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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 | 17 266.00 | 15 463.00 | 1 802.00 | 17 266.00 |
AT Other tangible assets | 63 057.00 | 59 823.00 | 3 233.00 | 63 057.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 84 012.00 | 75 287.00 | 8 724.00 | 84 012.00 |
BP Services in progress | 37 117.00 | | 37 117.00 | 37 117.00 |
BV Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 128 840.00 | | 128 840.00 | 128 840.00 |
BZ Other receivables | 25 326.00 | | 25 326.00 | 25 326.00 |
CF Cash and cash equivalents | 54 261.00 | | 54 261.00 | 54 261.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 254 713.00 | | 254 713.00 | 254 713.00 |
CO Grand total (0 to V) | 338 725.00 | 75 287.00 | 263 438.00 | 338 725.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 545.00 | 39 946.00 | | 33 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 274.00 | 24 598.00 | | 14 274.00 |
DL TOTAL (I) | 69 819.00 | 86 545.00 | | 69 819.00 |
DP Provisions for Risks | 28 144.00 | 43 234.00 | | 28 144.00 |
DR TOTAL (IV) | 28 144.00 | 43 234.00 | | 28 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974.00 | 8 026.00 | | 2 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 25 179.00 | | 159.00 |
DX Trade payables and related accounts | 30 299.00 | 26 540.00 | | 30 299.00 |
DY Tax and social security liabilities | 131 041.00 | 145 015.00 | | 131 041.00 |
EA Other liabilities | 1 000.00 | 6 557.00 | | 1 000.00 |
EC TOTAL (IV) | 165 474.00 | 211 320.00 | | 165 474.00 |
EE Grand total (I to V) | 263 438.00 | 341 099.00 | | 263 438.00 |
EG Accrued income and payables due within one year | 165 474.00 | 208 346.00 | | 165 474.00 |
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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 | 604 681.00 | 3 819.00 | 608 501.00 | 604 681.00 |
FJ Net sales | 604 681.00 | 3 819.00 | 608 501.00 | 604 681.00 |
FM Inventory production | | | -11 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 492.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 626 691.00 | |
FW Other purchases and external expenses | | | 237 042.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 259 810.00 | |
FZ Social Security Contributions | | | 97 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 609 128.00 | |
GG - OPERATING RESULT (I - II) | | | 17 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 405.00 | 4 461.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 4 461.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -4 461.00 | | -1 405.00 |
HK Income tax | 1 831.00 | 3 104.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 704.00 | 601 154.00 | | 626 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 430.00 | 576 556.00 | | 612 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 274.00 | 24 598.00 | | 14 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 234.00 | 1 524.00 | 16 614.00 | 43 234.00 |
7C Grand total | 43 234.00 | 1 524.00 | 16 614.00 | 43 234.00 |
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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 | 24 239.00 | 24 239.00 | | 24 239.00 |
8C Staff and Related Accounts | 34 798.00 | 34 798.00 | | 34 798.00 |
8D Social Security and Other Social Organizations | 61 473.00 | 61 473.00 | | 61 473.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
UX Other trade receivables | 128 841.00 | 128 841.00 | | 128 841.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 15 084.00 | 15 084.00 | | 15 084.00 |
VH Loans with a maturity of more than one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 634.00 | 159 106.00 | 3 529.00 | 162 634.00 |
VW VAT | 27 321.00 | 27 321.00 | | 27 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 245.00 | 161 245.00 | | 161 245.00 |
