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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 | 63 624.00 | 59 366.00 | 4 258.00 | 63 624.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 109 130.00 | 65 766.00 | 43 364.00 | 109 130.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 181 704.00 | 125 132.00 | 56 572.00 | 181 704.00 |
BP Services in progress | 270 795.00 | 85 875.00 | 184 920.00 | 270 795.00 |
BX Customers and related accounts | 358 502.00 | | 358 502.00 | 358 502.00 |
BZ Other receivables | 68 756.00 | | 68 756.00 | 68 756.00 |
CF Cash and cash equivalents | 135 609.00 | | 135 609.00 | 135 609.00 |
CH Prepaid expenses | 22 469.00 | | 22 469.00 | 22 469.00 |
CJ TOTAL (II) | 856 131.00 | 85 875.00 | 770 256.00 | 856 131.00 |
CO Grand total (0 to V) | 1 037 835.00 | 211 007.00 | 826 829.00 | 1 037 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 519 291.00 | 459 887.00 | | 519 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 994.00 | 189 404.00 | | 35 994.00 |
DL TOTAL (I) | 577 285.00 | 671 291.00 | | 577 285.00 |
DU Loans and Debts from Credit Institutions (3) | 29 502.00 | 34 377.00 | | 29 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 333.00 | | 532.00 |
DX Trade payables and related accounts | 50 480.00 | 61 269.00 | | 50 480.00 |
DY Tax and social security liabilities | 169 030.00 | 279 391.00 | | 169 030.00 |
EC TOTAL (IV) | 249 544.00 | 375 369.00 | | 249 544.00 |
EE Grand total (I to V) | 826 829.00 | 1 046 660.00 | | 826 829.00 |
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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 | | | 1 163 884.00 | |
FJ Net sales | | | 1 163 884.00 | |
FM Inventory production | | | 98 300.00 | |
FQ Other income | | | 69 974.00 | |
FR Total operating income (I) | | | 1 332 158.00 | |
FW Other purchases and external expenses | | | 244 381.00 | |
FX Taxes, duties, and similar payments | | | 16 242.00 | |
FY Salaries and Wages | | | 635 977.00 | |
FZ Social Security Contributions | | | 280 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 559.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 286 148.00 | |
GG - OPERATING RESULT (I - II) | | | 46 010.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | | 4 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -862.00 | | |
HK Income tax | 9 596.00 | 67 980.00 | | 9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 158.00 | 1 571 213.00 | | 1 332 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 164.00 | 1 381 809.00 | | 1 296 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 994.00 | 189 404.00 | | 35 994.00 |
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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 | 164 996.00 | 25 568.00 | 8 860.00 | 164 996.00 |
KD ACQUISITIONS Total including other intangible assets | 68 244.00 | 4 240.00 | 8 860.00 | 68 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 902.00 | 20 228.00 | | 88 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | 1 100.00 | | 7 850.00 |
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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 | 110 885.00 | 22 684.00 | 8 437.00 | 110 885.00 |
PE DEPRECIATION Total including other intangible assets | 63 371.00 | 4 432.00 | 8 437.00 | 63 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 514.00 | 18 252.00 | | 47 514.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 50 480.00 | 50 480.00 | | 50 480.00 |
8D Social Security and Other Social Organizations | 169 030.00 | 169 030.00 | | 169 030.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 358 502.00 | 358 502.00 | | 358 502.00 |
VH Loans with a maturity of more than one year at origin | 29 502.00 | 10 164.00 | 19 338.00 | 29 502.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 756.00 | 68 756.00 | | 68 756.00 |
VS Prepaid expenses | 22 469.00 | 22 469.00 | | 22 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 678.00 | 449 728.00 | 8 950.00 | 458 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 544.00 | 230 206.00 | 19 338.00 | 249 544.00 |
