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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 | 31 233.00 | 3 010.00 | 28 223.00 | 31 233.00 |
AH Goodwill | 221 500.00 | | 221 500.00 | 221 500.00 |
AR Technical installations, industrial equipment and tools | 2 319.00 | 5.00 | 2 314.00 | 2 319.00 |
AT Other tangible assets | 131 866.00 | 38 645.00 | 93 221.00 | 131 866.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 390 824.00 | 41 660.00 | 349 164.00 | 390 824.00 |
BP Services in progress | 10 565.00 | | 10 565.00 | 10 565.00 |
BX Customers and related accounts | 173 570.00 | | 173 570.00 | 173 570.00 |
BZ Other receivables | 28 827.00 | | 28 827.00 | 28 827.00 |
CF Cash and cash equivalents | 253 819.00 | | 253 819.00 | 253 819.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 468 693.00 | | 468 693.00 | 468 693.00 |
CO Grand total (0 to V) | 859 516.00 | 41 660.00 | 817 857.00 | 859 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 467 035.00 | 402 562.00 | | 467 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 948.00 | 64 474.00 | | 48 948.00 |
DL TOTAL (I) | 526 983.00 | 478 035.00 | | 526 983.00 |
DU Loans and Debts from Credit Institutions (3) | 22 021.00 | 109.00 | | 22 021.00 |
DX Trade payables and related accounts | 127 454.00 | 63 071.00 | | 127 454.00 |
DY Tax and social security liabilities | 129 558.00 | 99 584.00 | | 129 558.00 |
DZ Fixed asset liabilities and related accounts | 11 840.00 | | | 11 840.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 290 873.00 | 164 764.00 | | 290 873.00 |
EE Grand total (I to V) | 817 857.00 | 642 800.00 | | 817 857.00 |
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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 | 777 239.00 | | 777 239.00 | 777 239.00 |
FJ Net sales | 777 239.00 | | 777 239.00 | 777 239.00 |
FM Inventory production | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 786 575.00 | |
FW Other purchases and external expenses | | | 301 305.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 293 053.00 | |
FZ Social Security Contributions | | | 106 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 723 182.00 | |
GG - OPERATING RESULT (I - II) | | | 63 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 629.00 | | |
HB Exceptional income from capital transactions | 4 329.00 | 5 417.00 | | 4 329.00 |
HD Total exceptional income (VII) | 4 329.00 | 15 046.00 | | 4 329.00 |
HE Exceptional expenses on management operations | 4 214.00 | 1 885.00 | | 4 214.00 |
HF Exceptional expenses on capital transactions | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 6 823.00 | 1 885.00 | | 6 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | 13 161.00 | | -2 493.00 |
HJ Employee participation in company results | 11 409.00 | 14 153.00 | | 11 409.00 |
HK Income tax | 531.00 | -120.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 904.00 | 674 742.00 | | 790 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 956.00 | 610 269.00 | | 741 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 948.00 | 64 474.00 | | 48 948.00 |
HP References: Equipment leasing | 3 350.00 | 7 687.00 | | 3 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 454.00 | 127 454.00 | | 127 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
VG Loans with a maturity of up to one year at origin | 22 021.00 | 8 888.00 | 13 133.00 | 22 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 558.00 | 129 558.00 | | 129 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 215.00 | 204 309.00 | 3 906.00 | 208 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 873.00 | 277 741.00 | 13 133.00 | 290 873.00 |
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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 | 8.00 | | | 8.00 |
