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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 | 17 739.00 | 17 531.00 | 208.00 | 17 739.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 1 444.00 | 1 123.00 | 2 567.00 |
AT Other tangible assets | 32 824.00 | 22 202.00 | 10 623.00 | 32 824.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 55 866.00 | 41 177.00 | 14 689.00 | 55 866.00 |
BP Services in progress | 188 585.00 | | 188 585.00 | 188 585.00 |
BX Customers and related accounts | 1 555 559.00 | 3 240.00 | 1 552 319.00 | 1 555 559.00 |
BZ Other receivables | 201 783.00 | | 201 783.00 | 201 783.00 |
CF Cash and cash equivalents | 54 370.00 | | 54 370.00 | 54 370.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 2 006 321.00 | 3 240.00 | 2 003 081.00 | 2 006 321.00 |
CO Grand total (0 to V) | 2 062 187.00 | 44 417.00 | 2 017 770.00 | 2 062 187.00 |
CP Shares due in less than one year | 2 736.00 | | | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 638 932.00 | 496 875.00 | | 638 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 950.00 | 242 057.00 | | 256 950.00 |
DL TOTAL (I) | 901 383.00 | 744 432.00 | | 901 383.00 |
DU Loans and Debts from Credit Institutions (3) | 350 371.00 | 209.00 | | 350 371.00 |
DX Trade payables and related accounts | 114 312.00 | 230 090.00 | | 114 312.00 |
DY Tax and social security liabilities | 637 211.00 | 527 628.00 | | 637 211.00 |
EA Other liabilities | 14 493.00 | 29 014.00 | | 14 493.00 |
EC TOTAL (IV) | 1 116 387.00 | 786 941.00 | | 1 116 387.00 |
EE Grand total (I to V) | 2 017 770.00 | 1 531 373.00 | | 2 017 770.00 |
EG Accrued income and payables due within one year | 1 116 387.00 | 786 941.00 | | 1 116 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 371.00 | 209.00 | | 350 371.00 |
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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 | 3 738 276.00 | | 3 738 276.00 | 3 738 276.00 |
FJ Net sales | 3 738 276.00 | | 3 738 276.00 | 3 738 276.00 |
FM Inventory production | | | 16 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 760 718.00 | |
FW Other purchases and external expenses | | | 1 143 893.00 | |
FX Taxes, duties, and similar payments | | | 46 379.00 | |
FY Salaries and Wages | | | 1 567 056.00 | |
FZ Social Security Contributions | | | 647 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 415 124.00 | |
GG - OPERATING RESULT (I - II) | | | 345 594.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 446.00 | 82 598.00 | | 86 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 718.00 | 3 238 552.00 | | 3 760 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 768.00 | 2 996 495.00 | | 3 503 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 950.00 | 242 057.00 | | 256 950.00 |
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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 | 55 707.00 | | 4 321.00 | 55 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | 4 162.00 | 55 866.00 | |
IO DECREASES Total including other intangible assets | | | 17 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 162.00 | 35 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 739.00 | | | 17 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 232.00 | | 4 321.00 | 35 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 38 299.00 | 7 039.00 | 4 162.00 | 38 299.00 |
PE DEPRECIATION Total including other intangible assets | 16 686.00 | 845.00 | | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 614.00 | 6 194.00 | 4 162.00 | 21 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 240.00 | | |
7B Total provisions for depreciation | | 3 240.00 | | |
7C Grand total | | 3 240.00 | | |
UE of which provisions and reversals: - Operating | | 3 240.00 | | |
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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 | 114 312.00 | 114 312.00 | | 114 312.00 |
8C Staff and Related Accounts | 150 158.00 | 150 158.00 | | 150 158.00 |
8D Social Security and Other Social Organizations | 173 571.00 | 173 571.00 | | 173 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
UT Other financial assets | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 1 551 671.00 | 1 551 671.00 | | 1 551 671.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VG Loans with a maturity of up to one year at origin | 350 371.00 | 350 371.00 | | 350 371.00 |
VM Income taxes | 55 094.00 | 55 094.00 | | 55 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 037.00 | 19 037.00 | | 19 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 960.00 | 124 960.00 | | 124 960.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 102.00 | 1 766 102.00 | | 1 766 102.00 |
VW VAT | 294 444.00 | 294 444.00 | | 294 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 387.00 | 1 116 387.00 | | 1 116 387.00 |
