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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 | 82 266.00 | 76 827.00 | 5 439.00 | 82 266.00 |
AT Other tangible assets | 28 334.00 | 25 483.00 | 2 850.00 | 28 334.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 114 061.00 | 102 311.00 | 11 749.00 | 114 061.00 |
BP Services in progress | 13 342.00 | | 13 342.00 | 13 342.00 |
BX Customers and related accounts | 157 659.00 | 10 953.00 | 146 706.00 | 157 659.00 |
BZ Other receivables | 43 222.00 | | 43 222.00 | 43 222.00 |
CF Cash and cash equivalents | 31 960.00 | | 31 960.00 | 31 960.00 |
CH Prepaid expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 260 287.00 | 10 953.00 | 249 334.00 | 260 287.00 |
CO Grand total (0 to V) | 374 348.00 | 113 264.00 | 261 084.00 | 374 348.00 |
CR Shares due in more than one year | 13 062.00 | | | 13 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 019.00 | | | 79 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | | | 2 009.00 |
DL TOTAL (I) | 89 828.00 | | | 89 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 448.00 | | | 30 448.00 |
DX Trade payables and related accounts | 17 581.00 | | | 17 581.00 |
DY Tax and social security liabilities | 101 361.00 | | | 101 361.00 |
EA Other liabilities | 12 939.00 | | | 12 939.00 |
EB Prepaid income (2) | 8 924.00 | | | 8 924.00 |
EC TOTAL (IV) | 171 255.00 | | | 171 255.00 |
EE Grand total (I to V) | 261 084.00 | | | 261 084.00 |
EG Accrued income and payables due within one year | 171 255.00 | | | 171 255.00 |
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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 | 679 357.00 | 82 185.00 | 761 542.00 | 679 357.00 |
FJ Net sales | 679 357.00 | 82 185.00 | 761 542.00 | 679 357.00 |
FM Inventory production | | | -22 465.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 750 678.00 | |
FW Other purchases and external expenses | | | 178 796.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 407 538.00 | |
FZ Social Security Contributions | | | 144 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 748 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 703.00 | | | 9 703.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 027.00 | | | 751 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 017.00 | | | 749 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | | | 2 009.00 |
HP References: Equipment leasing | 4 054.00 | | | 4 054.00 |
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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 | 113 131.00 | | | 113 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 114 061.00 | |
IO DECREASES Total including other intangible assets | | | 82 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 267.00 | | | 81 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 404.00 | | | 28 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 103 795.00 | 5 270.00 | 6 754.00 | 103 795.00 |
PE DEPRECIATION Total including other intangible assets | 80 341.00 | 1 486.00 | 5 000.00 | 80 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 454.00 | 3 783.00 | 1 754.00 | 23 454.00 |
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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 | 30 448.00 | 30 448.00 | | 30 448.00 |
8B Suppliers and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 939.00 | 12 939.00 | | 12 939.00 |
8L Deferred income | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 157 660.00 | | | 157 660.00 |
VP Miscellaneous | 43 223.00 | | | 43 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 361.00 | 101 361.00 | | 101 361.00 |
VS Prepaid expenses | 14 102.00 | | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 445.00 | 201 922.00 | 16 523.00 | 218 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 255.00 | 171 255.00 | | 171 255.00 |
