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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 | 204 296.00 | 189 088.00 | 15 208.00 | 204 296.00 |
AT Other tangible assets | 162 841.00 | 136 792.00 | 26 049.00 | 162 841.00 |
BH Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 379 797.00 | 325 880.00 | 53 917.00 | 379 797.00 |
BL Raw materials, supplies | 13 967.00 | | 13 967.00 | 13 967.00 |
BP Services in progress | 57 999.00 | | 57 999.00 | 57 999.00 |
BX Customers and related accounts | 268 512.00 | 780.00 | 267 732.00 | 268 512.00 |
BZ Other receivables | 172 091.00 | | 172 091.00 | 172 091.00 |
CF Cash and cash equivalents | 240 264.00 | | 240 264.00 | 240 264.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 759 632.00 | 780.00 | 758 852.00 | 759 632.00 |
CO Grand total (0 to V) | 1 139 429.00 | 326 660.00 | 812 769.00 | 1 139 429.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 515.00 | 295 556.00 | | 350 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 255.00 | 54 959.00 | | 119 255.00 |
DL TOTAL (I) | 513 770.00 | 394 515.00 | | 513 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 18 665.00 | | 3 227.00 |
DX Trade payables and related accounts | 106 717.00 | 122 699.00 | | 106 717.00 |
DY Tax and social security liabilities | 189 055.00 | 213 752.00 | | 189 055.00 |
EC TOTAL (IV) | 298 999.00 | 355 117.00 | | 298 999.00 |
EE Grand total (I to V) | 812 769.00 | 749 632.00 | | 812 769.00 |
EG Accrued income and payables due within one year | 298 999.00 | 353 545.00 | | 298 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 529.00 | | 442.00 |
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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 | 1 451 612.00 | 221 011.00 | 1 672 623.00 | 1 451 612.00 |
FJ Net sales | 1 451 612.00 | 221 011.00 | 1 672 623.00 | 1 451 612.00 |
FM Inventory production | | | 12 848.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 1 692 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FV Inventory change (raw materials and supplies) | | | -9 133.00 | |
FW Other purchases and external expenses | | | 676 086.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 596 981.00 | |
FZ Social Security Contributions | | | 251 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 541 985.00 | |
GG - OPERATING RESULT (I - II) | | | 150 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 144.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | 55 225.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 6 000.00 | 565.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 565.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -565.00 | | -6 000.00 |
HK Income tax | 28 231.00 | -26 439.00 | | 28 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 539.00 | 2 020 550.00 | | 1 695 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 284.00 | 1 965 591.00 | | 1 576 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 255.00 | 54 959.00 | | 119 255.00 |
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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 | 343 898.00 | | 35 899.00 | 343 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | | 379 797.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 204 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 201.00 | | 16 095.00 | 188 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 037.00 | | 19 804.00 | 143 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 311 510.00 | 14 370.00 | | 311 510.00 |
PE DEPRECIATION Total including other intangible assets | 183 752.00 | 5 336.00 | | 183 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 758.00 | 9 034.00 | | 127 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | | | 780.00 |
7B Total provisions for depreciation | 780.00 | | | 780.00 |
7C Grand total | 780.00 | | | 780.00 |
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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 | 106 717.00 | 106 717.00 | | 106 717.00 |
8C Staff and Related Accounts | 56 048.00 | 56 048.00 | | 56 048.00 |
8D Social Security and Other Social Organizations | 45 935.00 | 45 935.00 | | 45 935.00 |
8E Income Taxes | 20 839.00 | 20 839.00 | | 20 839.00 |
UT Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
UX Other trade receivables | 267 576.00 | 267 576.00 | | 267 576.00 |
VA Doubtful or disputed receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VC Group and associates | 164 787.00 | 164 787.00 | | 164 787.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VK Loans repaid during the year | 15 352.00 | | | 15 352.00 |
VN Other taxes, similar payments | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 063.00 | 447 403.00 | 12 660.00 | 460 063.00 |
VW VAT | 64 352.00 | 64 352.00 | | 64 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 999.00 | 298 999.00 | | 298 999.00 |
