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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 | 8 934.00 | 7 489.00 | 1 445.00 | 8 934.00 |
AT Other tangible assets | 130 215.00 | 113 968.00 | 16 248.00 | 130 215.00 |
BH Other financial assets | 12 724.00 | | 12 724.00 | 12 724.00 |
BJ TOTAL (I) | 155 271.00 | 121 457.00 | 33 814.00 | 155 271.00 |
BP Services in progress | 80 583.00 | | 80 583.00 | 80 583.00 |
BX Customers and related accounts | 332 486.00 | 7 300.00 | 325 186.00 | 332 486.00 |
BZ Other receivables | 33 751.00 | | 33 751.00 | 33 751.00 |
CF Cash and cash equivalents | 727 461.00 | | 727 461.00 | 727 461.00 |
CH Prepaid expenses | 25 866.00 | | 25 866.00 | 25 866.00 |
CJ TOTAL (II) | 1 200 148.00 | 7 300.00 | 1 192 848.00 | 1 200 148.00 |
CO Grand total (0 to V) | 1 355 418.00 | 128 757.00 | 1 226 661.00 | 1 355 418.00 |
CR Shares due in more than one year | 1 478.00 | | | 1 478.00 |
CU Other investments | 3 397.00 | | 3 397.00 | 3 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 242 471.00 | | | 242 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 889.00 | | | 40 889.00 |
DL TOTAL (I) | 292 160.00 | | | 292 160.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 481.00 | | | 124 481.00 |
DX Trade payables and related accounts | 126 478.00 | | | 126 478.00 |
DY Tax and social security liabilities | 65 345.00 | | | 65 345.00 |
EA Other liabilities | 617 517.00 | | | 617 517.00 |
EC TOTAL (IV) | 934 501.00 | | | 934 501.00 |
EE Grand total (I to V) | 1 226 661.00 | | | 1 226 661.00 |
EG Accrued income and payables due within one year | 934 501.00 | | | 934 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 530 780.00 | | 530 780.00 | 530 780.00 |
FJ Net sales | 530 780.00 | | 530 780.00 | 530 780.00 |
FM Inventory production | | | 80 583.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 870.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 621 262.00 | |
FW Other purchases and external expenses | | | 291 002.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 147 233.00 | |
FZ Social Security Contributions | | | 49 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 43 580.00 | |
GF Total Operating Expenses (II) | | | 554 861.00 | |
GG - OPERATING RESULT (I - II) | | | 66 400.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 370.00 | | | 6 370.00 |
A4 Equity method investments | 43 550.00 | | | 43 550.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HC Reversals of provisions and transfers of expenses | 73 528.00 | | | 73 528.00 |
HD Total exceptional income (VII) | 73 669.00 | | | 73 669.00 |
HE Exceptional expenses on management operations | 91 747.00 | | | 91 747.00 |
HH Total exceptional expenses (VIII) | 91 747.00 | | | 91 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 078.00 | | | -18 078.00 |
HK Income tax | 6 474.00 | | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 931.00 | | | 694 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 042.00 | | | 654 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 889.00 | | | 40 889.00 |
HP References: Equipment leasing | 4 982.00 | | | 4 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 028.00 | 7 300.00 | 75 028.00 | 75 028.00 |
7B Total provisions for depreciation | 75 028.00 | 7 300.00 | 75 028.00 | 75 028.00 |
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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 | 124 481.00 | 124 481.00 | | 124 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 517.00 | 617 517.00 | | 617 517.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 126 478.00 | 126 478.00 | | 126 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 345.00 | 65 345.00 | | 65 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 828.00 | 390 625.00 | 14 202.00 | 404 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 501.00 | 934 501.00 | | 934 501.00 |
