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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 | 1 215.00 | 381.00 | 834.00 | 1 215.00 |
AP Buildings | 15 429.00 | 7 035.00 | 8 394.00 | 15 429.00 |
AT Other tangible assets | 11 187.00 | 10 911.00 | 276.00 | 11 187.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 31 211.00 | 18 327.00 | 12 884.00 | 31 211.00 |
BP Services in progress | 22 882.00 | | 22 882.00 | 22 882.00 |
BX Customers and related accounts | 116 335.00 | 14 592.00 | 101 743.00 | 116 335.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 151 950.00 | 14 592.00 | 137 358.00 | 151 950.00 |
CO Grand total (0 to V) | 183 161.00 | 32 919.00 | 150 242.00 | 183 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 613.00 | 17 905.00 | | 28 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 563.00 | 10 708.00 | | 7 563.00 |
DL TOTAL (I) | 69 176.00 | 61 613.00 | | 69 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15 264.00 | 6 866.00 | | 15 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 913.00 | 15 899.00 | | 9 913.00 |
DW Advances and down payments received on current orders | 1 148.00 | 408.00 | | 1 148.00 |
DX Trade payables and related accounts | 4 368.00 | 7 268.00 | | 4 368.00 |
DY Tax and social security liabilities | 49 239.00 | 22 653.00 | | 49 239.00 |
EA Other liabilities | 1 133.00 | 18 583.00 | | 1 133.00 |
EC TOTAL (IV) | 81 066.00 | 71 677.00 | | 81 066.00 |
EE Grand total (I to V) | 150 242.00 | 133 290.00 | | 150 242.00 |
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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 | 241 354.00 | | 241 354.00 | 241 354.00 |
FJ Net sales | 241 354.00 | | 241 354.00 | 241 354.00 |
FM Inventory production | | | 10 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 251 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 98 656.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 123 004.00 | |
FZ Social Security Contributions | | | 15 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 564.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | 457.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 457.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -457.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 568.00 | 184 826.00 | | 251 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 005.00 | 174 117.00 | | 244 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 563.00 | 10 708.00 | | 7 563.00 |
HP References: Equipment leasing | | 1 738.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 592.00 | | | 14 592.00 |
7B Total provisions for depreciation | 14 592.00 | | | 14 592.00 |
7C Grand total | 14 592.00 | | | 14 592.00 |
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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
8B Suppliers and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 15 264.00 | 15 264.00 | | 15 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 238.00 | 49 238.00 | | 49 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 113.00 | 124 733.00 | 3 380.00 | 128 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 918.00 | 79 918.00 | | 79 918.00 |
