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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 153.00 | 2 852.00 | 300.00 | 3 153.00 |
AT Other tangible assets | 348 443.00 | 168 138.00 | 180 305.00 | 348 443.00 |
BH Other financial assets | 12 106.00 | | 12 106.00 | 12 106.00 |
BJ TOTAL (I) | 364 203.00 | 170 991.00 | 193 212.00 | 364 203.00 |
BP Services in progress | 77 688.00 | | 77 688.00 | 77 688.00 |
BX Customers and related accounts | 297 013.00 | | 297 013.00 | 297 013.00 |
BZ Other receivables | 80 532.00 | | 80 532.00 | 80 532.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 232 262.00 | | 232 262.00 | 232 262.00 |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 706 407.00 | | 706 407.00 | 706 407.00 |
CO Grand total (0 to V) | 1 070 611.00 | 170 991.00 | 899 620.00 | 1 070 611.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 403 557.00 | | | 403 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 926.00 | | | 29 926.00 |
DL TOTAL (I) | 444 484.00 | | | 444 484.00 |
DU Loans and Debts from Credit Institutions (3) | 12 635.00 | | | 12 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 751.00 | | | 200 751.00 |
DW Advances and down payments received on current orders | 132 857.00 | | | 132 857.00 |
DX Trade payables and related accounts | 48 187.00 | | | 48 187.00 |
DY Tax and social security liabilities | 60 221.00 | | | 60 221.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 455 135.00 | | | 455 135.00 |
EE Grand total (I to V) | 899 620.00 | | | 899 620.00 |
EG Accrued income and payables due within one year | 317 203.00 | | | 317 203.00 |
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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 | 1 068 410.00 | | 1 068 410.00 | 1 068 410.00 |
FJ Net sales | 1 068 410.00 | | 1 068 410.00 | 1 068 410.00 |
FM Inventory production | | | 70 732.00 | |
FO Operating subsidies | | | -356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 802.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 183 663.00 | |
FW Other purchases and external expenses | | | 580 082.00 | |
FX Taxes, duties, and similar payments | | | 25 741.00 | |
FY Salaries and Wages | | | 405 610.00 | |
FZ Social Security Contributions | | | 101 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 172.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 156 803.00 | |
GG - OPERATING RESULT (I - II) | | | 26 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 6 295.00 | |
GP Total financial income (V) | | | 6 325.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 802.00 | | | 44 802.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 475.00 | | | 1 475.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | 3 461.00 | | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 465.00 | | | 1 191 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 538.00 | | | 1 161 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 926.00 | | | 29 926.00 |
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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 | 320 476.00 | | 67 358.00 | 320 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 606.00 | |
I4 DECREASES Grand Total | | 23 631.00 | 364 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 631.00 | 348 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 154.00 | | | 3 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 413.00 | | 66 662.00 | 305 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910.00 | | 696.00 | 11 910.00 |
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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 | 150 449.00 | 44 173.00 | 23 631.00 | 150 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 1 051.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 647.00 | 43 122.00 | 23 631.00 | 148 647.00 |
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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 | 48 187.00 | 48 187.00 | | 48 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 233.00 | 201 233.00 | | 201 233.00 |
UT Other financial assets | 12 106.00 | | 12 106.00 | 12 106.00 |
UX Other trade receivables | 297 014.00 | 297 014.00 | | 297 014.00 |
VH Loans with a maturity of more than one year at origin | 12 636.00 | 7 561.00 | 5 075.00 | 12 636.00 |
VK Loans repaid during the year | 7 488.00 | | | 7 488.00 |
VP Miscellaneous | 80 532.00 | 80 532.00 | | 80 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 222.00 | 60 222.00 | | 60 222.00 |
VS Prepaid expenses | 16 910.00 | 16 910.00 | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 562.00 | 394 456.00 | 12 106.00 | 406 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 278.00 | 317 203.00 | 5 075.00 | 322 278.00 |
