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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 86 876.00 | 42 481.00 | 44 394.00 | 86 876.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 205 123.00 | 59 532.00 | 145 591.00 | 205 123.00 |
BP Services in progress | 4 407.00 | | 4 407.00 | 4 407.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 310 480.00 | 15 509.00 | 294 972.00 | 310 480.00 |
BZ Other receivables | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 252 528.00 | | 252 528.00 | 252 528.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 594 507.00 | 15 509.00 | 578 999.00 | 594 507.00 |
CO Grand total (0 to V) | 799 631.00 | 75 041.00 | 724 589.00 | 799 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 638.00 | 17 638.00 | | 17 638.00 |
DH Retained earnings | 132 962.00 | 88 214.00 | | 132 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 538.00 | 74 748.00 | | 98 538.00 |
DL TOTAL (I) | 392 138.00 | 323 600.00 | | 392 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747.00 | 14 513.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 266.00 | 11 665.00 | | 47 266.00 |
DX Trade payables and related accounts | 11 392.00 | 11 728.00 | | 11 392.00 |
DY Tax and social security liabilities | 174 907.00 | 171 716.00 | | 174 907.00 |
EA Other liabilities | 6 478.00 | 259.00 | | 6 478.00 |
EB Prepaid income (2) | 89 662.00 | 75 934.00 | | 89 662.00 |
EC TOTAL (IV) | 332 452.00 | 285 814.00 | | 332 452.00 |
EE Grand total (I to V) | 724 589.00 | 609 414.00 | | 724 589.00 |
EK (including equity difference) | -111.00 | | | -111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624.00 | | 624.00 | 624.00 |
FG Production sold - services | 715 354.00 | | 715 354.00 | 715 354.00 |
FJ Net sales | 715 978.00 | | 715 978.00 | 715 978.00 |
FM Inventory production | | | 2 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 545.00 | |
FR Total operating income (I) | | | 732 955.00 | |
FW Other purchases and external expenses | | | 113 090.00 | |
FX Taxes, duties, and similar payments | | | 19 157.00 | |
FY Salaries and Wages | | | 323 291.00 | |
FZ Social Security Contributions | | | 116 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 016.00 | |
GE Other Expenses | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 599 930.00 | |
GG - OPERATING RESULT (I - II) | | | 133 024.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 2 685.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 2 685.00 | | 495.00 |
HE Exceptional expenses on management operations | 862.00 | 8 357.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 8 357.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -5 672.00 | | -366.00 |
HK Income tax | 33 999.00 | 21 266.00 | | 33 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 450.00 | 683 032.00 | | 733 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 912.00 | 608 285.00 | | 634 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 538.00 | 74 748.00 | | 98 538.00 |
HP References: Equipment leasing | 2 292.00 | 9 376.00 | | 2 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 598.00 | 8 016.00 | 10 105.00 | 17 598.00 |
7B Total provisions for depreciation | 17 598.00 | 8 016.00 | 10 105.00 | 17 598.00 |
7C Grand total | 17 598.00 | 8 016.00 | 10 105.00 | 17 598.00 |
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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 | 47 266.00 | 47 266.00 | | 47 266.00 |
8B Suppliers and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
8L Deferred income | 89 662.00 | 89 662.00 | | 89 662.00 |
VG Loans with a maturity of up to one year at origin | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 907.00 | 174 907.00 | | 174 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 908.00 | 336 181.00 | 9 727.00 | 345 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 452.00 | 332 452.00 | | 332 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8.00 | | | 8.00 |
