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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 | 15 902.00 | 13 960.00 | 1 942.00 | 15 902.00 |
AT Other tangible assets | 64 473.00 | 27 969.00 | 36 503.00 | 64 473.00 |
BD Other fixed assets | 8 777.00 | 1 200.00 | 7 577.00 | 8 777.00 |
BH Other financial assets | 50 837.00 | | 50 837.00 | 50 837.00 |
BJ TOTAL (I) | 139 988.00 | 43 129.00 | 96 859.00 | 139 988.00 |
BP Services in progress | 73 570.00 | | 73 570.00 | 73 570.00 |
BX Customers and related accounts | 115 102.00 | 19 687.00 | 95 416.00 | 115 102.00 |
BZ Other receivables | 27 549.00 | | 27 549.00 | 27 549.00 |
CF Cash and cash equivalents | 63 053.00 | | 63 053.00 | 63 053.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 285 152.00 | 19 687.00 | 265 465.00 | 285 152.00 |
CO Grand total (0 to V) | 425 140.00 | 62 816.00 | 362 324.00 | 425 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 54 130.00 | 48 024.00 | | 54 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 113.00 | 31 106.00 | | 34 113.00 |
DL TOTAL (I) | 121 243.00 | 112 130.00 | | 121 243.00 |
DU Loans and Debts from Credit Institutions (3) | 22 473.00 | 17 540.00 | | 22 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526.00 | 3 949.00 | | 5 526.00 |
DX Trade payables and related accounts | 39 097.00 | 32 147.00 | | 39 097.00 |
DY Tax and social security liabilities | 115 133.00 | 110 649.00 | | 115 133.00 |
EA Other liabilities | 58 853.00 | 59 853.00 | | 58 853.00 |
EC TOTAL (IV) | 241 081.00 | 224 138.00 | | 241 081.00 |
EE Grand total (I to V) | 362 324.00 | 336 268.00 | | 362 324.00 |
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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 | 727 690.00 | | 727 690.00 | 727 690.00 |
FJ Net sales | 727 690.00 | | 727 690.00 | 727 690.00 |
FM Inventory production | | | 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 475.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 749 508.00 | |
FW Other purchases and external expenses | | | 336 454.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 215 764.00 | |
FZ Social Security Contributions | | | 123 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 406.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 700 508.00 | |
GG - OPERATING RESULT (I - II) | | | 49 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 2 412.00 | 2 353.00 | | 2 412.00 |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | 2 412.00 | 2 912.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | 8 588.00 | | -2 412.00 |
HK Income tax | 12 099.00 | 11 701.00 | | 12 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 508.00 | 781 690.00 | | 749 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 395.00 | 750 585.00 | | 715 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 113.00 | 31 106.00 | | 34 113.00 |
HP References: Equipment leasing | 1 367.00 | 5 469.00 | | 1 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 687.00 | | | 19 687.00 |
7B Total provisions for depreciation | 19 687.00 | | | 19 687.00 |
7C Grand total | 19 687.00 | | | 19 687.00 |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8B Suppliers and Related Accounts | 39 097.00 | 39 097.00 | | 39 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 853.00 | 58 853.00 | | 58 853.00 |
VG Loans with a maturity of up to one year at origin | 22 473.00 | 22 473.00 | | 22 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 132.00 | 115 132.00 | | 115 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 366.00 | 148 529.00 | 50 837.00 | 199 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 081.00 | 241 081.00 | | 241 081.00 |
