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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
AJ Other Intangible Assets | 535 386.00 | | 535 386.00 | 535 386.00 |
AT Other tangible assets | 50 327.00 | 21 773.00 | 28 554.00 | 50 327.00 |
BH Other financial assets | 36 692.00 | | 36 692.00 | 36 692.00 |
BJ TOTAL (I) | 636 164.00 | 35 531.00 | 600 632.00 | 636 164.00 |
BP Services in progress | 70 315.00 | | 70 315.00 | 70 315.00 |
BX Customers and related accounts | 430 401.00 | 71 060.00 | 359 340.00 | 430 401.00 |
BZ Other receivables | 603 389.00 | | 603 389.00 | 603 389.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 1 113 978.00 | 71 060.00 | 1 042 917.00 | 1 113 978.00 |
CO Grand total (0 to V) | 1 750 142.00 | 106 592.00 | 1 643 550.00 | 1 750 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 194.00 | 2 194.00 | | 2 194.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 23 000.00 | | |
DH Retained earnings | 1 223.00 | 856.00 | | 1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 572.00 | 44 866.00 | | 149 572.00 |
DL TOTAL (I) | 196 990.00 | 114 917.00 | | 196 990.00 |
DQ Provisions for Expenses | 4 589.00 | 3 185.00 | | 4 589.00 |
DR TOTAL (IV) | 4 589.00 | 3 185.00 | | 4 589.00 |
DU Loans and Debts from Credit Institutions (3) | 614 698.00 | 764 300.00 | | 614 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 909.00 | 15 033.00 | | 11 909.00 |
DX Trade payables and related accounts | 40 533.00 | 103 129.00 | | 40 533.00 |
DY Tax and social security liabilities | 514 121.00 | 541 999.00 | | 514 121.00 |
EA Other liabilities | 99 458.00 | 120 557.00 | | 99 458.00 |
EB Prepaid income (2) | 161 250.00 | 127 693.00 | | 161 250.00 |
EC TOTAL (IV) | 1 441 971.00 | 1 672 713.00 | | 1 441 971.00 |
EE Grand total (I to V) | 1 643 550.00 | 1 790 816.00 | | 1 643 550.00 |
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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 | 1 603 202.00 | 10 880.00 | 1 614 083.00 | 1 603 202.00 |
FJ Net sales | 1 603 202.00 | 10 880.00 | 1 614 083.00 | 1 603 202.00 |
FM Inventory production | | | 3 050.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -477.00 | |
FR Total operating income (I) | | | 1 618 155.00 | |
FW Other purchases and external expenses | | | 326 353.00 | |
FX Taxes, duties, and similar payments | | | 33 376.00 | |
FY Salaries and Wages | | | 647 224.00 | |
FZ Social Security Contributions | | | 303 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 357 678.00 | |
GG - OPERATING RESULT (I - II) | | | 260 476.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 18 815.00 | 12 000.00 | | 18 815.00 |
HH Total exceptional expenses (VIII) | 18 815.00 | 12 000.00 | | 18 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 815.00 | | | -18 815.00 |
HJ Employee participation in company results | 21 297.00 | 16 903.00 | | 21 297.00 |
HK Income tax | 70 501.00 | 26 254.00 | | 70 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 276.00 | 1 349 089.00 | | 1 623 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 703.00 | 1 304 223.00 | | 1 473 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 572.00 | 44 866.00 | | 149 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 185.00 | 1 404.00 | | 3 185.00 |
6T Receivables | 35 881.00 | 35 180.00 | | 35 881.00 |
7B Total provisions for depreciation | 35 881.00 | 35 180.00 | | 35 881.00 |
7C Grand total | 39 066.00 | 36 584.00 | | 39 066.00 |
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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
8B Suppliers and Related Accounts | 40 533.00 | 40 533.00 | | 40 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 458.00 | 99 458.00 | | 99 458.00 |
8L Deferred income | 161 250.00 | 161 250.00 | | 161 250.00 |
VG Loans with a maturity of up to one year at origin | 614 699.00 | 221 809.00 | 392 890.00 | 614 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 121.00 | 514 121.00 | | 514 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 355.00 | 1 043 663.00 | 36 692.00 | 1 080 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 972.00 | 1 049 082.00 | 392 890.00 | 1 441 972.00 |
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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 | 11.00 | | | 11.00 |
