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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 2 391.00 | 1 502.00 | 889.00 | 2 391.00 |
AT Other tangible assets | 335 870.00 | 256 075.00 | 79 795.00 | 335 870.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 21 920.00 | | 21 920.00 | 21 920.00 |
BJ TOTAL (I) | 378 564.00 | 260 712.00 | 117 852.00 | 378 564.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BP Services in progress | 53 559.00 | | 53 559.00 | 53 559.00 |
BX Customers and related accounts | 97 025.00 | | 97 025.00 | 97 025.00 |
BZ Other receivables | 99 661.00 | | 99 661.00 | 99 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 206.00 | | 138 206.00 | 138 206.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 394 206.00 | | 394 206.00 | 394 206.00 |
CO Grand total (0 to V) | 772 770.00 | 260 712.00 | 512 058.00 | 772 770.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 4 573.00 | | 5 001.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 153 151.00 | 112 513.00 | | 153 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 284.00 | 41 065.00 | | 49 284.00 |
DL TOTAL (I) | 268 107.00 | 218 823.00 | | 268 107.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | | 21 565.00 | | |
DR TOTAL (IV) | | 41 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 394.00 | 40 011.00 | | 56 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 5 661.00 | | 625.00 |
DX Trade payables and related accounts | 22 003.00 | 38 453.00 | | 22 003.00 |
DY Tax and social security liabilities | 164 600.00 | 183 095.00 | | 164 600.00 |
EA Other liabilities | 329.00 | 997.00 | | 329.00 |
EC TOTAL (IV) | 243 951.00 | 268 215.00 | | 243 951.00 |
EE Grand total (I to V) | 512 058.00 | 528 603.00 | | 512 058.00 |
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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 | 1 128 501.00 | | 1 128 501.00 | 1 128 501.00 |
FJ Net sales | 1 128 501.00 | | 1 128 501.00 | 1 128 501.00 |
FM Inventory production | | | -430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 215.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 214 579.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 414 795.00 | |
FX Taxes, duties, and similar payments | | | 17 750.00 | |
FY Salaries and Wages | | | 492 491.00 | |
FZ Social Security Contributions | | | 195 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 154 564.00 | |
GG - OPERATING RESULT (I - II) | | | 60 014.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 15 500.00 | 9 583.00 | | 15 500.00 |
HD Total exceptional income (VII) | 16 250.00 | 9 583.00 | | 16 250.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | 15 129.00 | | | 15 129.00 |
HH Total exceptional expenses (VIII) | 15 129.00 | 246.00 | | 15 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | 9 337.00 | | 1 121.00 |
HK Income tax | 10 595.00 | 7 492.00 | | 10 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 405.00 | 1 065 088.00 | | 1 231 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 121.00 | 1 024 023.00 | | 1 182 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 284.00 | 41 065.00 | | 49 284.00 |
HP References: Equipment leasing | 13 219.00 | 9 580.00 | | 13 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 565.00 | | | 41 565.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 22 003.00 | 22 003.00 | | 22 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 428.00 | 201 492.00 | 21 936.00 | 223 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 951.00 | 243 951.00 | | 243 951.00 |
