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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 | 46 163.00 | 46 163.00 | | 46 163.00 |
AT Other tangible assets | 74 554.00 | 63 567.00 | 10 987.00 | 74 554.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 130 867.00 | 109 730.00 | 21 137.00 | 130 867.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 762 834.00 | 3 765.00 | 759 069.00 | 762 834.00 |
BZ Other receivables | 124 242.00 | | 124 242.00 | 124 242.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 40 059.00 | | 40 059.00 | 40 059.00 |
CH Prepaid expenses | 21 882.00 | | 21 882.00 | 21 882.00 |
CJ TOTAL (II) | 950 039.00 | 3 765.00 | 946 274.00 | 950 039.00 |
CO Grand total (0 to V) | 1 080 906.00 | 113 495.00 | 967 411.00 | 1 080 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 55 653.00 | 55 653.00 | | 55 653.00 |
DH Retained earnings | 99 437.00 | 57 075.00 | | 99 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 140.00 | 102 362.00 | | 74 140.00 |
DL TOTAL (I) | 237 767.00 | 223 627.00 | | 237 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 575.00 | 106 673.00 | | 112 575.00 |
DX Trade payables and related accounts | 130 576.00 | 93 579.00 | | 130 576.00 |
DY Tax and social security liabilities | 251 875.00 | 225 925.00 | | 251 875.00 |
EA Other liabilities | 234 617.00 | 206 271.00 | | 234 617.00 |
EC TOTAL (IV) | 729 644.00 | 639 567.00 | | 729 644.00 |
EE Grand total (I to V) | 967 411.00 | 863 194.00 | | 967 411.00 |
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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 | 1 755 238.00 | 15 893.00 | 1 771 132.00 | 1 755 238.00 |
FJ Net sales | 1 755 238.00 | 15 893.00 | 1 771 132.00 | 1 755 238.00 |
FM Inventory production | | | -115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 449.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 699 138.00 | |
FW Other purchases and external expenses | | | 516 178.00 | |
FX Taxes, duties, and similar payments | | | 24 323.00 | |
FY Salaries and Wages | | | 724 774.00 | |
FZ Social Security Contributions | | | 282 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GE Other Expenses | | | 32 217.00 | |
GF Total Operating Expenses (II) | | | 1 601 197.00 | |
GG - OPERATING RESULT (I - II) | | | 97 941.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 804.00 | |
GU Total financial expenses (VI) | | | 7 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 241.00 | | |
HH Total exceptional expenses (VIII) | | 3 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 241.00 | | |
HK Income tax | 16 006.00 | 28 399.00 | | 16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 147.00 | 1 574 112.00 | | 1 699 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 007.00 | 1 471 750.00 | | 1 625 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 140.00 | 102 362.00 | | 74 140.00 |
HP References: Equipment leasing | 14 915.00 | 6 554.00 | | 14 915.00 |
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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 | 112 575.00 | 112 575.00 | | 112 575.00 |
8B Suppliers and Related Accounts | 130 576.00 | 130 576.00 | | 130 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 617.00 | 234 617.00 | | 234 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 876.00 | 251 876.00 | | 251 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 108.00 | 908 958.00 | 10 150.00 | 919 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 644.00 | 729 644.00 | | 729 644.00 |
