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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 | 33 192.00 | 33 087.00 | 105.00 | 33 192.00 |
AH Goodwill | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 7 764.00 | 1 167.00 | 8 931.00 |
AT Other tangible assets | 23 529.00 | 16 511.00 | 7 018.00 | 23 529.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 69 572.00 | 57 762.00 | 11 810.00 | 69 572.00 |
BP Services in progress | 200 913.00 | | 200 913.00 | 200 913.00 |
BX Customers and related accounts | 545 237.00 | 19 422.00 | 525 815.00 | 545 237.00 |
BZ Other receivables | 81 655.00 | | 81 655.00 | 81 655.00 |
CF Cash and cash equivalents | 22 799.00 | | 22 799.00 | 22 799.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 851 474.00 | 19 422.00 | 832 052.00 | 851 474.00 |
CO Grand total (0 to V) | 921 046.00 | 77 184.00 | 843 862.00 | 921 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 554.00 | 7 554.00 | | 7 554.00 |
DH Retained earnings | -160 764.00 | -103 870.00 | | -160 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 888.00 | -56 895.00 | | 25 888.00 |
DL TOTAL (I) | -27 322.00 | -53 211.00 | | -27 322.00 |
DP Provisions for Risks | 33 000.00 | 8 700.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 8 700.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 186.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 318.00 | 356 209.00 | | 219 318.00 |
DX Trade payables and related accounts | 329 330.00 | 114 335.00 | | 329 330.00 |
DY Tax and social security liabilities | 286 507.00 | 263 940.00 | | 286 507.00 |
EA Other liabilities | 2 801.00 | 51 119.00 | | 2 801.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 838 184.00 | 818 789.00 | | 838 184.00 |
EE Grand total (I to V) | 843 862.00 | 774 279.00 | | 843 862.00 |
EG Accrued income and payables due within one year | 838 184.00 | 818 789.00 | | 838 184.00 |
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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 | 1 770 746.00 | | 1 770 746.00 | 1 770 746.00 |
FJ Net sales | 1 770 746.00 | | 1 770 746.00 | 1 770 746.00 |
FM Inventory production | | | -29 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 438.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 762 436.00 | |
FW Other purchases and external expenses | | | 740 960.00 | |
FX Taxes, duties, and similar payments | | | 41 652.00 | |
FY Salaries and Wages | | | 648 905.00 | |
FZ Social Security Contributions | | | 258 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 1 732 681.00 | |
GG - OPERATING RESULT (I - II) | | | 29 755.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 436.00 | 1 400 748.00 | | 1 762 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 548.00 | 1 457 642.00 | | 1 736 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 888.00 | -56 895.00 | | 25 888.00 |
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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 | 82 966.00 | | | 82 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 13 394.00 | 69 572.00 | |
IO DECREASES Total including other intangible assets | | | 34 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 394.00 | 32 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 192.00 | | | 34 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 854.00 | | | 45 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 59 513.00 | 11 643.00 | 13 394.00 | 59 513.00 |
PE DEPRECIATION Total including other intangible assets | 26 657.00 | 6 830.00 | | 26 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 856.00 | 4 813.00 | 13 394.00 | 32 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | 24 300.00 | | 8 700.00 |
6T Receivables | 26 705.00 | | 7 283.00 | 26 705.00 |
7B Total provisions for depreciation | 26 705.00 | | 7 283.00 | 26 705.00 |
7C Grand total | 35 405.00 | 24 300.00 | 7 283.00 | 35 405.00 |
UE of which provisions and reversals: - Operating | | 24 300.00 | 7 283.00 | |
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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 | 329 330.00 | 329 330.00 | | 329 330.00 |
8C Staff and Related Accounts | 81 982.00 | 81 982.00 | | 81 982.00 |
8D Social Security and Other Social Organizations | 70 217.00 | 70 217.00 | | 70 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 545 237.00 | 545 237.00 | | 545 237.00 |
VB VAT | 56 234.00 | 56 234.00 | | 56 234.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 219 318.00 | 219 318.00 | | 219 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 534.00 | 12 534.00 | | 12 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 421.00 | 25 421.00 | | 25 421.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 682.00 | 627 762.00 | 2 920.00 | 630 682.00 |
VW VAT | 121 775.00 | 121 775.00 | | 121 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 184.00 | 838 184.00 | | 838 184.00 |
