| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 244.00 | 37 580.00 | 19 663.00 | 57 244.00 |
AJ Other Intangible Assets | 423.00 | | 423.00 | 423.00 |
AT Other tangible assets | 58 766.00 | 38 396.00 | 20 370.00 | 58 766.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 124 283.00 | 75 976.00 | 48 306.00 | 124 283.00 |
BP Services in progress | 92 964.00 | 23 299.00 | 69 664.00 | 92 964.00 |
BX Customers and related accounts | 349 977.00 | 3 950.00 | 346 027.00 | 349 977.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 123 886.00 | | 123 886.00 | 123 886.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 589 489.00 | 27 249.00 | 562 239.00 | 589 489.00 |
CO Grand total (0 to V) | 713 772.00 | 103 225.00 | 610 546.00 | 713 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 228 211.00 | 192 475.00 | | 228 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 279.00 | 35 735.00 | | 92 279.00 |
DL TOTAL (I) | 342 490.00 | 250 211.00 | | 342 490.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 83.00 | | 88.00 |
DX Trade payables and related accounts | 45 213.00 | 22 073.00 | | 45 213.00 |
DY Tax and social security liabilities | 222 753.00 | 144 551.00 | | 222 753.00 |
EC TOTAL (IV) | 268 056.00 | 166 708.00 | | 268 056.00 |
EE Grand total (I to V) | 610 546.00 | 416 920.00 | | 610 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -13 240.00 | |
FQ Other income | | | 30 309.00 | |
FR Total operating income (I) | | | 887 684.00 | |
FW Other purchases and external expenses | | | 211 272.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 353 160.00 | |
FZ Social Security Contributions | | | 154 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 740.00 | |
GE Other Expenses | | | 6.00 | |
GG - OPERATING RESULT (I - II) | | | 124 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 541.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | 1 541.00 | | -957.00 |
HK Income tax | 31 719.00 | 5 449.00 | | 31 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 279.00 | 35 735.00 | | 92 279.00 |
| |
| 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 | 106 426.00 | | | 106 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 124 283.00 | |
IO DECREASES Total including other intangible assets | | | 57 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 389.00 | | | 47 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 187.00 | | | 51 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 055.00 | 12 941.00 | 16 020.00 | 79 055.00 |
PE DEPRECIATION Total including other intangible assets | 41 771.00 | 7 458.00 | 11 649.00 | 41 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 284.00 | 5 483.00 | 4 371.00 | 37 284.00 |
| |
| 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 | 45 214.00 | 45 214.00 | | 45 214.00 |
UT Other financial assets | 7 850.00 | | | 7 850.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 489.00 | 372 639.00 | 7 850.00 | 380 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 056.00 | 268 056.00 | | 268 056.00 |
