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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 545.00 | 3 065.00 | 481.00 | 3 545.00 |
AF Concessions, Patents and Similar Rights | 18 980.00 | 16 156.00 | 2 824.00 | 18 980.00 |
AT Other tangible assets | 42 653.00 | 22 105.00 | 20 549.00 | 42 653.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 65 239.00 | 41 326.00 | 23 913.00 | 65 239.00 |
BP Services in progress | 30 047.00 | | 30 047.00 | 30 047.00 |
BX Customers and related accounts | 202 604.00 | 4 035.00 | 198 569.00 | 202 604.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 144 441.00 | | 144 441.00 | 144 441.00 |
CH Prepaid expenses | 19 687.00 | | 19 687.00 | 19 687.00 |
CJ TOTAL (II) | 402 306.00 | 4 035.00 | 398 271.00 | 402 306.00 |
CO Grand total (0 to V) | 467 545.00 | 45 361.00 | 422 184.00 | 467 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -437.00 | 28 304.00 | | -437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 583.00 | -28 741.00 | | 60 583.00 |
DL TOTAL (I) | 61 245.00 | 663.00 | | 61 245.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 662.00 | 63 878.00 | | 91 662.00 |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 30 876.00 | 25 333.00 | | 30 876.00 |
DY Tax and social security liabilities | 146 464.00 | 148 318.00 | | 146 464.00 |
EA Other liabilities | 17 675.00 | 3 703.00 | | 17 675.00 |
EB Prepaid income (2) | 31 322.00 | 27 075.00 | | 31 322.00 |
EC TOTAL (IV) | 320 939.00 | 268 307.00 | | 320 939.00 |
EE Grand total (I to V) | 422 184.00 | 268 969.00 | | 422 184.00 |
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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 | 947 814.00 | -3 945.00 | 943 868.00 | 947 814.00 |
FJ Net sales | 947 814.00 | -3 945.00 | 943 868.00 | 947 814.00 |
FM Inventory production | | | -9 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 939 465.00 | |
FW Other purchases and external expenses | | | 295 113.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 336 450.00 | |
FZ Social Security Contributions | | | 132 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 824 314.00 | |
GG - OPERATING RESULT (I - II) | | | 115 152.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | 47 000.00 | | -47 000.00 |
HK Income tax | 6 785.00 | | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 465.00 | 729 521.00 | | 939 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 883.00 | 758 263.00 | | 878 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 583.00 | -28 741.00 | | 60 583.00 |
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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 | 61 104.00 | | 4 985.00 | 61 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 545.00 | | | 3 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 60.00 | |
I4 DECREASES Grand Total | | 850.00 | 65 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 545.00 | |
IO DECREASES Total including other intangible assets | | | 18 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 580.00 | | 3 400.00 | 15 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 068.00 | | 1 585.00 | 41 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 33 144.00 | 8 182.00 | | 33 144.00 |
PE DEPRECIATION Total including other intangible assets | 17 936.00 | 1 285.00 | | 17 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 208.00 | 6 897.00 | | 15 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 290.00 | 4 035.00 | 290.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | 4 035.00 | 290.00 | 290.00 |
7C Grand total | 290.00 | 44 035.00 | 290.00 | 290.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 035.00 | 290.00 | |
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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 | 30 876.00 | 30 876.00 | | 30 876.00 |
8C Staff and Related Accounts | 43 854.00 | 43 854.00 | | 43 854.00 |
8D Social Security and Other Social Organizations | 52 342.00 | 52 342.00 | | 52 342.00 |
8E Income Taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
8L Deferred income | 31 322.00 | 31 322.00 | | 31 322.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 191 211.00 | 191 211.00 | | 191 211.00 |
VA Doubtful or disputed receivables | 11 393.00 | 11 393.00 | | 11 393.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VI Group and Associates | 91 662.00 | 91 662.00 | | 91 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 19 687.00 | 19 687.00 | | 19 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 879.00 | 227 819.00 | 60.00 | 227 879.00 |
VW VAT | 35 849.00 | 35 849.00 | | 35 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 999.00 | 317 999.00 | | 317 999.00 |
