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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 | 1 215.00 | | 1 215.00 |
AP Buildings | 15 429.00 | 8 578.00 | 6 851.00 | 15 429.00 |
AT Other tangible assets | 16 027.00 | 11 786.00 | 4 241.00 | 16 027.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 37 405.00 | 21 578.00 | 15 826.00 | 37 405.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 196 369.00 | 42 106.00 | 154 263.00 | 196 369.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 56 869.00 | | 56 869.00 | 56 869.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 259 382.00 | 42 106.00 | 217 276.00 | 259 382.00 |
CO Grand total (0 to V) | 296 787.00 | 63 684.00 | 233 103.00 | 296 787.00 |
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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 | 36 176.00 | 28 613.00 | | 36 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 272.00 | 7 563.00 | | 33 272.00 |
DL TOTAL (I) | 102 448.00 | 69 176.00 | | 102 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587.00 | 15 264.00 | | 3 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 9 913.00 | | 9 633.00 |
DW Advances and down payments received on current orders | | 1 148.00 | | |
DX Trade payables and related accounts | 4 399.00 | 4 368.00 | | 4 399.00 |
DY Tax and social security liabilities | 69 398.00 | 49 239.00 | | 69 398.00 |
EA Other liabilities | 22 323.00 | 1 133.00 | | 22 323.00 |
EB Prepaid income (2) | 21 315.00 | | | 21 315.00 |
EC TOTAL (IV) | 130 654.00 | 81 066.00 | | 130 654.00 |
EE Grand total (I to V) | 233 103.00 | 150 242.00 | | 233 103.00 |
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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 | 395 308.00 | | 395 308.00 | 395 308.00 |
FJ Net sales | 395 308.00 | | 395 308.00 | 395 308.00 |
FM Inventory production | | | -22 882.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 372 478.00 | |
FW Other purchases and external expenses | | | 164 592.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 126 678.00 | |
FZ Social Security Contributions | | | 8 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 513.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 331 780.00 | |
GG - OPERATING RESULT (I - II) | | | 40 698.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | 825.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 825.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -825.00 | | -1 159.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 530.00 | 251 568.00 | | 372 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 257.00 | 244 005.00 | | 339 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 272.00 | 7 563.00 | | 33 272.00 |
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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 | 27 513.00 | | 14 592.00 |
7B Total provisions for depreciation | 14 592.00 | 27 513.00 | | 14 592.00 |
7C Grand total | 14 592.00 | 27 513.00 | | 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 | 9 633.00 | 9 633.00 | | 9 633.00 |
8B Suppliers and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 323.00 | 22 323.00 | | 22 323.00 |
8L Deferred income | 21 315.00 | 21 315.00 | | 21 315.00 |
VG Loans with a maturity of up to one year at origin | 3 587.00 | 3 587.00 | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 398.00 | 69 398.00 | | 69 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 247.00 | 202 513.00 | 4 734.00 | 207 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 654.00 | 130 654.00 | | 130 654.00 |
