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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 | 58 284.00 | 46 472.00 | 11 811.00 | 58 284.00 |
AJ Other Intangible Assets | 423.00 | | 423.00 | 423.00 |
AT Other tangible assets | 66 819.00 | 43 872.00 | 22 947.00 | 66 819.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 133 376.00 | 90 344.00 | 43 032.00 | 133 376.00 |
BP Services in progress | 179 683.00 | 24 551.00 | 155 132.00 | 179 683.00 |
BX Customers and related accounts | 289 417.00 | 6 200.00 | 283 217.00 | 289 417.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CB Subscribed and called capital, not paid | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 264 908.00 | | 264 908.00 | 264 908.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 749 316.00 | 30 751.00 | 718 564.00 | 749 316.00 |
CO Grand total (0 to V) | 882 692.00 | 121 095.00 | 761 596.00 | 882 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 211.00 | 228 211.00 | | 278 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 330.00 | 92 279.00 | | 151 330.00 |
DL TOTAL (I) | 451 541.00 | 342 490.00 | | 451 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DX Trade payables and related accounts | 74 657.00 | 45 213.00 | | 74 657.00 |
DY Tax and social security liabilities | 235 397.00 | 222 753.00 | | 235 397.00 |
EC TOTAL (IV) | 310 055.00 | 268 056.00 | | 310 055.00 |
EE Grand total (I to V) | 761 596.00 | 610 546.00 | | 761 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 103 936.00 | |
FJ Net sales | | | 1 103 936.00 | |
FM Inventory production | | | 86 719.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 33 521.00 | |
FR Total operating income (I) | | | 1 225 177.00 | |
FW Other purchases and external expenses | | | 222 985.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 516 342.00 | |
FZ Social Security Contributions | | | 225 470.00 | |
GB Operating Expenses - Provisions | | | 42 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 017 396.00 | |
GG - OPERATING RESULT (I - II) | | | 207 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 1 696.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -957.00 | | -88.00 |
HK Income tax | 56 363.00 | 31 719.00 | | 56 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 177.00 | 888 423.00 | | 1 225 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 847.00 | 796 144.00 | | 1 073 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 330.00 | 92 279.00 | | 151 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 283.00 | | | 124 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 133 377.00 | |
IO DECREASES Total including other intangible assets | | | 58 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 667.00 | | | 57 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 766.00 | | | 58 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 976.00 | 16 145.00 | 1 777.00 | 75 976.00 |
PE DEPRECIATION Total including other intangible assets | 37 580.00 | 8 892.00 | | 37 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 396.00 | 7 253.00 | 1 777.00 | 38 396.00 |
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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 | 74 658.00 | 74 658.00 | | 74 658.00 |
UT Other financial assets | 7 850.00 | | | 7 850.00 |
UX Other trade receivables | 289 417.00 | | | 289 417.00 |
VP Miscellaneous | 4 721.00 | | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 398.00 | 235 398.00 | | 235 398.00 |
VS Prepaid expenses | 10 586.00 | | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 574.00 | 304 724.00 | 7 850.00 | 312 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 056.00 | 310 056.00 | | 310 056.00 |
