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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 | 20 897.00 | 7 674.00 | 13 223.00 | 20 897.00 |
AT Other tangible assets | 197 205.00 | 75 246.00 | 121 959.00 | 197 205.00 |
BH Other financial assets | 32 223.00 | | 32 223.00 | 32 223.00 |
BJ TOTAL (I) | 250 325.00 | 82 919.00 | 167 405.00 | 250 325.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 771 028.00 | | 771 028.00 | 771 028.00 |
BZ Other receivables | 59 849.00 | | 59 849.00 | 59 849.00 |
CF Cash and cash equivalents | 23 670.00 | | 23 670.00 | 23 670.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 858 645.00 | | 858 645.00 | 858 645.00 |
CO Grand total (0 to V) | 1 108 970.00 | 82 919.00 | 1 026 050.00 | 1 108 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DD Legal reserve (1) | 756.00 | 756.00 | | 756.00 |
DG Other reserves | 159 000.00 | 181 634.00 | | 159 000.00 |
DH Retained earnings | 646.00 | | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 283.00 | 55 172.00 | | 70 283.00 |
DL TOTAL (I) | 238 245.00 | 245 122.00 | | 238 245.00 |
DU Loans and Debts from Credit Institutions (3) | 66 603.00 | 67 291.00 | | 66 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 155 561.00 | | 1 272.00 |
DW Advances and down payments received on current orders | 36 162.00 | | | 36 162.00 |
DX Trade payables and related accounts | 199 923.00 | 26 659.00 | | 199 923.00 |
DY Tax and social security liabilities | 394 568.00 | 272 070.00 | | 394 568.00 |
EA Other liabilities | 89 277.00 | 394 553.00 | | 89 277.00 |
EC TOTAL (IV) | 787 805.00 | 916 134.00 | | 787 805.00 |
EE Grand total (I to V) | 1 026 050.00 | 1 161 256.00 | | 1 026 050.00 |
EG Accrued income and payables due within one year | 765 842.00 | 886 055.00 | | 765 842.00 |
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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 | 1 859 096.00 | | 1 859 096.00 | 1 859 096.00 |
FJ Net sales | 1 859 096.00 | | 1 859 096.00 | 1 859 096.00 |
FM Inventory production | | | -11 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 088.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 884 311.00 | |
FW Other purchases and external expenses | | | 938 305.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 557 077.00 | |
FZ Social Security Contributions | | | 259 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 352.00 | |
GE Other Expenses | | | 10 821.00 | |
GF Total Operating Expenses (II) | | | 1 793 283.00 | |
GG - OPERATING RESULT (I - II) | | | 91 028.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171.00 | | |
HK Income tax | 20 450.00 | 10 730.00 | | 20 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 311.00 | 1 822 024.00 | | 1 884 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 028.00 | 1 766 853.00 | | 1 814 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 283.00 | 55 172.00 | | 70 283.00 |
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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 | 146 045.00 | | 104 280.00 | 146 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 223.00 | |
I4 DECREASES Grand Total | | | 250 325.00 | |
IO DECREASES Total including other intangible assets | | | 20 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 767.00 | | 15 130.00 | 5 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 055.00 | | 89 150.00 | 108 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 223.00 | | | 32 223.00 |
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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 | 67 568.00 | 15 352.00 | | 67 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 2 844.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 738.00 | 12 508.00 | | 62 738.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 199 923.00 | 199 923.00 | | 199 923.00 |
8C Staff and Related Accounts | 42 376.00 | 42 376.00 | | 42 376.00 |
8D Social Security and Other Social Organizations | 60 952.00 | 60 952.00 | | 60 952.00 |
8E Income Taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 277.00 | 89 277.00 | | 89 277.00 |
UT Other financial assets | 32 223.00 | | 32 223.00 | 32 223.00 |
UX Other trade receivables | 771 028.00 | 771 028.00 | | 771 028.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VG Loans with a maturity of up to one year at origin | 36 524.00 | 36 524.00 | | 36 524.00 |
VH Loans with a maturity of more than one year at origin | 30 079.00 | 8 116.00 | 21 963.00 | 30 079.00 |
VI Group and Associates | 86 549.00 | 86 549.00 | | 86 549.00 |
VP Miscellaneous | 19 290.00 | 19 290.00 | | 19 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 309.00 | 21 309.00 | | 21 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 409.00 | 25 409.00 | | 25 409.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 197.00 | 834 974.00 | 32 223.00 | 867 197.00 |
VW VAT | 181 754.00 | 181 754.00 | | 181 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 643.00 | 729 680.00 | 21 963.00 | 751 643.00 |
