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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 | 45 098.00 | | 45 098.00 | 45 098.00 |
AF Concessions, Patents and Similar Rights | 108 000.00 | 108 000.00 | | 108 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 28 650.00 | 28 650.00 | | 28 650.00 |
AT Other tangible assets | 12 084.00 | 4 059.00 | 8 025.00 | 12 084.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 361 743.00 | 245 783.00 | 115 960.00 | 361 743.00 |
BX Customers and related accounts | 222 372.00 | 7 942.00 | 214 430.00 | 222 372.00 |
BZ Other receivables | 104 569.00 | | 104 569.00 | 104 569.00 |
CF Cash and cash equivalents | 150 501.00 | | 150 501.00 | 150 501.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 483 120.00 | 7 942.00 | 475 178.00 | 483 120.00 |
CO Grand total (0 to V) | 889 960.00 | 253 725.00 | 636 235.00 | 889 960.00 |
CX Development or Research and Development Expenses | 184 741.00 | 105 074.00 | 79 667.00 | 184 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 870.00 | 169 870.00 | | 169 870.00 |
DB Share, merger, contribution premiums, etc. | 15 790.00 | 15 790.00 | | 15 790.00 |
DD Legal reserve (1) | 16 987.00 | | | 16 987.00 |
DH Retained earnings | 160 614.00 | | | 160 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 332.00 | 277 601.00 | | 105 332.00 |
DL TOTAL (I) | 468 593.00 | 463 261.00 | | 468 593.00 |
DX Trade payables and related accounts | 40 252.00 | 89 305.00 | | 40 252.00 |
DY Tax and social security liabilities | 118 955.00 | 117 877.00 | | 118 955.00 |
EA Other liabilities | 8 435.00 | | | 8 435.00 |
EC TOTAL (IV) | 167 642.00 | 207 182.00 | | 167 642.00 |
EE Grand total (I to V) | 636 235.00 | 670 443.00 | | 636 235.00 |
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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 | 606 316.00 | 11 875.00 | 618 191.00 | 606 316.00 |
FJ Net sales | 606 316.00 | 11 875.00 | 618 191.00 | 606 316.00 |
FN Capitalized production | | | 79 741.00 | |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 502.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 721 898.00 | |
FW Other purchases and external expenses | | | 225 617.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 330 307.00 | |
FZ Social Security Contributions | | | 129 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 696 163.00 | |
GG - OPERATING RESULT (I - II) | | | 25 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 403.00 | 35 257.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 35 257.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -34 657.00 | | -403.00 |
HK Income tax | -80 000.00 | -230 760.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 898.00 | 824 606.00 | | 721 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 566.00 | 547 004.00 | | 616 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 332.00 | 277 601.00 | | 105 332.00 |
HP References: Equipment leasing | 21 167.00 | 18 710.00 | | 21 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 942.00 | | | 7 942.00 |
7B Total provisions for depreciation | 7 942.00 | | | 7 942.00 |
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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 | 40 252.00 | 40 252.00 | | 40 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 955.00 | 118 955.00 | | 118 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 886.00 | 332 619.00 | 8 268.00 | 340 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 642.00 | 167 642.00 | | 167 642.00 |
