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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 | 89 957.00 | 89 957.00 | | 89 957.00 |
AH Goodwill | 1 699 398.00 | | 1 699 398.00 | 1 699 398.00 |
AJ Other Intangible Assets | 516 372.00 | 516 372.00 | | 516 372.00 |
AN Land | 2 838.00 | 2 725.00 | 113.00 | 2 838.00 |
AP Buildings | 68 278.00 | 63 334.00 | 4 945.00 | 68 278.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 249 394.00 | 202 890.00 | 46 504.00 | 249 394.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 3 069 001.00 | 1 289 790.00 | 1 779 210.00 | 3 069 001.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 935 182.00 | | 1 935 182.00 | 1 935 182.00 |
BZ Other receivables | 29 899.00 | | 29 899.00 | 29 899.00 |
CF Cash and cash equivalents | 282 448.00 | | 282 448.00 | 282 448.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 2 260 351.00 | | 2 260 351.00 | 2 260 351.00 |
CO Grand total (0 to V) | 5 329 351.00 | 1 289 790.00 | 4 039 561.00 | 5 329 351.00 |
CX Development or Research and Development Expenses | 413 497.00 | 413 497.00 | | 413 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 413.00 | 1 749 413.00 | | 1 749 413.00 |
DD Legal reserve (1) | 30 818.00 | 23 508.00 | | 30 818.00 |
DG Other reserves | 162 651.00 | 116 222.00 | | 162 651.00 |
DH Retained earnings | | -92 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 638.00 | 146 211.00 | | 138 638.00 |
DL TOTAL (I) | 2 081 520.00 | 1 942 882.00 | | 2 081 520.00 |
DQ Provisions for Expenses | 421 604.00 | 487 490.00 | | 421 604.00 |
DR TOTAL (IV) | 421 604.00 | 487 490.00 | | 421 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 472 587.00 | | |
DX Trade payables and related accounts | 619 344.00 | 725 899.00 | | 619 344.00 |
DY Tax and social security liabilities | 564 974.00 | 526 956.00 | | 564 974.00 |
EA Other liabilities | 127 809.00 | 42 304.00 | | 127 809.00 |
EB Prepaid income (2) | 224 310.00 | 227 297.00 | | 224 310.00 |
EC TOTAL (IV) | 1 536 437.00 | 4 995 043.00 | | 1 536 437.00 |
EE Grand total (I to V) | 4 039 561.00 | 7 425 415.00 | | 4 039 561.00 |
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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 | 1 262 101.00 | 2 821 710.00 | 4 083 811.00 | 1 262 101.00 |
FJ Net sales | 1 262 101.00 | 2 821 710.00 | 4 083 811.00 | 1 262 101.00 |
FM Inventory production | | | -125 270.00 | |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 020.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 4 845 398.00 | |
FW Other purchases and external expenses | | | 1 212 423.00 | |
FX Taxes, duties, and similar payments | | | 56 838.00 | |
FY Salaries and Wages | | | 2 326 856.00 | |
FZ Social Security Contributions | | | 939 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 559 849.00 | |
GG - OPERATING RESULT (I - II) | | | 285 549.00 | |
GS Negative differences of foreign exchange | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 62 618.00 | | | 62 618.00 |
HD Total exceptional income (VII) | 62 625.00 | | | 62 625.00 |
HE Exceptional expenses on management operations | 55 846.00 | | | 55 846.00 |
HG Exceptional depreciation and provisions | | 62 618.00 | | |
HH Total exceptional expenses (VIII) | 55 846.00 | 62 618.00 | | 55 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 779.00 | -62 618.00 | | 6 779.00 |
HK Income tax | 110 691.00 | 28 095.00 | | 110 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 023.00 | 5 002 344.00 | | 4 908 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 385.00 | 4 856 133.00 | | 4 769 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 638.00 | 146 211.00 | | 138 638.00 |
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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 | 1 358 826.00 | 24 699.00 | 93 734.00 | 1 358 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 024 639.00 | | 4 813.00 | 1 024 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 187.00 | 24 699.00 | 88 921.00 | 334 187.00 |
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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 | 619 344.00 | 619 344.00 | | 619 344.00 |
8D Social Security and Other Social Organizations | 564 974.00 | 564 974.00 | | 564 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 809.00 | 127 809.00 | | 127 809.00 |
8L Deferred income | 224 310.00 | 224 310.00 | | 224 310.00 |
UT Other financial assets | 28 250.00 | 16 462.00 | 11 788.00 | 28 250.00 |
VS Prepaid expenses | 1 977 903.00 | 1 977 903.00 | | 1 977 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 153.00 | 1 994 365.00 | 11 788.00 | 2 006 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 437.00 | 1 536 437.00 | | 1 536 437.00 |
