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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 | 62 001.00 | 60 987.00 | 1 014.00 | 62 001.00 |
AT Other tangible assets | 734 849.00 | 523 745.00 | 211 104.00 | 734 849.00 |
BH Other financial assets | 38 513.00 | | 38 513.00 | 38 513.00 |
BJ TOTAL (I) | 840 363.00 | 584 732.00 | 255 631.00 | 840 363.00 |
BP Services in progress | 128 992.00 | | 128 992.00 | 128 992.00 |
BX Customers and related accounts | 1 696 128.00 | 57 112.00 | 1 639 017.00 | 1 696 128.00 |
BZ Other receivables | 123 654.00 | | 123 654.00 | 123 654.00 |
CF Cash and cash equivalents | 1 297 625.00 | | 1 297 625.00 | 1 297 625.00 |
CH Prepaid expenses | 90 079.00 | | 90 079.00 | 90 079.00 |
CJ TOTAL (II) | 3 336 478.00 | 57 112.00 | 3 279 366.00 | 3 336 478.00 |
CO Grand total (0 to V) | 4 176 841.00 | 641 843.00 | 3 534 998.00 | 4 176 841.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 145 147.00 | | | 1 145 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 520.00 | | | 66 520.00 |
DL TOTAL (I) | 1 376 667.00 | | | 1 376 667.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 482.00 | | | 177 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 371.00 | | | 36 371.00 |
DX Trade payables and related accounts | 689 375.00 | | | 689 375.00 |
DY Tax and social security liabilities | 963 175.00 | | | 963 175.00 |
EA Other liabilities | 281 928.00 | | | 281 928.00 |
EC TOTAL (IV) | 2 148 331.00 | | | 2 148 331.00 |
EE Grand total (I to V) | 3 534 998.00 | | | 3 534 998.00 |
EG Accrued income and payables due within one year | 2 042 803.00 | | | 2 042 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | | | 1 733.00 |
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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 | 4 909 872.00 | | 4 909 872.00 | 4 909 872.00 |
FJ Net sales | 4 909 872.00 | | 4 909 872.00 | 4 909 872.00 |
FM Inventory production | | | 67 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 819.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 014 131.00 | |
FW Other purchases and external expenses | | | 2 166 336.00 | |
FX Taxes, duties, and similar payments | | | 92 900.00 | |
FY Salaries and Wages | | | 1 708 702.00 | |
FZ Social Security Contributions | | | 864 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 186.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 920 220.00 | |
GG - OPERATING RESULT (I - II) | | | 93 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 870.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74.00 | | | 74.00 |
HK Income tax | 28 632.00 | | | 28 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 145.00 | | | 5 017 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 625.00 | | | 4 950 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 520.00 | | | 66 520.00 |
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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 | 496 546.00 | 88 186.00 | | 496 546.00 |
PE DEPRECIATION Total including other intangible assets | 56 764.00 | 4 223.00 | | 56 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 782.00 | 83 963.00 | | 439 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 57 112.00 | | | 57 112.00 |
7B Total provisions for depreciation | 67 112.00 | | | 67 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 371.00 | 36 371.00 | | 36 371.00 |
8B Suppliers and Related Accounts | 689 375.00 | 689 375.00 | | 689 375.00 |
8D Social Security and Other Social Organizations | 963 175.00 | 963 175.00 | | 963 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 928.00 | 281 928.00 | | 281 928.00 |
UT Other financial assets | 38 513.00 | | 38 513.00 | 38 513.00 |
VH Loans with a maturity of more than one year at origin | 177 482.00 | 71 954.00 | 105 528.00 | 177 482.00 |
VS Prepaid expenses | 1 909 861.00 | 1 909 861.00 | | 1 909 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 375.00 | 1 909 861.00 | 38 513.00 | 1 948 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 331.00 | 2 042 803.00 | 105 528.00 | 2 148 331.00 |
