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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 | 8 384.00 | 6 062.00 | 2 321.00 | 8 384.00 |
AT Other tangible assets | 50 595.00 | 30 245.00 | 20 350.00 | 50 595.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 67 543.00 | 36 307.00 | 31 237.00 | 67 543.00 |
BX Customers and related accounts | 137 935.00 | 2 121.00 | 135 814.00 | 137 935.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 296 033.00 | | 296 033.00 | 296 033.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 449 826.00 | 2 121.00 | 447 705.00 | 449 826.00 |
CO Grand total (0 to V) | 517 370.00 | 38 428.00 | 478 942.00 | 517 370.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 176 348.00 | | | 176 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 850.00 | | | 75 850.00 |
DL TOTAL (I) | 258 798.00 | | | 258 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 765.00 | | | 10 765.00 |
DX Trade payables and related accounts | 21 733.00 | | | 21 733.00 |
DY Tax and social security liabilities | 165 343.00 | | | 165 343.00 |
EA Other liabilities | 6 054.00 | | | 6 054.00 |
EB Prepaid income (2) | 16 250.00 | | | 16 250.00 |
EC TOTAL (IV) | 220 144.00 | | | 220 144.00 |
EE Grand total (I to V) | 478 942.00 | | | 478 942.00 |
EG Accrued income and payables due within one year | 214 720.00 | | | 214 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 144.00 | | 224.00 |
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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 | 723 974.00 | | 723 974.00 | 723 974.00 |
FJ Net sales | 723 974.00 | | 723 974.00 | 723 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 899.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 760 915.00 | |
FW Other purchases and external expenses | | | 139 994.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
FY Salaries and Wages | | | 407 988.00 | |
FZ Social Security Contributions | | | 91 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 115.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 659 683.00 | |
GG - OPERATING RESULT (I - II) | | | 101 232.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 899.00 | | | 36 899.00 |
A2 TOTAL ASSETS | | 27 657.00 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 723.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | 937.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 895.00 | | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | 937.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -214.00 | | 70.00 |
HK Income tax | 24 772.00 | | | 24 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 915.00 | | | 760 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 065.00 | | | 685 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 850.00 | | | 75 850.00 |
HP References: Equipment leasing | 858.00 | | | 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 115.00 | | |
7B Total provisions for depreciation | | 7 115.00 | | |
7C Grand total | | 7 115.00 | | |
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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 | 39 082.00 | 39 082.00 | | 39 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
8L Deferred income | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 358.00 | 153 793.00 | 8 565.00 | 162 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 144.00 | 220 144.00 | | 220 144.00 |
