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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90 195.00 | | 90 195.00 | 90 195.00 |
AF Concessions, Patents and Similar Rights | 108 000.00 | 108 000.00 | | 108 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 28 650.00 | 28 650.00 | | 28 650.00 |
AT Other tangible assets | 7 444.00 | 837.00 | 6 607.00 | 7 444.00 |
BH Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
BJ TOTAL (I) | 277 352.00 | 242 487.00 | 34 865.00 | 277 352.00 |
BX Customers and related accounts | 201 623.00 | 7 942.00 | 193 680.00 | 201 623.00 |
BZ Other receivables | 263 072.00 | | 263 072.00 | 263 072.00 |
CF Cash and cash equivalents | 87 141.00 | | 87 141.00 | 87 141.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 553 326.00 | 7 942.00 | 545 384.00 | 553 326.00 |
CO Grand total (0 to V) | 920 873.00 | 250 429.00 | 670 443.00 | 920 873.00 |
CX Development or Research and Development Expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 870.00 | 173 320.00 | | 169 870.00 |
DB Share, merger, contribution premiums, etc. | 15 790.00 | 27 430.00 | | 15 790.00 |
DH Retained earnings | | -241 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 601.00 | 30 189.00 | | 277 601.00 |
DL TOTAL (I) | 463 261.00 | -10 520.00 | | 463 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 000.00 | | |
DX Trade payables and related accounts | 89 305.00 | 86 692.00 | | 89 305.00 |
DY Tax and social security liabilities | 117 877.00 | 85 977.00 | | 117 877.00 |
EC TOTAL (IV) | 207 182.00 | 236 669.00 | | 207 182.00 |
EE Grand total (I to V) | 670 443.00 | 226 149.00 | | 670 443.00 |
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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 | 802 557.00 | 5 082.00 | 807 639.00 | 802 557.00 |
FJ Net sales | 802 557.00 | 5 082.00 | 807 639.00 | 802 557.00 |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 612.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 824 006.00 | |
FW Other purchases and external expenses | | | 229 702.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 357 295.00 | |
FZ Social Security Contributions | | | 139 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 742 507.00 | |
GG - OPERATING RESULT (I - II) | | | 81 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 35 257.00 | 242.00 | | 35 257.00 |
HH Total exceptional expenses (VIII) | 35 257.00 | 242.00 | | 35 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 657.00 | -242.00 | | -34 657.00 |
HK Income tax | -230 760.00 | | | -230 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 606.00 | 581 113.00 | | 824 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 004.00 | 550 924.00 | | 547 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 601.00 | 30 189.00 | | 277 601.00 |
HP References: Equipment leasing | 18 710.00 | 15 314.00 | | 18 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 388.00 | 2 554.00 | | 5 388.00 |
7B Total provisions for depreciation | 5 388.00 | 2 554.00 | | 5 388.00 |
7C Grand total | 5 388.00 | 2 554.00 | | 5 388.00 |
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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 | 89 305.00 | 89 305.00 | | 89 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 877.00 | 117 877.00 | | 117 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 442.00 | 466 185.00 | 8 258.00 | 474 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 182.00 | 207 182.00 | | 207 182.00 |
