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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 | 42 407.00 | 37 856.00 | 4 550.00 | 42 407.00 |
AH Goodwill | 131 533.00 | | 131 533.00 | 131 533.00 |
AT Other tangible assets | 41 903.00 | 26 881.00 | 15 021.00 | 41 903.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 216 493.00 | 64 738.00 | 151 755.00 | 216 493.00 |
BP Services in progress | 20 828.00 | | 20 828.00 | 20 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 562.00 | 2 240.00 | 147 322.00 | 149 562.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 59 290.00 | | 59 290.00 | 59 290.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 249 219.00 | 2 240.00 | 246 979.00 | 249 219.00 |
CO Grand total (0 to V) | 465 713.00 | 66 978.00 | 398 734.00 | 465 713.00 |
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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 |
DG Other reserves | 214 090.00 | 159 330.00 | | 214 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 479.00 | 54 759.00 | | 12 479.00 |
DL TOTAL (I) | 227 669.00 | 215 190.00 | | 227 669.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 285.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 485.00 | 12 412.00 | | 13 485.00 |
DX Trade payables and related accounts | 37 968.00 | 43 600.00 | | 37 968.00 |
DY Tax and social security liabilities | 118 398.00 | 125 045.00 | | 118 398.00 |
EA Other liabilities | 1 069.00 | 2 403.00 | | 1 069.00 |
EC TOTAL (IV) | 171 065.00 | 183 747.00 | | 171 065.00 |
EE Grand total (I to V) | 398 734.00 | 398 937.00 | | 398 734.00 |
EG Accrued income and payables due within one year | 171 065.00 | 183 747.00 | | 171 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 285.00 | | 142.00 |
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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 | 797 100.00 | | 797 100.00 | 797 100.00 |
FJ Net sales | 797 100.00 | | 797 100.00 | 797 100.00 |
FM Inventory production | | | -4 154.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 804 785.00 | |
FW Other purchases and external expenses | | | 186 176.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 411 655.00 | |
FZ Social Security Contributions | | | 173 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 789 982.00 | |
GG - OPERATING RESULT (I - II) | | | 14 803.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HC Reversals of provisions and transfers of expenses | | 503.00 | | |
HD Total exceptional income (VII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 777.00 | | |
HK Income tax | 2 059.00 | 14 412.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 785.00 | 888 462.00 | | 804 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 306.00 | 833 703.00 | | 792 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 479.00 | 54 759.00 | | 12 479.00 |
HP References: Equipment leasing | 6 763.00 | 6 599.00 | | 6 763.00 |
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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 | 55 288.00 | 9 450.00 | | 55 288.00 |
PE DEPRECIATION Total including other intangible assets | 32 789.00 | 5 068.00 | | 32 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 499.00 | 4 383.00 | | 22 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 32 789.00 | 5 068.00 | | 32 789.00 |
6E on fixed assets – tangible | 22 499.00 | 4 383.00 | | 22 499.00 |
7B Total provisions for depreciation | 55 288.00 | 9 450.00 | | 55 288.00 |
7C Grand total | 55 288.00 | 9 450.00 | | 55 288.00 |
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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 | 13 486.00 | 13 486.00 | | 13 486.00 |
8B Suppliers and Related Accounts | 37 968.00 | 37 968.00 | | 37 968.00 |
8D Social Security and Other Social Organizations | 118 398.00 | 118 398.00 | | 118 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 169 100.00 | 169 100.00 | | 169 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 750.00 | 169 100.00 | 650.00 | 169 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 065.00 | 171 065.00 | | 171 065.00 |
