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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 | 17 746.00 | 17 746.00 | | 17 746.00 |
AT Other tangible assets | 109 341.00 | 47 157.00 | 62 183.00 | 109 341.00 |
BD Other fixed assets | 10 144.00 | | 10 144.00 | 10 144.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 139 326.00 | 64 903.00 | 74 423.00 | 139 326.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 243 722.00 | 3 001.00 | 240 721.00 | 243 722.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CF Cash and cash equivalents | 181 303.00 | | 181 303.00 | 181 303.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 442 658.00 | 3 001.00 | 439 658.00 | 442 658.00 |
CO Grand total (0 to V) | 581 984.00 | 67 904.00 | 514 081.00 | 581 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 160.00 | 96 217.00 | | 68 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 138.00 | 71 943.00 | | 127 138.00 |
DK Regulated provisions | 109.00 | | | 109.00 |
DL TOTAL (I) | 300 407.00 | 223 160.00 | | 300 407.00 |
DU Loans and Debts from Credit Institutions (3) | 46 464.00 | 41 454.00 | | 46 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 51.00 | | 3 408.00 |
DX Trade payables and related accounts | 76 288.00 | 83 388.00 | | 76 288.00 |
DY Tax and social security liabilities | 87 513.00 | 61 766.00 | | 87 513.00 |
EC TOTAL (IV) | 213 673.00 | 186 659.00 | | 213 673.00 |
EE Grand total (I to V) | 514 081.00 | 409 819.00 | | 514 081.00 |
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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 | 999 960.00 | 93 909.00 | 1 093 869.00 | 999 960.00 |
FJ Net sales | 999 960.00 | 93 909.00 | 1 093 869.00 | 999 960.00 |
FM Inventory production | | | -34 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 066 123.00 | |
FU Purchases of raw materials and other supplies | | | 211 947.00 | |
FW Other purchases and external expenses | | | 311 337.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FY Salaries and Wages | | | 228 491.00 | |
FZ Social Security Contributions | | | 97 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 888 004.00 | |
GG - OPERATING RESULT (I - II) | | | 178 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 184.00 | | | 13 184.00 |
HD Total exceptional income (VII) | 13 184.00 | | | 13 184.00 |
HE Exceptional expenses on management operations | 180.00 | 62.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 10 285.00 | | | 10 285.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 10 574.00 | 62.00 | | 10 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | -62.00 | | 2 610.00 |
HK Income tax | 52 901.00 | 25 417.00 | | 52 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 307.00 | 734 736.00 | | 1 079 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 169.00 | 662 793.00 | | 952 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 138.00 | 71 943.00 | | 127 138.00 |
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| 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 | 110 697.00 | | 57 499.00 | 110 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 239.00 | |
I4 DECREASES Grand Total | | 28 870.00 | 139 326.00 | |
IO DECREASES Total including other intangible assets | | | 17 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 870.00 | 109 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 746.00 | | | 17 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 711.00 | | 47 500.00 | 90 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | 9 999.00 | 2 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 273.00 | 23 216.00 | 18 585.00 | 60 273.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | 124.00 | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 650.00 | 23 092.00 | 18 585.00 | 42 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 288.00 | 76 288.00 | | 76 288.00 |
8C Staff and Related Accounts | 30 405.00 | 30 405.00 | | 30 405.00 |
8D Social Security and Other Social Organizations | 16 163.00 | 16 163.00 | | 16 163.00 |
8E Income Taxes | 20 303.00 | 20 303.00 | | 20 303.00 |
UT Other financial assets | 2 096.00 | | | 2 096.00 |
UX Other trade receivables | 239 846.00 | | | 239 846.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 3 876.00 | | | 3 876.00 |
VB VAT | 8 431.00 | | | 8 431.00 |
VH Loans with a maturity of more than one year at origin | 46 464.00 | 21 142.00 | 25 322.00 | 46 464.00 |
VI Group and Associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VK Loans repaid during the year | 27 790.00 | | | 27 790.00 |
VP Miscellaneous | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 451.00 | 261 355.00 | 2 096.00 | 263 451.00 |
VW VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 673.00 | 188 351.00 | 25 322.00 | 213 673.00 |
