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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 2 033.00 | | 2 033.00 |
AT Other tangible assets | 149 032.00 | 131 663.00 | 17 469.00 | 149 032.00 |
BF Loans | 39 388.00 | | 39 368.00 | 39 388.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 197 118.00 | 135 971.00 | 61 148.00 | 197 118.00 |
BP Services in progress | 106 652.00 | | 106 662.00 | 106 652.00 |
BX Customers and related accounts | 165 988.00 | 40 000.00 | 126 983.00 | 165 988.00 |
BZ Other receivables | 44 560.00 | | 44 560.00 | 44 560.00 |
CF Cash and cash equivalents | 482 355.00 | | 482 355.00 | 482 355.00 |
CH Prepaid expenses | 68 769.00 | | 68 769.00 | 68 769.00 |
CJ TOTAL (II) | 858 223.00 | 40 000.00 | 828 223.00 | 858 223.00 |
CO Grand total (0 to V) | 1 065 341.00 | 175 971.00 | 889 371.00 | 1 065 341.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 170.00 | 81 170.00 | | 61 170.00 |
DD Legal reserve (1) | 6 117.00 | 6 117.00 | | 6 117.00 |
DE Statutory or contractual reserves | 2 109.00 | 2 106.00 | | 2 109.00 |
DG Other reserves | 168 201.00 | 128 289.00 | | 168 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 753.00 | 39 916.00 | | 54 753.00 |
DL TOTAL (I) | 292 348.00 | 237 596.00 | | 292 348.00 |
DP Provisions for Risks | 6 710.00 | | | 6 710.00 |
DQ Provisions for Expenses | 168 325.00 | 151 864.00 | | 168 325.00 |
DR TOTAL (IV) | 175 035.00 | 151 664.00 | | 175 035.00 |
DU Loans and Debts from Credit Institutions (3) | 81 416.00 | 523 084.00 | | 81 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 15.00 | | 13.00 |
DX Trade payables and related accounts | 69 015.00 | 82 849.00 | | 69 015.00 |
DY Tax and social security liabilities | 270 759.00 | 291 970.00 | | 270 759.00 |
EA Other liabilities | 737.00 | 2 418.00 | | 737.00 |
EC TOTAL (IV) | 421 958.00 | 899 345.00 | | 421 958.00 |
EE Grand total (I to V) | 889 371.00 | 1 288 906.00 | | 889 371.00 |
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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 | 1 945 987.00 | | 1 945 987.00 | 1 945 987.00 |
FJ Net sales | 1 945 987.00 | | 1 945 987.00 | 1 945 987.00 |
FM Inventory production | | | 24 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 980 748.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 533 387.00 | |
FX Taxes, duties, and similar payments | | | 24 494.00 | |
FY Salaries and Wages | | | 929 882.00 | |
FZ Social Security Contributions | | | 398 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 461.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 913 066.00 | |
GG - OPERATING RESULT (I - II) | | | 67 680.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 707.00 | 1 000.00 | | 8 707.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 30 207.00 | 1 000.00 | | 30 207.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HG Exceptional depreciation and provisions | 6 710.00 | | | 6 710.00 |
HH Total exceptional expenses (VIII) | 12 277.00 | | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 930.00 | 1 000.00 | | 17 930.00 |
HK Income tax | 23 131.00 | 22 017.00 | | 23 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 953.00 | 1 818 464.00 | | 2 010 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 200.00 | 1 778 548.00 | | 1 956 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 753.00 | 39 916.00 | | 54 753.00 |
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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 | 289 946.00 | | 7 442.00 | 289 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 679.00 | |
I4 DECREASES Grand Total | | 100 270.00 | 197 118.00 | |
IO DECREASES Total including other intangible assets | | 67 708.00 | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 562.00 | 151 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 062.00 | | | 70 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 205.00 | | 7 442.00 | 176 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 679.00 | | | 43 679.00 |
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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 | 225 615.00 | 10 058.00 | 99 703.00 | 225 615.00 |
PE DEPRECIATION Total including other intangible assets | 69 085.00 | 978.00 | 67 708.00 | 69 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 530.00 | 9 081.00 | 31 995.00 | 156 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 864.00 | 23 171.00 | | 151 864.00 |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 191 864.00 | 23 171.00 | | 191 864.00 |
UE of which provisions and reversals: - Operating | | 16 461.00 | | |
UJ - Exceptional | | 6 710.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 69 015.00 | 69 015.00 | | 69 015.00 |
8C Staff and Related Accounts | 105 755.00 | 105 755.00 | | 105 755.00 |
8D Social Security and Other Social Organizations | 107 393.00 | 107 393.00 | | 107 393.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UP Loans | 39 388.00 | | 39 388.00 | 39 388.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 117 988.00 | 117 988.00 | | 117 988.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VG Loans with a maturity of up to one year at origin | 71 710.00 | 71 710.00 | | 71 710.00 |
VH Loans with a maturity of more than one year at origin | 9 796.00 | 6 491.00 | 3 305.00 | 9 796.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 306 458.00 | | | 306 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 378.00 | 35 378.00 | | 35 378.00 |
VS Prepaid expenses | 68 769.00 | 68 769.00 | | 68 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 596.00 | 279 317.00 | 41 279.00 | 320 596.00 |
VW VAT | 46 504.00 | 46 504.00 | | 46 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 988.00 | 418 683.00 | 3 305.00 | 421 988.00 |
