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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 | 64 057.00 | 55 987.00 | 8 070.00 | 64 057.00 |
AT Other tangible assets | 572 103.00 | 383 073.00 | 189 030.00 | 572 103.00 |
BH Other financial assets | 37 505.00 | | 37 505.00 | 37 505.00 |
BJ TOTAL (I) | 678 664.00 | 439 060.00 | 239 604.00 | 678 664.00 |
BP Services in progress | 36 491.00 | | 36 491.00 | 36 491.00 |
BX Customers and related accounts | 860 618.00 | 57 112.00 | 803 507.00 | 860 618.00 |
BZ Other receivables | 157 208.00 | | 157 208.00 | 157 208.00 |
CF Cash and cash equivalents | 2 432 147.00 | | 2 432 147.00 | 2 432 147.00 |
CH Prepaid expenses | 87 740.00 | | 87 740.00 | 87 740.00 |
CJ TOTAL (II) | 3 574 203.00 | 57 112.00 | 3 517 092.00 | 3 574 203.00 |
CO Grand total (0 to V) | 4 252 867.00 | 496 172.00 | 3 756 696.00 | 4 252 867.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 921 690.00 | 834 525.00 | | 921 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 243.00 | 87 166.00 | | 147 243.00 |
DL TOTAL (I) | 1 233 933.00 | 1 086 690.00 | | 1 233 933.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 943.00 | 69 282.00 | | 130 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 384.00 | 20 619.00 | | 23 384.00 |
DX Trade payables and related accounts | 987 271.00 | 777 111.00 | | 987 271.00 |
DY Tax and social security liabilities | 1 082 395.00 | 924 008.00 | | 1 082 395.00 |
EA Other liabilities | 288 770.00 | 275 599.00 | | 288 770.00 |
EC TOTAL (IV) | 2 512 763.00 | 2 066 618.00 | | 2 512 763.00 |
EE Grand total (I to V) | 3 756 696.00 | 3 153 309.00 | | 3 756 696.00 |
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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 | 5 437 254.00 | | 5 437 254.00 | 5 437 254.00 |
FJ Net sales | 5 437 254.00 | | 5 437 254.00 | 5 437 254.00 |
FM Inventory production | | | 2 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 553 302.00 | |
FW Other purchases and external expenses | | | 2 604 255.00 | |
FX Taxes, duties, and similar payments | | | 94 303.00 | |
FY Salaries and Wages | | | 1 666 343.00 | |
FZ Social Security Contributions | | | 896 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 349 834.00 | |
GG - OPERATING RESULT (I - II) | | | 203 468.00 | |
GL Other interest and similar income | | | 5 198.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | | 684.00 | | |
HH Total exceptional expenses (VIII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618.00 | | |
HK Income tax | 60 547.00 | -10 940.00 | | 60 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 501.00 | 4 433 746.00 | | 5 558 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 258.00 | 4 346 580.00 | | 5 411 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 243.00 | 87 166.00 | | 147 243.00 |
HP References: Equipment leasing | 36 550.00 | 36 635.00 | | 36 550.00 |
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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 | | 10 000.00 | | |
7B Total provisions for depreciation | 57 112.00 | | | 57 112.00 |
7C Grand total | 57 112.00 | 10 000.00 | | 57 112.00 |
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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 | 23 384.00 | 23 384.00 | | 23 384.00 |
8B Suppliers and Related Accounts | 987 271.00 | 987 271.00 | | 987 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 770.00 | 288 770.00 | | 288 770.00 |
VG Loans with a maturity of up to one year at origin | 130 943.00 | 93 163.00 | 37 780.00 | 130 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082 395.00 | 1 082 395.00 | | 1 082 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 071.00 | 1 105 566.00 | 37 505.00 | 1 143 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 763.00 | 2 474 982.00 | 37 780.00 | 2 512 763.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
