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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 | 11 248.00 | 8 357.00 | 2 891.00 | 11 248.00 |
AJ Other Intangible Assets | 18 496.00 | 7 696.00 | 10 800.00 | 18 496.00 |
AR Technical installations, industrial equipment and tools | 1 533.00 | 430.00 | 1 103.00 | 1 533.00 |
AT Other tangible assets | 68 975.00 | 41 140.00 | 27 835.00 | 68 975.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 106 206.00 | 57 623.00 | 48 583.00 | 106 206.00 |
BP Services in progress | 23 715.00 | | 23 715.00 | 23 715.00 |
BX Customers and related accounts | 512 282.00 | 29 157.00 | 483 126.00 | 512 282.00 |
BZ Other receivables | 19 723.00 | | 19 723.00 | 19 723.00 |
CF Cash and cash equivalents | 79 626.00 | | 79 626.00 | 79 626.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 639 801.00 | 29 157.00 | 610 644.00 | 639 801.00 |
CO Grand total (0 to V) | 746 007.00 | 86 779.00 | 659 228.00 | 746 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 379.00 | 1 379.00 | | 1 379.00 |
DG Other reserves | 64 733.00 | 64 087.00 | | 64 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 209.00 | 124 646.00 | | 121 209.00 |
DL TOTAL (I) | 199 321.00 | 202 113.00 | | 199 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 31.00 | | 735.00 |
DW Advances and down payments received on current orders | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 111 255.00 | 38 561.00 | | 111 255.00 |
DY Tax and social security liabilities | 232 826.00 | 159 054.00 | | 232 826.00 |
EA Other liabilities | 112 428.00 | 91 946.00 | | 112 428.00 |
EC TOTAL (IV) | 459 906.00 | 289 592.00 | | 459 906.00 |
EE Grand total (I to V) | 659 228.00 | 491 704.00 | | 659 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 615.00 | | 26 615.00 | 26 615.00 |
FG Production sold - services | 1 210 203.00 | | 1 210 203.00 | 1 210 203.00 |
FJ Net sales | 1 236 818.00 | | 1 236 818.00 | 1 236 818.00 |
FM Inventory production | | | -1 285.00 | |
FO Operating subsidies | | | 9 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 247 968.00 | |
FW Other purchases and external expenses | | | 412 562.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 498 336.00 | |
FZ Social Security Contributions | | | 139 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 370.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 086 661.00 | |
GG - OPERATING RESULT (I - II) | | | 161 307.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 995.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 6 860.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 6 860.00 | | 394.00 |
HE Exceptional expenses on management operations | | 2 440.00 | | |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 2 440.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 4 420.00 | | 145.00 |
HK Income tax | 39 249.00 | 43 257.00 | | 39 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 362.00 | 974 336.00 | | 1 248 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 153.00 | 849 689.00 | | 1 127 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 209.00 | 124 646.00 | | 121 209.00 |
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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 | 98 356.00 | 18 062.00 | | 98 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 955.00 | | |
I4 DECREASES Grand Total | 10 212.00 | 106 206.00 | | 10 212.00 |
IO DECREASES Total including other intangible assets | 2 013.00 | 29 744.00 | | 2 013.00 |
IY DECREASES Total Tangible Fixed Assets | 8 199.00 | 70 508.00 | | 8 199.00 |
KD ACQUISITIONS Total including other intangible assets | 28 505.00 | 3 252.00 | | 28 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 897.00 | 14 810.00 | | 63 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 55 059.00 | 12 776.00 | 10 212.00 | 55 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 021.00 | 1 045.00 | 2 013.00 | 17 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 038.00 | 11 731.00 | 8 199.00 | 38 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 502.00 | 16 370.00 | 715.00 | 13 502.00 |
7B Total provisions for depreciation | 13 502.00 | 16 370.00 | 715.00 | 13 502.00 |
7C Grand total | 13 502.00 | 16 370.00 | 715.00 | 13 502.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 370.00 | 715.00 | |
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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 | 111 255.00 | 111 255.00 | | 111 255.00 |
8C Staff and Related Accounts | 82 620.00 | 82 620.00 | | 82 620.00 |
8D Social Security and Other Social Organizations | 39 001.00 | 39 001.00 | | 39 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 428.00 | 112 428.00 | | 112 428.00 |
UT Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
UX Other trade receivables | 477 294.00 | 477 294.00 | | 477 294.00 |
VA Doubtful or disputed receivables | 34 988.00 | 19 644.00 | 15 344.00 | 34 988.00 |
VB VAT | 17 726.00 | 17 726.00 | | 17 726.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 415.00 | 521 116.00 | 21 299.00 | 542 415.00 |
VW VAT | 105 021.00 | 105 021.00 | | 105 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 244.00 | 457 244.00 | | 457 244.00 |
