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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 | 26 664.00 | 10 181.00 | 16 482.00 | 26 664.00 |
AH Goodwill | 131 533.00 | | 131 533.00 | 131 533.00 |
AT Other tangible assets | 18 320.00 | 11 385.00 | 6 935.00 | 18 320.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 177 167.00 | 21 566.00 | 155 600.00 | 177 167.00 |
BP Services in progress | 31 557.00 | | 31 557.00 | 31 557.00 |
BX Customers and related accounts | 91 219.00 | 1 613.00 | 89 606.00 | 91 219.00 |
BZ Other receivables | 20 984.00 | | 20 984.00 | 20 984.00 |
CF Cash and cash equivalents | 9 851.00 | | 9 851.00 | 9 851.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 159 318.00 | 1 613.00 | 157 704.00 | 159 318.00 |
CO Grand total (0 to V) | 336 485.00 | 23 180.00 | 313 305.00 | 336 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 963.00 | 36 548.00 | | 86 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 737.00 | 50 414.00 | | 28 737.00 |
DK Regulated provisions | 1 660.00 | 1 182.00 | | 1 660.00 |
DL TOTAL (I) | 118 461.00 | 89 245.00 | | 118 461.00 |
DU Loans and Debts from Credit Institutions (3) | 51 216.00 | 80 183.00 | | 51 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 748.00 | 30 034.00 | | 10 748.00 |
DX Trade payables and related accounts | 19 212.00 | 32 744.00 | | 19 212.00 |
DY Tax and social security liabilities | 104 066.00 | 104 233.00 | | 104 066.00 |
EB Prepaid income (2) | 9 600.00 | 16 000.00 | | 9 600.00 |
EC TOTAL (IV) | 194 844.00 | 263 195.00 | | 194 844.00 |
EE Grand total (I to V) | 313 305.00 | 352 441.00 | | 313 305.00 |
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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 | 763 743.00 | | 763 743.00 | 763 743.00 |
FJ Net sales | 763 743.00 | | 763 743.00 | 763 743.00 |
FM Inventory production | | | -36 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 738 981.00 | |
FW Other purchases and external expenses | | | 178 588.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 350 810.00 | |
FZ Social Security Contributions | | | 155 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 703 319.00 | |
GG - OPERATING RESULT (I - II) | | | 35 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HG Exceptional depreciation and provisions | 1 410.00 | 990.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 1 190.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | -1 190.00 | | -1 663.00 |
HK Income tax | 2 532.00 | 6 789.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 913.00 | 736 802.00 | | 739 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 175.00 | 686 388.00 | | 711 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 737.00 | 50 414.00 | | 28 737.00 |
HP References: Equipment leasing | 12 727.00 | 7 990.00 | | 12 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 182.00 | 1 411.00 | 932.00 | 1 182.00 |
7C Grand total | 1 182.00 | 1 411.00 | 932.00 | 1 182.00 |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8B Suppliers and Related Accounts | 19 212.00 | 19 212.00 | | 19 212.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 560.00 | 117 910.00 | 650.00 | 118 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 844.00 | 173 620.00 | 21 224.00 | 194 844.00 |
