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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
AT Other tangible assets | 42 854.00 | 36 642.00 | 6 212.00 | 42 854.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 56 270.00 | 42 605.00 | 13 665.00 | 56 270.00 |
BP Services in progress | 239 686.00 | | 239 686.00 | 239 686.00 |
BX Customers and related accounts | 117 797.00 | 530.00 | 117 267.00 | 117 797.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 207 888.00 | | 207 888.00 | 207 888.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 574 858.00 | 530.00 | 574 328.00 | 574 858.00 |
CO Grand total (0 to V) | 631 128.00 | 43 135.00 | 587 993.00 | 631 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 319 882.00 | | | 319 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 124.00 | | | 17 124.00 |
DL TOTAL (I) | 345 391.00 | | | 345 391.00 |
DU Loans and Debts from Credit Institutions (3) | 10 537.00 | | | 10 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | | | 3 931.00 |
DX Trade payables and related accounts | 140 538.00 | | | 140 538.00 |
DY Tax and social security liabilities | 87 596.00 | | | 87 596.00 |
EC TOTAL (IV) | 242 602.00 | | | 242 602.00 |
EE Grand total (I to V) | 587 993.00 | | | 587 993.00 |
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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 | 1 242 813.00 | 37 625.00 | 1 280 438.00 | 1 242 813.00 |
FJ Net sales | 1 242 813.00 | 37 625.00 | 1 280 438.00 | 1 242 813.00 |
FM Inventory production | | | -87 946.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 1 196 093.00 | |
FW Other purchases and external expenses | | | 867 600.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 229 470.00 | |
FZ Social Security Contributions | | | 68 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 173 790.00 | |
GG - OPERATING RESULT (I - II) | | | 22 303.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 093.00 | | | 1 196 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 969.00 | | | 1 178 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 124.00 | | | 17 124.00 |
HP References: Equipment leasing | 3 128.00 | | | 3 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 530.00 | | |
7B Total provisions for depreciation | | 530.00 | | |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8B Suppliers and Related Accounts | 140 538.00 | 140 538.00 | | 140 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 737.00 | 127 284.00 | 7 453.00 | 134 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 602.00 | 239 379.00 | 3 223.00 | 242 602.00 |
