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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 50 146.00 | 40 021.00 | 10 124.00 | 50 146.00 |
AT Other tangible assets | 14 640.00 | 13 615.00 | 1 025.00 | 14 640.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 120 107.00 | 58 664.00 | 61 442.00 | 120 107.00 |
BP Services in progress | 16 770.00 | | 16 770.00 | 16 770.00 |
BT Goods | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 165 603.00 | 17 920.00 | 147 683.00 | 165 603.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 215 934.00 | | 215 934.00 | 215 934.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 409 173.00 | 17 920.00 | 391 253.00 | 409 173.00 |
CO Grand total (0 to V) | 529 280.00 | 76 584.00 | 452 695.00 | 529 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 950.00 | 22 100.00 | | 23 950.00 |
DB Share, merger, contribution premiums, etc. | 30 149.00 | 30 149.00 | | 30 149.00 |
DD Legal reserve (1) | 33 927.00 | 30 894.00 | | 33 927.00 |
DE Statutory or contractual reserves | 91 025.00 | 83 948.00 | | 91 025.00 |
DG Other reserves | 15 311.00 | 15 311.00 | | 15 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 620.00 | 20 220.00 | | 67 620.00 |
DL TOTAL (I) | 261 982.00 | 202 622.00 | | 261 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 259.00 | 28 508.00 | | 32 259.00 |
DX Trade payables and related accounts | 15 636.00 | 17 257.00 | | 15 636.00 |
DY Tax and social security liabilities | 140 708.00 | 141 224.00 | | 140 708.00 |
EA Other liabilities | 2 111.00 | 1 478.00 | | 2 111.00 |
EC TOTAL (IV) | 190 714.00 | 188 467.00 | | 190 714.00 |
EE Grand total (I to V) | 452 695.00 | 391 089.00 | | 452 695.00 |
EG Accrued income and payables due within one year | 182 520.00 | 184 670.00 | | 182 520.00 |
EI Including equity loans | 32 259.00 | | | 32 259.00 |
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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 | 519 298.00 | | 519 298.00 | 519 298.00 |
FJ Net sales | 519 298.00 | | 519 298.00 | 519 298.00 |
FM Inventory production | | | -287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 110.00 | |
FT Inventory change (goods) | | | -901.00 | |
FW Other purchases and external expenses | | | 147 290.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 215 700.00 | |
FZ Social Security Contributions | | | 74 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 920.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 451 181.00 | |
GG - OPERATING RESULT (I - II) | | | 67 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 166.00 | 458 767.00 | | 519 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 546.00 | 438 547.00 | | 451 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 620.00 | 20 220.00 | | 67 620.00 |
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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 | 121 443.00 | | 4 972.00 | 121 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | 6 308.00 | 120 107.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 50 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 318.00 | 64 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 018.00 | | | 53 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 132.00 | | 4 972.00 | 63 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | | 5 293.00 |
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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 | 59 159.00 | 5 813.00 | 6 308.00 | 59 159.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | 2 990.00 | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 141.00 | 5 813.00 | 3 318.00 | 51 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | 5 920.00 | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 5 920.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 5 920.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 5 920.00 | | |
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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 | 9 559.00 | 1 366.00 | 8 193.00 | 9 559.00 |
8B Suppliers and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8C Staff and Related Accounts | 78 090.00 | 78 090.00 | | 78 090.00 |
8D Social Security and Other Social Organizations | 34 461.00 | 34 461.00 | | 34 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
UX Other trade receivables | 144 147.00 | 144 147.00 | | 144 147.00 |
VA Doubtful or disputed receivables | 21 456.00 | 21 456.00 | | 21 456.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 057.00 | 173 267.00 | 4 790.00 | 178 057.00 |
VW VAT | 27 822.00 | 27 822.00 | | 27 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 714.00 | 182 520.00 | 8 193.00 | 190 714.00 |
