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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 098.00 | | 235 098.00 | 235 098.00 |
AJ Other Intangible Assets | 64 151.00 | | 64 151.00 | 64 151.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 242 314.00 | 210 254.00 | 32 061.00 | 242 314.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 542 321.00 | 210 982.00 | 331 338.00 | 542 321.00 |
BP Services in progress | 597 874.00 | | 597 874.00 | 597 874.00 |
BX Customers and related accounts | 130 328.00 | 3 807.00 | 126 521.00 | 130 328.00 |
BZ Other receivables | 93 740.00 | | 93 740.00 | 93 740.00 |
CF Cash and cash equivalents | 850 734.00 | | 850 734.00 | 850 734.00 |
CH Prepaid expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
CJ TOTAL (II) | 1 686 993.00 | 3 807.00 | 1 683 186.00 | 1 686 993.00 |
CO Grand total (0 to V) | 2 229 314.00 | 214 789.00 | 2 014 524.00 | 2 229 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 961.00 | 148 551.00 | | 133 961.00 |
DB Share, merger, contribution premiums, etc. | 208 297.00 | 208 297.00 | | 208 297.00 |
DD Legal reserve (1) | 16 048.00 | 16 048.00 | | 16 048.00 |
DG Other reserves | 159 293.00 | 199 274.00 | | 159 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 149.00 | 162 180.00 | | 338 149.00 |
DL TOTAL (I) | 855 748.00 | 734 350.00 | | 855 748.00 |
DU Loans and Debts from Credit Institutions (3) | 518 110.00 | 24 590.00 | | 518 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 148.00 | | 104.00 |
DX Trade payables and related accounts | 25 235.00 | 23 160.00 | | 25 235.00 |
DY Tax and social security liabilities | 296 028.00 | 158 474.00 | | 296 028.00 |
EA Other liabilities | 80 811.00 | 78 472.00 | | 80 811.00 |
EB Prepaid income (2) | 238 488.00 | | | 238 488.00 |
EC TOTAL (IV) | 1 158 776.00 | 284 845.00 | | 1 158 776.00 |
EE Grand total (I to V) | 2 014 524.00 | 1 019 194.00 | | 2 014 524.00 |
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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 | 5 558 535.00 | | 5 558 535.00 | 5 558 535.00 |
FJ Net sales | 5 558 535.00 | | 5 558 535.00 | 5 558 535.00 |
FM Inventory production | | | 215 346.00 | |
FO Operating subsidies | | | 91 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 046.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 908 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FW Other purchases and external expenses | | | 767 342.00 | |
FX Taxes, duties, and similar payments | | | 166 938.00 | |
FY Salaries and Wages | | | 4 146 573.00 | |
FZ Social Security Contributions | | | 343 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 847.00 | |
GE Other Expenses | | | 9 233.00 | |
GF Total Operating Expenses (II) | | | 5 445 601.00 | |
GG - OPERATING RESULT (I - II) | | | 462 950.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 620.00 | 56 031.00 | | 124 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 552.00 | 5 877 797.00 | | 5 908 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 403.00 | 5 715 616.00 | | 5 570 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 149.00 | 162 180.00 | | 338 149.00 |
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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 | 204 788.00 | 8 665.00 | 2 471.00 | 204 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 788.00 | 8 665.00 | 2 471.00 | 204 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 832.00 | 1 847.00 | 7 872.00 | 9 832.00 |
7B Total provisions for depreciation | 9 832.00 | 1 847.00 | 7 872.00 | 9 832.00 |
7C Grand total | 9 832.00 | 1 847.00 | 7 872.00 | 9 832.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 25 235.00 | 25 235.00 | | 25 235.00 |
8D Social Security and Other Social Organizations | 296 028.00 | 296 028.00 | | 296 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 811.00 | 80 811.00 | | 80 811.00 |
8L Deferred income | 238 488.00 | 238 488.00 | | 238 488.00 |
VG Loans with a maturity of up to one year at origin | 518 110.00 | 506 536.00 | 11 574.00 | 518 110.00 |
VS Prepaid expenses | 238 386.00 | 238 386.00 | | 238 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 386.00 | 238 386.00 | | 238 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 776.00 | 1 147 202.00 | 11 574.00 | 1 158 776.00 |
