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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
AJ Other Intangible Assets | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 12 584.00 | 5 765.00 | 6 819.00 | 12 584.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 270 659.00 | 8 408.00 | 262 251.00 | 270 659.00 |
BX Customers and related accounts | 97 370.00 | 31 265.00 | 66 106.00 | 97 370.00 |
BZ Other receivables | 31 088.00 | | 31 088.00 | 31 088.00 |
CF Cash and cash equivalents | 356 604.00 | | 356 604.00 | 356 604.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 494 265.00 | 31 265.00 | 463 000.00 | 494 265.00 |
CO Grand total (0 to V) | 764 924.00 | 39 672.00 | 725 252.00 | 764 924.00 |
CR Shares due in more than one year | 31 265.00 | | | 31 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 386.00 | 3 386.00 | | 3 386.00 |
DG Other reserves | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | 250 424.00 | 119 368.00 | | 250 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 573.00 | 131 057.00 | | 92 573.00 |
DL TOTAL (I) | 524 384.00 | 431 810.00 | | 524 384.00 |
DP Provisions for Risks | 4 800.00 | 26 537.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 26 537.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 63 226.00 | 107 898.00 | | 63 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | 5 468.00 | | 5 351.00 |
DX Trade payables and related accounts | 17 010.00 | 12 252.00 | | 17 010.00 |
DY Tax and social security liabilities | 110 480.00 | 147 563.00 | | 110 480.00 |
EC TOTAL (IV) | 196 068.00 | 273 181.00 | | 196 068.00 |
EE Grand total (I to V) | 725 252.00 | 731 528.00 | | 725 252.00 |
EG Accrued income and payables due within one year | 175 253.00 | 209 955.00 | | 175 253.00 |
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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 | 984 345.00 | | 984 345.00 | 984 345.00 |
FJ Net sales | 984 345.00 | | 984 345.00 | 984 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 782.00 | |
FW Other purchases and external expenses | | | 170 431.00 | |
FX Taxes, duties, and similar payments | | | 64 349.00 | |
FY Salaries and Wages | | | 461 552.00 | |
FZ Social Security Contributions | | | 174 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 907 112.00 | |
GG - OPERATING RESULT (I - II) | | | 127 487.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 150.00 | 492.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 652.00 | 492.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -492.00 | | -652.00 |
HK Income tax | 29 644.00 | 52 257.00 | | 29 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 662.00 | 1 085 054.00 | | 1 034 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 088.00 | 953 998.00 | | 942 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 573.00 | 131 057.00 | | 92 573.00 |
HP References: Equipment leasing | 59 983.00 | 44 031.00 | | 59 983.00 |
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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 | 268 781.00 | | 2 658.00 | 268 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 780.00 | 270 659.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 12 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 705.00 | | 2 658.00 | 10 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 6 917.00 | 1 769.00 | 277.00 | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516.00 | 1 527.00 | 277.00 | 4 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 537.00 | | 21 736.00 | 26 537.00 |
6T Receivables | 26 482.00 | 31 265.00 | 26 482.00 | 26 482.00 |
7B Total provisions for depreciation | 26 482.00 | 31 265.00 | 26 482.00 | 26 482.00 |
7C Grand total | 53 019.00 | 31 265.00 | 48 218.00 | 53 019.00 |
UE of which provisions and reversals: - Operating | | 31 265.00 | 48 219.00 | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 17 010.00 | 17 010.00 | | 17 010.00 |
8C Staff and Related Accounts | 16 886.00 | 16 886.00 | | 16 886.00 |
8D Social Security and Other Social Organizations | 91 819.00 | 91 819.00 | | 91 819.00 |
UT Other financial assets | 433.00 | | | 433.00 |
UX Other trade receivables | 66 106.00 | | | 66 106.00 |
VA Doubtful or disputed receivables | 31 265.00 | | | 31 265.00 |
VH Loans with a maturity of more than one year at origin | 63 226.00 | 42 411.00 | 20 815.00 | 63 226.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VK Loans repaid during the year | 44 671.00 | | | 44 671.00 |
VM Income taxes | 31 088.00 | | | 31 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 9 202.00 | | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 094.00 | 106 396.00 | 31 698.00 | 138 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 068.00 | 175 253.00 | 20 815.00 | 196 068.00 |
