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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 | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 73 049.00 | 54 772.00 | 18 277.00 | 73 049.00 |
BH Other financial assets | 32 223.00 | | 32 223.00 | 32 223.00 |
BJ TOTAL (I) | 106 078.00 | 55 578.00 | 50 500.00 | 106 078.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 574 694.00 | | 574 694.00 | 574 694.00 |
BZ Other receivables | 323 129.00 | | 323 129.00 | 323 129.00 |
CF Cash and cash equivalents | 196 199.00 | | 196 199.00 | 196 199.00 |
CH Prepaid expenses | 49 258.00 | | 49 258.00 | 49 258.00 |
CJ TOTAL (II) | 1 143 280.00 | | 1 143 280.00 | 1 143 280.00 |
CO Grand total (0 to V) | 1 249 358.00 | 55 578.00 | 1 193 780.00 | 1 249 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DD Legal reserve (1) | 756.00 | 756.00 | | 756.00 |
DG Other reserves | 178 147.00 | 164 484.00 | | 178 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 807.00 | 13 663.00 | | 157 807.00 |
DL TOTAL (I) | 344 270.00 | 186 463.00 | | 344 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932.00 | 158 389.00 | | 3 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 4 934.00 | | 1 241.00 |
DX Trade payables and related accounts | 408 115.00 | 340 243.00 | | 408 115.00 |
DY Tax and social security liabilities | 241 060.00 | 194 903.00 | | 241 060.00 |
EA Other liabilities | 195 162.00 | | | 195 162.00 |
EC TOTAL (IV) | 849 509.00 | 698 469.00 | | 849 509.00 |
EE Grand total (I to V) | 1 193 780.00 | 884 932.00 | | 1 193 780.00 |
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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 | 2 400 472.00 | | 2 400 472.00 | 2 400 472.00 |
FJ Net sales | 2 400 472.00 | | 2 400 472.00 | 2 400 472.00 |
FM Inventory production | | | -220 000.00 | |
FR Total operating income (I) | | | 2 180 472.00 | |
FW Other purchases and external expenses | | | 1 011 737.00 | |
FX Taxes, duties, and similar payments | | | 13 325.00 | |
FY Salaries and Wages | | | 633 735.00 | |
FZ Social Security Contributions | | | 290 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 13 844.00 | |
GF Total Operating Expenses (II) | | | 1 967 711.00 | |
GG - OPERATING RESULT (I - II) | | | 212 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -179.00 | | 149.00 |
HK Income tax | 55 103.00 | | | 55 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 621.00 | 1 837 413.00 | | 2 180 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 814.00 | 1 823 750.00 | | 2 022 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 807.00 | 13 663.00 | | 157 807.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 408 115.00 | 408 115.00 | | 408 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 162.00 | 195 162.00 | | 195 162.00 |
VG Loans with a maturity of up to one year at origin | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 060.00 | 241 060.00 | | 241 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 304.00 | 947 081.00 | 32 223.00 | 979 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 509.00 | 849 509.00 | | 849 509.00 |
