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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 | 19 013.00 | 19 013.00 | | 19 013.00 |
AT Other tangible assets | 58 939.00 | 46 834.00 | 12 105.00 | 58 939.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 78 791.00 | 65 846.00 | 12 945.00 | 78 791.00 |
BP Services in progress | 13 983.00 | | 13 983.00 | 13 983.00 |
BX Customers and related accounts | 438 580.00 | 117 414.00 | 321 166.00 | 438 580.00 |
BZ Other receivables | 64 574.00 | | 64 574.00 | 64 574.00 |
CF Cash and cash equivalents | 883 622.00 | | 883 622.00 | 883 622.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 1 405 974.00 | 117 414.00 | 1 288 560.00 | 1 405 974.00 |
CO Grand total (0 to V) | 1 484 766.00 | 183 261.00 | 1 301 505.00 | 1 484 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 34 190.00 | | | 34 190.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 535 686.00 | 501 939.00 | | 535 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 667.00 | 91 027.00 | | 117 667.00 |
DL TOTAL (I) | 791 543.00 | 636 966.00 | | 791 543.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 227.00 | | 1 212.00 |
DX Trade payables and related accounts | 355 335.00 | 405 971.00 | | 355 335.00 |
DY Tax and social security liabilities | 121 942.00 | 152 335.00 | | 121 942.00 |
EA Other liabilities | 31 473.00 | 37 088.00 | | 31 473.00 |
EC TOTAL (IV) | 509 962.00 | 595 622.00 | | 509 962.00 |
EE Grand total (I to V) | 1 301 505.00 | 1 242 588.00 | | 1 301 505.00 |
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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 | 1 693 628.00 | | 1 693 628.00 | 1 693 628.00 |
FJ Net sales | 1 693 628.00 | | 1 693 628.00 | 1 693 628.00 |
FM Inventory production | | | -7 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 010.00 | |
FQ Other income | | | 15 015.00 | |
FR Total operating income (I) | | | 1 730 187.00 | |
FW Other purchases and external expenses | | | 1 278 332.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 237 820.00 | |
FZ Social Security Contributions | | | 27 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 1 563 692.00 | |
GG - OPERATING RESULT (I - II) | | | 166 495.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -170.00 | | -90.00 |
HK Income tax | 48 895.00 | 36 148.00 | | 48 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 344.00 | 1 771 007.00 | | 1 730 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 677.00 | 1 679 980.00 | | 1 612 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 667.00 | 91 027.00 | | 117 667.00 |
HP References: Equipment leasing | 18 999.00 | 18 999.00 | | 18 999.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8B Suppliers and Related Accounts | 355 335.00 | 355 335.00 | | 355 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 473.00 | 31 473.00 | | 31 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 209.00 | 508 369.00 | 840.00 | 509 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 962.00 | 509 962.00 | | 509 962.00 |
