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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 | 151 930.00 | 88 037.00 | 63 892.00 | 151 930.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 148.00 | 4 204.00 | 5 944.00 | 10 148.00 |
AT Other tangible assets | 207 311.00 | 32 544.00 | 174 767.00 | 207 311.00 |
BH Other financial assets | 16 185.00 | | 16 185.00 | 16 185.00 |
BJ TOTAL (I) | 386 107.00 | 124 786.00 | 261 321.00 | 386 107.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 624 575.00 | 7 160.00 | 617 415.00 | 624 575.00 |
BZ Other receivables | 71 749.00 | | 71 749.00 | 71 749.00 |
CD Marketable securities | 150 299.00 | | 150 299.00 | 150 299.00 |
CF Cash and cash equivalents | 567 983.00 | | 567 983.00 | 567 983.00 |
CH Prepaid expenses | 20 787.00 | | 20 787.00 | 20 787.00 |
CJ TOTAL (II) | 1 435 392.00 | 7 160.00 | 1 428 232.00 | 1 435 392.00 |
CO Grand total (0 to V) | 1 821 500.00 | 131 946.00 | 1 689 553.00 | 1 821 500.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DE Statutory or contractual reserves | 268 198.00 | 268 198.00 | | 268 198.00 |
DG Other reserves | 678 234.00 | 64 323.00 | | 678 234.00 |
DH Retained earnings | | 553 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 296.00 | 121 647.00 | | 136 296.00 |
DL TOTAL (I) | 1 094 758.00 | 1 020 171.00 | | 1 094 758.00 |
DU Loans and Debts from Credit Institutions (3) | 48 705.00 | 421.00 | | 48 705.00 |
DX Trade payables and related accounts | 206 083.00 | 78 604.00 | | 206 083.00 |
DY Tax and social security liabilities | 312 705.00 | 284 185.00 | | 312 705.00 |
DZ Fixed asset liabilities and related accounts | 26 302.00 | | | 26 302.00 |
EA Other liabilities | 1 000.00 | 5 332.00 | | 1 000.00 |
EC TOTAL (IV) | 594 796.00 | 368 542.00 | | 594 796.00 |
EE Grand total (I to V) | 1 689 553.00 | 1 388 713.00 | | 1 689 553.00 |
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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 | 1 808 244.00 | | 1 808 244.00 | 1 808 244.00 |
FJ Net sales | 1 808 244.00 | | 1 808 244.00 | 1 808 244.00 |
FM Inventory production | | | -12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 1 801 353.00 | |
FW Other purchases and external expenses | | | 626 125.00 | |
FX Taxes, duties, and similar payments | | | 21 809.00 | |
FY Salaries and Wages | | | 653 142.00 | |
FZ Social Security Contributions | | | 261 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 1 588 016.00 | |
GG - OPERATING RESULT (I - II) | | | 213 338.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 724.00 | 7 741.00 | | 2 724.00 |
HF Exceptional expenses on capital transactions | 6 723.00 | | | 6 723.00 |
HH Total exceptional expenses (VIII) | 9 447.00 | 7 741.00 | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 447.00 | -7 741.00 | | -9 447.00 |
HJ Employee participation in company results | 31 930.00 | 29 921.00 | | 31 930.00 |
HK Income tax | 37 472.00 | 41 759.00 | | 37 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 188.00 | 1 667 278.00 | | 1 803 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 892.00 | 1 545 631.00 | | 1 666 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 296.00 | 121 647.00 | | 136 296.00 |
HP References: Equipment leasing | 27 315.00 | 17 480.00 | | 27 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 380.00 | 3 580.00 | 800.00 | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | 3 580.00 | 800.00 | 4 380.00 |
7C Grand total | 4 380.00 | 3 580.00 | 800.00 | 4 380.00 |
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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 | 206 083.00 | 206 083.00 | | 206 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 48 705.00 | 19 849.00 | 28 856.00 | 48 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 706.00 | 312 706.00 | | 312 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 295.00 | 717 110.00 | 16 185.00 | 733 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 796.00 | 565 940.00 | 28 856.00 | 594 796.00 |
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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 | 16.00 | | | 16.00 |
