| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 316.00 | 74 967.00 | 15 349.00 | 90 316.00 |
AT Other tangible assets | 665 827.00 | 572 063.00 | 93 764.00 | 665 827.00 |
BF Loans | | | | |
BH Other financial assets | 37 096.00 | | 37 096.00 | 37 096.00 |
BJ TOTAL (I) | 798 238.00 | 647 030.00 | 151 209.00 | 798 238.00 |
BP Services in progress | 34 018.00 | | 34 018.00 | 34 018.00 |
BX Customers and related accounts | 1 599 074.00 | 57 112.00 | 1 541 963.00 | 1 599 074.00 |
BZ Other receivables | 128 942.00 | | 128 942.00 | 128 942.00 |
CF Cash and cash equivalents | 1 217 778.00 | | 1 217 778.00 | 1 217 778.00 |
CH Prepaid expenses | 79 399.00 | | 79 399.00 | 79 399.00 |
CJ TOTAL (II) | 3 059 212.00 | 57 112.00 | 3 002 100.00 | 3 059 212.00 |
CO Grand total (0 to V) | 3 857 450.00 | 704 141.00 | 3 153 309.00 | 3 857 450.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 834 525.00 | 785 390.00 | | 834 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 166.00 | 49 135.00 | | 87 166.00 |
DL TOTAL (I) | 1 086 690.00 | 999 525.00 | | 1 086 690.00 |
DU Loans and Debts from Credit Institutions (3) | 69 282.00 | 32 580.00 | | 69 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 619.00 | 11 163.00 | | 20 619.00 |
DX Trade payables and related accounts | 777 111.00 | 395 688.00 | | 777 111.00 |
DY Tax and social security liabilities | 924 008.00 | 692 376.00 | | 924 008.00 |
EA Other liabilities | 275 599.00 | 282 366.00 | | 275 599.00 |
EC TOTAL (IV) | 2 066 618.00 | 1 414 173.00 | | 2 066 618.00 |
EE Grand total (I to V) | 3 153 309.00 | 2 413 697.00 | | 3 153 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 368 681.00 | | 4 368 681.00 | 4 368 681.00 |
FJ Net sales | 4 368 681.00 | | 4 368 681.00 | 4 368 681.00 |
FM Inventory production | | | -4 433.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 431.00 | |
FR Total operating income (I) | | | 4 433 680.00 | |
FW Other purchases and external expenses | | | 1 848 570.00 | |
FX Taxes, duties, and similar payments | | | 87 877.00 | |
FY Salaries and Wages | | | 1 578 145.00 | |
FZ Social Security Contributions | | | 797 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 014.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 355 915.00 | |
GG - OPERATING RESULT (I - II) | | | 77 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 2 097.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 2 097.00 | | 66.00 |
HE Exceptional expenses on management operations | 684.00 | 1 451.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 1 451.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 645.00 | | -618.00 |
HK Income tax | -10 940.00 | -9 514.00 | | -10 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 746.00 | 4 116 516.00 | | 4 433 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 580.00 | 4 067 382.00 | | 4 346 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 166.00 | 49 135.00 | | 87 166.00 |
HP References: Equipment leasing | 36 635.00 | 41 664.00 | | 36 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 112.00 | | | 57 112.00 |
7B Total provisions for depreciation | 57 112.00 | | | 57 112.00 |
7C Grand total | 57 112.00 | | | 57 112.00 |
| |
| 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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8B Suppliers and Related Accounts | 777 111.00 | 777 111.00 | | 777 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 599.00 | 275 599.00 | | 275 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 511.00 | 1 807 416.00 | 37 096.00 | 1 844 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 618.00 | 2 030 812.00 | 35 806.00 | 2 066 618.00 |
