| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 051.00 | 17 051.00 | | 17 051.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 78 181.00 | 35 864.00 | 42 318.00 | 78 181.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 196 429.00 | 52 916.00 | 143 514.00 | 196 429.00 |
BP Services in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 294 023.00 | 17 598.00 | 276 425.00 | 294 023.00 |
CF Cash and cash equivalents | 160 867.00 | | 160 867.00 | 160 867.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 483 498.00 | 17 598.00 | 465 900.00 | 483 498.00 |
CO Grand total (0 to V) | 679 927.00 | 70 513.00 | 609 414.00 | 679 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 638.00 | 17 638.00 | | 17 638.00 |
DH Retained earnings | 88 214.00 | 55 606.00 | | 88 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 748.00 | 62 608.00 | | 74 748.00 |
DL TOTAL (I) | 323 600.00 | 278 852.00 | | 323 600.00 |
DX Trade payables and related accounts | 11 728.00 | 7 325.00 | | 11 728.00 |
EA Other liabilities | 259.00 | 2 083.00 | | 259.00 |
EB Prepaid income (2) | 75 934.00 | 66 524.00 | | 75 934.00 |
EC TOTAL (IV) | 285 814.00 | 250 090.00 | | 285 814.00 |
EE Grand total (I to V) | 609 414.00 | 528 942.00 | | 609 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 931.00 | | 931.00 | 931.00 |
FG Production sold - services | 670 266.00 | | 670 266.00 | 670 266.00 |
FJ Net sales | 671 196.00 | | 671 196.00 | 671 196.00 |
FM Inventory production | | | -1 130.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 347.00 | |
FW Other purchases and external expenses | | | 114 665.00 | |
FX Taxes, duties, and similar payments | | | 17 284.00 | |
FY Salaries and Wages | | | 312 945.00 | |
FZ Social Security Contributions | | | 116 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 833.00 | |
GG - OPERATING RESULT (I - II) | | | 102 515.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | 1 110.00 | | 2 685.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 685.00 | 2 110.00 | | 2 685.00 |
HE Exceptional expenses on management operations | 8 357.00 | 6 536.00 | | 8 357.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 8 357.00 | 6 560.00 | | 8 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | -4 450.00 | | -5 672.00 |
HK Income tax | 21 266.00 | 15 610.00 | | 21 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 032.00 | 653 389.00 | | 683 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 285.00 | 590 781.00 | | 608 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 748.00 | 62 608.00 | | 74 748.00 |
HP References: Equipment leasing | 9 376.00 | 7 910.00 | | 9 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 424.00 | 6 990.00 | 5 816.00 | 16 424.00 |
7B Total provisions for depreciation | 16 424.00 | 6 990.00 | 5 816.00 | 16 424.00 |
7C Grand total | 16 424.00 | 6 990.00 | 5 816.00 | 16 424.00 |
| |
| 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 | 11 665.00 | 11 665.00 | | 11 665.00 |
8B Suppliers and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 75 934.00 | 75 934.00 | | 75 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 783.00 | 320 056.00 | 9 727.00 | 329 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 814.00 | 283 068.00 | 2 746.00 | 285 814.00 |
