
IO DECREASES Total including other intangible assets | 8 405.00 | | | 8 405.00 |
IY DECREASES Total Tangible Fixed Assets | 76 007.00 | | | 76 007.00 |
KD ACQUISITIONS Total including other intangible assets | 8 405.00 | | | 8 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 582.00 | 4 426.00 | | 71 582.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 50 931.00 | 8 413.00 | | 50 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 526.00 | 8 413.00 | | 46 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005.00 | 240.00 | | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | 240.00 | | 1 005.00 |
7C Grand total | 1 005.00 | 240.00 | | 1 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 79 686.00 | 79 686.00 | | 79 686.00 |
8C Staff and Related Accounts | 54 275.00 | 54 275.00 | | 54 275.00 |
8D Social Security and Other Social Organizations | 24 413.00 | 24 413.00 | | 24 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
8L Deferred income | 86 487.00 | 86 487.00 | | 86 487.00 |
UX Other trade receivables | 212 347.00 | 212 347.00 | | 212 347.00 |
VA Doubtful or disputed receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VC Group and associates | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 9 657.00 | | | 9 657.00 |
VM Income taxes | 14 786.00 | 14 786.00 | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 713.00 | 258 219.00 | 1 494.00 | 259 713.00 |
VW VAT | 39 558.00 | 39 558.00 | | 39 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 506.00 | 290 506.00 | | 290 506.00 |
