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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 17 051.00 | 17 051.00 | | 17 051.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 89 295.00 | 58 674.00 | 30 620.00 | 89 295.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 207 542.00 | 75 726.00 | 131 817.00 | 207 542.00 |
BP Services in progress | 5 805.00 | | 5 805.00 | 5 805.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 296 442.00 | 2 722.00 | 293 720.00 | 296 442.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 334 701.00 | | 334 701.00 | 334 701.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 658 801.00 | 2 722.00 | 656 080.00 | 658 801.00 |
CO Grand total (0 to V) | 866 343.00 | 78 447.00 | 787 896.00 | 866 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 638.00 | 17 638.00 | | 17 638.00 |
DH Retained earnings | 191 500.00 | 132 962.00 | | 191 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 474.00 | 98 538.00 | | 120 474.00 |
DL TOTAL (I) | 472 612.00 | 392 138.00 | | 472 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 501.00 | 47 266.00 | | 17 501.00 |
DX Trade payables and related accounts | 13 843.00 | 11 392.00 | | 13 843.00 |
DY Tax and social security liabilities | 199 659.00 | 174 907.00 | | 199 659.00 |
EA Other liabilities | | 6 478.00 | | |
EB Prepaid income (2) | 84 282.00 | 89 662.00 | | 84 282.00 |
EC TOTAL (IV) | 315 285.00 | 332 452.00 | | 315 285.00 |
EE Grand total (I to V) | 787 896.00 | 724 589.00 | | 787 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 962.00 | | 1 962.00 | 1 962.00 |
FG Production sold - services | 757 072.00 | | 757 072.00 | 757 072.00 |
FJ Net sales | 759 034.00 | | 759 034.00 | 759 034.00 |
FM Inventory production | | | 1 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 835.00 | |
FR Total operating income (I) | | | 778 267.00 | |
FW Other purchases and external expenses | | | 120 640.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | 328 568.00 | |
FZ Social Security Contributions | | | 116 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665.00 | |
GE Other Expenses | | | 14 548.00 | |
GF Total Operating Expenses (II) | | | 618 933.00 | |
GG - OPERATING RESULT (I - II) | | | 159 334.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 241.00 | 862.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 862.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -366.00 | | -1 250.00 |
HK Income tax | 37 583.00 | 33 999.00 | | 37 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 267.00 | 733 450.00 | | 778 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 793.00 | 634 912.00 | | 657 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 474.00 | 98 538.00 | | 120 474.00 |
HP References: Equipment leasing | 2 292.00 | 2 292.00 | | 2 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 327 782.00 | | | 327 782.00 |
6T Receivables | 15 509.00 | 2 722.00 | 15 509.00 | 15 509.00 |
7B Total provisions for depreciation | 15 509.00 | 2 722.00 | 15 509.00 | 15 509.00 |
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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 | 17 501.00 | 17 501.00 | | 17 501.00 |
8B Suppliers and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8L Deferred income | 84 282.00 | 84 282.00 | | 84 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 658.00 | 199 658.00 | | 199 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 782.00 | 318 055.00 | 9 727.00 | 327 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 285.00 | 315 285.00 | | 315 285.00 |
