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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 | 360 869.00 | 334 936.00 | 25 932.00 | 360 869.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 513 172.00 | 366 151.00 | 147 020.00 | 513 172.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 1 001 161.00 | 707 235.00 | 293 927.00 | 1 001 161.00 |
BP Services in progress | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 1 307 071.00 | | 1 307 071.00 | 1 307 071.00 |
BZ Other receivables | 343 312.00 | 30 108.00 | 313 204.00 | 343 312.00 |
CF Cash and cash equivalents | 564 908.00 | | 564 908.00 | 564 908.00 |
CH Prepaid expenses | 189 761.00 | | 189 761.00 | 189 761.00 |
CJ TOTAL (II) | 2 408 462.00 | 30 108.00 | 2 378 354.00 | 2 408 462.00 |
CO Grand total (0 to V) | 3 409 624.00 | 737 343.00 | 2 672 281.00 | 3 409 624.00 |
CU Other investments | 30 675.00 | 5 224.00 | 25 451.00 | 30 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 205 050.00 | | 500 000.00 |
DD Legal reserve (1) | 20 505.00 | 20 505.00 | | 20 505.00 |
DG Other reserves | 368 441.00 | 663 391.00 | | 368 441.00 |
DH Retained earnings | 21 391.00 | -63 312.00 | | 21 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 421.00 | 84 703.00 | | 288 421.00 |
DL TOTAL (I) | 1 198 757.00 | 910 336.00 | | 1 198 757.00 |
DP Provisions for Risks | | 199 108.00 | | |
DR TOTAL (IV) | | 199 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 069.00 | 316 962.00 | | 279 069.00 |
DX Trade payables and related accounts | 307 309.00 | 260 143.00 | | 307 309.00 |
DY Tax and social security liabilities | 886 648.00 | 568 727.00 | | 886 648.00 |
EA Other liabilities | 498.00 | 5 605.00 | | 498.00 |
EC TOTAL (IV) | 1 473 524.00 | 1 151 438.00 | | 1 473 524.00 |
EE Grand total (I to V) | 2 672 281.00 | 2 260 882.00 | | 2 672 281.00 |
EG Accrued income and payables due within one year | 1 373 467.00 | 279 005.00 | | 1 373 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 494.00 | 250 476.00 | | 100 494.00 |
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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 | 4 624 241.00 | 100.00 | 4 624 341.00 | 4 624 241.00 |
FJ Net sales | 4 624 241.00 | 100.00 | 4 624 341.00 | 4 624 241.00 |
FM Inventory production | | | -40 205.00 | |
FO Operating subsidies | | | 26 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 682.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 4 767 897.00 | |
FW Other purchases and external expenses | | | 1 686 361.00 | |
FX Taxes, duties, and similar payments | | | 83 625.00 | |
FY Salaries and Wages | | | 1 943 479.00 | |
FZ Social Security Contributions | | | 847 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 627 867.00 | |
GG - OPERATING RESULT (I - II) | | | 140 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 988.00 | |
GK Income from other securities and fixed asset receivables | | | 3 037.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 28 096.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 702.00 | | | 3 702.00 |
HC Reversals of provisions and transfers of expenses | 199 108.00 | | | 199 108.00 |
HD Total exceptional income (VII) | 202 810.00 | | | 202 810.00 |
HF Exceptional expenses on capital transactions | 5 281.00 | | | 5 281.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 529.00 | | | 197 529.00 |
HK Income tax | 73 215.00 | 495.00 | | 73 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 804.00 | 3 816 429.00 | | 4 998 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 383.00 | 3 731 726.00 | | 4 710 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 421.00 | 84 703.00 | | 288 421.00 |
HP References: Equipment leasing | 23 994.00 | 25 568.00 | | 23 994.00 |
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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 | 567 279.00 | 134 732.00 | | 567 279.00 |
PE DEPRECIATION Total including other intangible assets | 293 993.00 | 40 943.00 | | 293 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 286.00 | 93 789.00 | | 273 286.00 |
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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 | 307 309.00 | 307 309.00 | | 307 309.00 |
8D Social Security and Other Social Organizations | 886 648.00 | 887 703.00 | | 886 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 95 523.00 | | 95 523.00 | 95 523.00 |
VH Loans with a maturity of more than one year at origin | 279 069.00 | 177 957.00 | 101 112.00 | 279 069.00 |
VS Prepaid expenses | 1 840 144.00 | 1 840 144.00 | | 1 840 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 667.00 | 1 840 144.00 | 95 523.00 | 1 935 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 524.00 | 1 373 467.00 | 101 112.00 | 1 473 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
