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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 | 84 324.00 | 84 307.00 | 17.00 | 84 324.00 |
AT Other tangible assets | 326 025.00 | 276 831.00 | 49 194.00 | 326 025.00 |
BF Loans | 8 278.00 | | 8 278.00 | 8 278.00 |
BH Other financial assets | 56 540.00 | | 56 540.00 | 56 540.00 |
BJ TOTAL (I) | 519 253.00 | 361 138.00 | 158 115.00 | 519 253.00 |
BP Services in progress | 837 019.00 | | 837 019.00 | 837 019.00 |
BX Customers and related accounts | 3 382 318.00 | | 3 382 318.00 | 3 382 318.00 |
BZ Other receivables | 460 287.00 | | 460 287.00 | 460 287.00 |
CF Cash and cash equivalents | 847 838.00 | | 847 838.00 | 847 838.00 |
CH Prepaid expenses | 45 200.00 | | 45 200.00 | 45 200.00 |
CJ TOTAL (II) | 5 572 662.00 | | 5 572 662.00 | 5 572 662.00 |
CO Grand total (0 to V) | 6 091 916.00 | 361 138.00 | 5 730 778.00 | 6 091 916.00 |
CU Other investments | 44 085.00 | | 44 085.00 | 44 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 930 181.00 | 1 920 756.00 | | 1 930 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 811.00 | 9 426.00 | | 74 811.00 |
DL TOTAL (I) | 2 092 993.00 | 2 018 182.00 | | 2 092 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | 2 758.00 | | 2 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 10 073.00 | | 10 073.00 |
DX Trade payables and related accounts | 1 022 607.00 | 1 073 768.00 | | 1 022 607.00 |
DY Tax and social security liabilities | 1 692 941.00 | 1 525 027.00 | | 1 692 941.00 |
EA Other liabilities | 909 378.00 | 482 169.00 | | 909 378.00 |
EC TOTAL (IV) | 3 637 785.00 | 3 093 796.00 | | 3 637 785.00 |
EE Grand total (I to V) | 5 730 778.00 | 5 111 977.00 | | 5 730 778.00 |
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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 | 9 471 397.00 | 1 139 466.00 | 10 610 863.00 | 9 471 397.00 |
FJ Net sales | 9 471 397.00 | 1 139 466.00 | 10 610 863.00 | 9 471 397.00 |
FM Inventory production | | | 252 469.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 870 843.00 | |
FW Other purchases and external expenses | | | 4 257 879.00 | |
FX Taxes, duties, and similar payments | | | 230 971.00 | |
FY Salaries and Wages | | | 4 340 538.00 | |
FZ Social Security Contributions | | | 1 884 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 242.00 | |
GE Other Expenses | | | 32 141.00 | |
GF Total Operating Expenses (II) | | | 10 780 548.00 | |
GG - OPERATING RESULT (I - II) | | | 90 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 191.00 | 5 200.00 | | 11 191.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 035.00 | | |
HD Total exceptional income (VII) | 11 191.00 | 595 235.00 | | 11 191.00 |
HE Exceptional expenses on management operations | 26 816.00 | 183 991.00 | | 26 816.00 |
HF Exceptional expenses on capital transactions | | 232 058.00 | | |
HH Total exceptional expenses (VIII) | 26 816.00 | 416 049.00 | | 26 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 625.00 | 179 186.00 | | -15 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 174.00 | 10 939 679.00 | | 10 882 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807 364.00 | 10 930 253.00 | | 10 807 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 811.00 | 9 426.00 | | 74 811.00 |
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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 | 479 615.00 | | 46 223.00 | 479 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 585.00 | 108 904.00 | |
I4 DECREASES Grand Total | | 6 585.00 | 519 253.00 | |
IO DECREASES Total including other intangible assets | | | 84 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 324.00 | | | 84 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 802.00 | | 42 223.00 | 283 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 489.00 | | 4 000.00 | 111 489.00 |
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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 | 326 896.00 | 34 242.00 | | 326 896.00 |
PE DEPRECIATION Total including other intangible assets | 83 862.00 | 445.00 | | 83 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 034.00 | 33 797.00 | | 243 034.00 |
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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 | 10 073.00 | | | 10 073.00 |
8B Suppliers and Related Accounts | 1 022 607.00 | 1 022 607.00 | | 1 022 607.00 |
8C Staff and Related Accounts | 325 431.00 | 325 431.00 | | 325 431.00 |
8D Social Security and Other Social Organizations | 464 215.00 | 464 215.00 | | 464 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 378.00 | 909 378.00 | | 909 378.00 |
UP Loans | 8 278.00 | | 8 278.00 | 8 278.00 |
UT Other financial assets | 56 540.00 | | 56 540.00 | 56 540.00 |
UX Other trade receivables | 3 382 318.00 | 3 382 318.00 | | 3 382 318.00 |
UY Staff and related accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
VB VAT | 174 260.00 | 174 260.00 | | 174 260.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 941.00 | 101 941.00 | | 101 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 647.00 | 269 647.00 | | 269 647.00 |
VS Prepaid expenses | 45 200.00 | 45 200.00 | | 45 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 624.00 | 3 887 805.00 | 64 819.00 | 3 952 624.00 |
VW VAT | 801 354.00 | 801 354.00 | | 801 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 785.00 | 3 627 712.00 | | 3 637 785.00 |
