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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AP Buildings | 8 152.00 | 6 095.00 | 2 057.00 | 8 152.00 |
AT Other tangible assets | 73 012.00 | 41 906.00 | 31 106.00 | 73 012.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 87 166.00 | 50 702.00 | 36 463.00 | 87 166.00 |
BP Services in progress | 294 048.00 | | 294 048.00 | 294 048.00 |
BX Customers and related accounts | 440 873.00 | 66 499.00 | 374 373.00 | 440 873.00 |
BZ Other receivables | 67 364.00 | | 67 364.00 | 67 364.00 |
CF Cash and cash equivalents | 51 399.00 | | 51 399.00 | 51 399.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 858 160.00 | 66 499.00 | 791 660.00 | 858 160.00 |
CO Grand total (0 to V) | 945 325.00 | 117 202.00 | 828 124.00 | 945 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 84 614.00 | 71 347.00 | | 84 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 246.00 | 123 267.00 | | 74 246.00 |
DL TOTAL (I) | 224 861.00 | 260 614.00 | | 224 861.00 |
DX Trade payables and related accounts | 117 552.00 | 93 542.00 | | 117 552.00 |
DY Tax and social security liabilities | 168 248.00 | 174 618.00 | | 168 248.00 |
EA Other liabilities | 1 140.00 | 7 355.00 | | 1 140.00 |
EB Prepaid income (2) | 316 323.00 | 316 659.00 | | 316 323.00 |
EC TOTAL (IV) | 603 263.00 | 592 174.00 | | 603 263.00 |
EE Grand total (I to V) | 828 124.00 | 852 788.00 | | 828 124.00 |
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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 | 1 038 376.00 | 23 059.00 | 1 061 435.00 | 1 038 376.00 |
FJ Net sales | 1 038 376.00 | 23 059.00 | 1 061 435.00 | 1 038 376.00 |
FM Inventory production | | | -11 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 210 210.00 | |
FW Other purchases and external expenses | | | 631 924.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 334 455.00 | |
FZ Social Security Contributions | | | 103 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 043.00 | |
GF Total Operating Expenses (II) | | | 1 114 909.00 | |
GG - OPERATING RESULT (I - II) | | | 95 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 21 682.00 | 43 610.00 | | 21 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 837.00 | 1 331 492.00 | | 1 210 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 591.00 | 1 208 225.00 | | 1 136 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 246.00 | 123 267.00 | | 74 246.00 |
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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 | 86 160.00 | | 7 068.00 | 86 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 6 063.00 | 87 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 063.00 | 81 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701.00 | | | 2 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 259.00 | | 6 968.00 | 80 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 100.00 | 3 200.00 |
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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 | 46 706.00 | 10 058.00 | 6 063.00 | 46 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 673.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 678.00 | 9 385.00 | 6 063.00 | 44 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 209.00 | | 3 709.00 | 70 209.00 |
7B Total provisions for depreciation | 70 209.00 | | 3 709.00 | 70 209.00 |
7C Grand total | 70 209.00 | | 3 709.00 | 70 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 709.00 | |
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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 | 117 552.00 | 117 552.00 | | 117 552.00 |
8C Staff and Related Accounts | 56 497.00 | 56 497.00 | | 56 497.00 |
8D Social Security and Other Social Organizations | 26 907.00 | 26 907.00 | | 26 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
8L Deferred income | 316 323.00 | 316 323.00 | | 316 323.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 361 073.00 | 361 073.00 | | 361 073.00 |
VA Doubtful or disputed receivables | 79 799.00 | | 79 799.00 | 79 799.00 |
VB VAT | 19 254.00 | 19 254.00 | | 19 254.00 |
VC Group and associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 37 986.00 | 37 986.00 | | 37 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 013.00 | 432 914.00 | 83 099.00 | 516 013.00 |
VW VAT | 81 202.00 | 81 202.00 | | 81 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 263.00 | 603 263.00 | | 603 263.00 |
