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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 | 16 630.00 | 16 630.00 | | 16 630.00 |
AJ Other Intangible Assets | 174 140.00 | | 174 140.00 | 174 140.00 |
AT Other tangible assets | 142 786.00 | 106 181.00 | 36 604.00 | 142 786.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 354 543.00 | 122 811.00 | 231 731.00 | 354 543.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BP Services in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 199 339.00 | 11 467.00 | 187 872.00 | 199 339.00 |
BZ Other receivables | 94 372.00 | | 94 372.00 | 94 372.00 |
CF Cash and cash equivalents | 351 254.00 | | 351 254.00 | 351 254.00 |
CH Prepaid expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
CJ TOTAL (II) | 696 579.00 | 11 467.00 | 685 112.00 | 696 579.00 |
CO Grand total (0 to V) | 1 051 123.00 | 134 278.00 | 916 844.00 | 1 051 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 129.00 | 21 129.00 | | 21 129.00 |
DH Retained earnings | 336 818.00 | 318 278.00 | | 336 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 584.00 | 18 539.00 | | 41 584.00 |
DL TOTAL (I) | 454 532.00 | 412 947.00 | | 454 532.00 |
DU Loans and Debts from Credit Institutions (3) | 115 018.00 | 33 225.00 | | 115 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 110.00 | | 1 041.00 |
DX Trade payables and related accounts | 177 533.00 | 168 009.00 | | 177 533.00 |
DY Tax and social security liabilities | 66 782.00 | 88 904.00 | | 66 782.00 |
EA Other liabilities | 16 471.00 | 17 663.00 | | 16 471.00 |
EB Prepaid income (2) | 85 465.00 | 86 685.00 | | 85 465.00 |
EC TOTAL (IV) | 462 312.00 | 395 598.00 | | 462 312.00 |
EE Grand total (I to V) | 916 844.00 | 808 546.00 | | 916 844.00 |
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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 | 1 211 868.00 | 5 430.00 | 1 217 298.00 | 1 211 868.00 |
FJ Net sales | 1 211 868.00 | 5 430.00 | 1 217 298.00 | 1 211 868.00 |
FM Inventory production | | | -13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 360.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 211 915.00 | |
FU Purchases of raw materials and other supplies | | | 6 045.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 832 461.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 175 475.00 | |
FZ Social Security Contributions | | | 62 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 350.00 | |
GE Other Expenses | | | 52 009.00 | |
GF Total Operating Expenses (II) | | | 1 153 036.00 | |
GG - OPERATING RESULT (I - II) | | | 58 878.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 861.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 861.00 | | 220.00 |
HE Exceptional expenses on management operations | 3 765.00 | 129.00 | | 3 765.00 |
HF Exceptional expenses on capital transactions | 6 555.00 | 9 419.00 | | 6 555.00 |
HH Total exceptional expenses (VIII) | 10 320.00 | 9 548.00 | | 10 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 100.00 | -8 686.00 | | -10 100.00 |
HK Income tax | 6 082.00 | 2 188.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 215.00 | 1 131 971.00 | | 1 212 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 631.00 | 1 113 431.00 | | 1 170 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 584.00 | 18 539.00 | | 41 584.00 |
HP References: Equipment leasing | | 3 744.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 477.00 | 9 350.00 | 8 360.00 | 10 477.00 |
7B Total provisions for depreciation | 10 477.00 | 9 350.00 | 8 360.00 | 10 477.00 |
7C Grand total | 10 477.00 | 9 350.00 | 8 360.00 | 10 477.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 177 534.00 | 177 534.00 | | 177 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 471.00 | 16 471.00 | | 16 471.00 |
8L Deferred income | 85 465.00 | 85 465.00 | | 85 465.00 |
VG Loans with a maturity of up to one year at origin | 115 019.00 | 34 748.00 | 80 271.00 | 115 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 782.00 | 66 782.00 | | 66 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 012.00 | 315 196.00 | 20 816.00 | 336 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 312.00 | 382 041.00 | 80 271.00 | 462 312.00 |
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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 | 6.00 | | | 6.00 |
