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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 | 30 720.00 | 13 201.00 | 17 518.00 | 30 720.00 |
AJ Other Intangible Assets | 12 405.00 | 7 750.00 | 4 655.00 | 12 405.00 |
AT Other tangible assets | 98 075.00 | 54 647.00 | 43 429.00 | 98 075.00 |
BH Other financial assets | 74 104.00 | | 74 104.00 | 74 104.00 |
BJ TOTAL (I) | 424 564.00 | 116 883.00 | 307 681.00 | 424 564.00 |
BX Customers and related accounts | 1 983 171.00 | 12 804.00 | 1 970 367.00 | 1 983 171.00 |
BZ Other receivables | 852 593.00 | | 852 593.00 | 852 593.00 |
CF Cash and cash equivalents | 425 703.00 | | 425 703.00 | 425 703.00 |
CH Prepaid expenses | 68 461.00 | | 68 461.00 | 68 461.00 |
CJ TOTAL (II) | 3 329 929.00 | 12 804.00 | 3 317 125.00 | 3 329 929.00 |
CO Grand total (0 to V) | 3 754 492.00 | 129 687.00 | 3 624 805.00 | 3 754 492.00 |
CU Other investments | 100 004.00 | | 100 004.00 | 100 004.00 |
CX Development or Research and Development Expenses | 109 256.00 | 41 285.00 | 67 971.00 | 109 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 632.00 | 52 174.00 | | 52 632.00 |
DB Share, merger, contribution premiums, etc. | 97 830.00 | 97 830.00 | | 97 830.00 |
DD Legal reserve (1) | 4 760.00 | 5 000.00 | | 4 760.00 |
DH Retained earnings | 971 811.00 | 724 973.00 | | 971 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 287.00 | 247 055.00 | | 334 287.00 |
DL TOTAL (I) | 1 461 319.00 | 1 127 032.00 | | 1 461 319.00 |
DU Loans and Debts from Credit Institutions (3) | 640 268.00 | | | 640 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DX Trade payables and related accounts | 629 435.00 | 356 942.00 | | 629 435.00 |
DY Tax and social security liabilities | 704 071.00 | 459 039.00 | | 704 071.00 |
EB Prepaid income (2) | 189 712.00 | 76 182.00 | | 189 712.00 |
EC TOTAL (IV) | 2 163 487.00 | 892 276.00 | | 2 163 487.00 |
EE Grand total (I to V) | 3 624 805.00 | 2 019 308.00 | | 3 624 805.00 |
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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 | 4 226 184.00 | 20 330.00 | 4 246 514.00 | 4 226 184.00 |
FJ Net sales | 4 226 184.00 | 20 330.00 | 4 246 514.00 | 4 226 184.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 269 339.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 4 516 330.00 | |
FW Other purchases and external expenses | | | 2 007 079.00 | |
FX Taxes, duties, and similar payments | | | 38 911.00 | |
FY Salaries and Wages | | | 1 499 382.00 | |
FZ Social Security Contributions | | | 666 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 804.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 276 771.00 | |
GG - OPERATING RESULT (I - II) | | | 239 558.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 056.00 | 2 000.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 2 000.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 20 494.00 | 1 222.00 | | 20 494.00 |
HF Exceptional expenses on capital transactions | 799.00 | 1 101.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 21 293.00 | 2 323.00 | | 21 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 237.00 | -323.00 | | -20 237.00 |
HK Income tax | -116 688.00 | -66 724.00 | | -116 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 386.00 | 3 388 664.00 | | 4 517 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 099.00 | 3 141 609.00 | | 4 183 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 287.00 | 247 055.00 | | 334 287.00 |
HP References: Equipment leasing | 15 823.00 | 18 246.00 | | 15 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 804.00 | | |
7B Total provisions for depreciation | | 12 804.00 | | |
7C Grand total | | 12 804.00 | | |
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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 | 629 436.00 | 629 436.00 | | 629 436.00 |
8L Deferred income | 189 712.00 | 189 712.00 | | 189 712.00 |
VG Loans with a maturity of up to one year at origin | 640 268.00 | 8 990.00 | 511 278.00 | 640 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 071.00 | 704 071.00 | | 704 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 330.00 | 2 889 291.00 | 89 039.00 | 2 978 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 487.00 | 1 532 209.00 | 511 278.00 | 2 163 487.00 |
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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 | 27.00 | | | 27.00 |
