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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 | 10 239.00 | 9 126.00 | 1 113.00 | 10 239.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 623.00 | 525.00 | 1 148.00 |
AT Other tangible assets | 85 099.00 | 68 596.00 | 16 503.00 | 85 099.00 |
BH Other financial assets | 17 632.00 | | 17 632.00 | 17 632.00 |
BJ TOTAL (I) | 114 118.00 | 78 345.00 | 35 773.00 | 114 118.00 |
BP Services in progress | 132 157.00 | | 132 157.00 | 132 157.00 |
BX Customers and related accounts | 453 105.00 | | 453 105.00 | 453 105.00 |
BZ Other receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
CF Cash and cash equivalents | 235 240.00 | | 235 240.00 | 235 240.00 |
CH Prepaid expenses | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 884 017.00 | | 884 017.00 | 884 017.00 |
CN Currency translation adjustments (V) | 4 214.00 | | 4 214.00 | 4 214.00 |
CO Grand total (0 to V) | 1 002 348.00 | 78 345.00 | 924 003.00 | 1 002 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -68 488.00 | -369 915.00 | | -68 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 096.00 | 101 427.00 | | 69 096.00 |
DL TOTAL (I) | 209 243.00 | -59 853.00 | | 209 243.00 |
DP Provisions for Risks | 4 214.00 | 1 087.00 | | 4 214.00 |
DR TOTAL (IV) | 4 214.00 | 1 087.00 | | 4 214.00 |
DX Trade payables and related accounts | 324 978.00 | 507 079.00 | | 324 978.00 |
DY Tax and social security liabilities | 251 738.00 | 263 970.00 | | 251 738.00 |
EA Other liabilities | 79 798.00 | 91 630.00 | | 79 798.00 |
EB Prepaid income (2) | 53 946.00 | 69 590.00 | | 53 946.00 |
EC TOTAL (IV) | 710 459.00 | 932 268.00 | | 710 459.00 |
ED (V) | 88.00 | 4 040.00 | | 88.00 |
EE Grand total (I to V) | 924 003.00 | 877 542.00 | | 924 003.00 |
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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 | 1 900 440.00 | 592 737.00 | 2 493 177.00 | 1 900 440.00 |
FJ Net sales | 1 900 440.00 | 592 737.00 | 2 493 177.00 | 1 900 440.00 |
FO Operating subsidies | | | 18 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 512.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 830 513.00 | |
FU Purchases of raw materials and other supplies | | | 59 158.00 | |
FW Other purchases and external expenses | | | 1 020 614.00 | |
FX Taxes, duties, and similar payments | | | 29 712.00 | |
FY Salaries and Wages | | | 1 079 216.00 | |
FZ Social Security Contributions | | | 448 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 214.00 | |
GE Other Expenses | | | 109 096.00 | |
GF Total Operating Expenses (II) | | | 2 761 383.00 | |
GG - OPERATING RESULT (I - II) | | | 69 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 023.00 | 2 866 336.00 | | 2 869 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 927.00 | 2 764 909.00 | | 2 799 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 096.00 | 101 427.00 | | 69 096.00 |
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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 | 100 141.00 | | 13 977.00 | 100 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 633.00 | |
I4 DECREASES Grand Total | | | 114 118.00 | |
IO DECREASES Total including other intangible assets | | | 10 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 651.00 | | 588.00 | 9 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 451.00 | | 12 796.00 | 73 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 041.00 | | 593.00 | 17 041.00 |
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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 | 67 769.00 | 10 579.00 | | 67 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 159.00 | 967.00 | | 8 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 610.00 | 9 609.00 | | 59 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 087.00 | 4 214.00 | 1 087.00 | 1 087.00 |
6T Receivables | 80 893.00 | | 80 893.00 | 80 893.00 |
7B Total provisions for depreciation | 80 893.00 | | 80 893.00 | 80 893.00 |
7C Grand total | 81 980.00 | 4 214.00 | 81 980.00 | 81 980.00 |
UE of which provisions and reversals: - Operating | | 4 214.00 | 1 087.00 | |
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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 | 324 978.00 | 324 978.00 | | 324 978.00 |
8C Staff and Related Accounts | 79 452.00 | 79 452.00 | | 79 452.00 |
8D Social Security and Other Social Organizations | 81 515.00 | 81 515.00 | | 81 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 798.00 | 79 798.00 | | 79 798.00 |
8L Deferred income | 53 946.00 | | | 53 946.00 |
UT Other financial assets | 17 632.00 | | 17 632.00 | 17 632.00 |
UX Other trade receivables | 453 105.00 | 453 105.00 | | 453 105.00 |
UY Staff and related accounts | 1 176.00 | 176.00 | 1 000.00 | 1 176.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VC Group and associates | 1 319.00 | | 1 319.00 | 1 319.00 |
VM Income taxes | 29 540.00 | 29 540.00 | | 29 540.00 |
VN Other taxes, similar payments | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 22 783.00 | 22 783.00 | | 22 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 934.00 | 514 983.00 | 19 951.00 | 534 934.00 |
VW VAT | 87 620.00 | 87 620.00 | | 87 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 141.00 | 657 195.00 | | 711 141.00 |
