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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 | 102 184.00 | 95 898.00 | 6 286.00 | 102 184.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 23 190.00 | 21 426.00 | 1 764.00 | 23 190.00 |
AT Other tangible assets | 201 250.00 | 156 762.00 | 44 487.00 | 201 250.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 504 477.00 | 274 086.00 | 230 390.00 | 504 477.00 |
BP Services in progress | 232 819.00 | | 232 819.00 | 232 819.00 |
BX Customers and related accounts | 686 990.00 | 51 090.00 | 635 900.00 | 686 990.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 86 630.00 | | 86 630.00 | 86 630.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 1 015 003.00 | 51 090.00 | 963 912.00 | 1 015 003.00 |
CO Grand total (0 to V) | 1 519 481.00 | 325 177.00 | 1 194 303.00 | 1 519 481.00 |
CU Other investments | 113 733.00 | | 113 733.00 | 113 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 139 328.00 | 139 328.00 | | 139 328.00 |
DG Other reserves | 108 800.00 | 139 000.00 | | 108 800.00 |
DH Retained earnings | 194.00 | 138.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 704.00 | 29 856.00 | | 34 704.00 |
DL TOTAL (I) | 393 028.00 | 418 323.00 | | 393 028.00 |
DU Loans and Debts from Credit Institutions (3) | 139 435.00 | 119 314.00 | | 139 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 512.00 | 85 015.00 | | 111 512.00 |
DX Trade payables and related accounts | 58 955.00 | 26 152.00 | | 58 955.00 |
DY Tax and social security liabilities | 358 473.00 | 389 074.00 | | 358 473.00 |
EA Other liabilities | 132 898.00 | 1 957.00 | | 132 898.00 |
EC TOTAL (IV) | 801 275.00 | 621 514.00 | | 801 275.00 |
EE Grand total (I to V) | 1 194 303.00 | 1 039 838.00 | | 1 194 303.00 |
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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 | 1 740 386.00 | | 1 740 386.00 | 1 740 386.00 |
FJ Net sales | 1 740 386.00 | | 1 740 386.00 | 1 740 386.00 |
FM Inventory production | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 318.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 836 042.00 | |
FW Other purchases and external expenses | | | 661 566.00 | |
FX Taxes, duties, and similar payments | | | 28 540.00 | |
FY Salaries and Wages | | | 798 194.00 | |
FZ Social Security Contributions | | | 302 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 1 803 597.00 | |
GG - OPERATING RESULT (I - II) | | | 32 445.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | -7 504.00 | 1 050.00 | | -7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 087.00 | 1 710 395.00 | | 1 836 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 382.00 | 1 680 539.00 | | 1 801 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 704.00 | 29 856.00 | | 34 704.00 |
HP References: Equipment leasing | 5 820.00 | | | 5 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 117 362.00 | | | 117 362.00 |
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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 | 111 512.00 | 111 512.00 | | 111 512.00 |
8B Suppliers and Related Accounts | 58 955.00 | 58 955.00 | | 58 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 898.00 | 132 898.00 | | 132 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 643.00 | 695 553.00 | | 695 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 275.00 | 801 275.00 | | 801 275.00 |
