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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
AJ Other Intangible Assets | 68 783.00 | 68 783.00 | | 68 783.00 |
AT Other tangible assets | 96 333.00 | 80 778.00 | 15 555.00 | 96 333.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 192 832.00 | 165 707.00 | 27 125.00 | 192 832.00 |
BX Customers and related accounts | 1 090 857.00 | 83 882.00 | 1 006 974.00 | 1 090 857.00 |
BZ Other receivables | 76 466.00 | | 76 466.00 | 76 466.00 |
CF Cash and cash equivalents | 376 589.00 | | 376 589.00 | 376 589.00 |
CH Prepaid expenses | 23 501.00 | | 23 501.00 | 23 501.00 |
CJ TOTAL (II) | 1 567 412.00 | 83 882.00 | 1 483 530.00 | 1 567 412.00 |
CO Grand total (0 to V) | 1 760 244.00 | 249 589.00 | 1 510 655.00 | 1 760 244.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 159 025.00 | 157 435.00 | | 159 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 982.00 | 71 589.00 | | 231 982.00 |
DL TOTAL (I) | 431 121.00 | 269 139.00 | | 431 121.00 |
DX Trade payables and related accounts | 86 559.00 | 92 326.00 | | 86 559.00 |
DY Tax and social security liabilities | 355 801.00 | 358 064.00 | | 355 801.00 |
EA Other liabilities | 50 746.00 | 7 147.00 | | 50 746.00 |
EB Prepaid income (2) | 586 428.00 | 476 858.00 | | 586 428.00 |
EC TOTAL (IV) | 1 079 534.00 | 934 395.00 | | 1 079 534.00 |
EE Grand total (I to V) | 1 510 655.00 | 1 203 534.00 | | 1 510 655.00 |
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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 | 1 851 840.00 | 10 236.00 | 1 862 076.00 | 1 851 840.00 |
FJ Net sales | 1 851 840.00 | 10 236.00 | 1 862 076.00 | 1 851 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 863 068.00 | |
FW Other purchases and external expenses | | | 433 108.00 | |
FX Taxes, duties, and similar payments | | | 31 965.00 | |
FY Salaries and Wages | | | 785 237.00 | |
FZ Social Security Contributions | | | 341 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 332.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 606 627.00 | |
GG - OPERATING RESULT (I - II) | | | 256 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 018.00 | | |
HB Exceptional income from capital transactions | | 39 444.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 053.00 | | |
HD Total exceptional income (VII) | | 66 515.00 | | |
HE Exceptional expenses on management operations | 50 915.00 | 42 664.00 | | 50 915.00 |
HF Exceptional expenses on capital transactions | | 14 248.00 | | |
HG Exceptional depreciation and provisions | | 16 708.00 | | |
HH Total exceptional expenses (VIII) | 50 915.00 | 73 620.00 | | 50 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 915.00 | -7 105.00 | | -50 915.00 |
HK Income tax | -26 455.00 | -89 925.00 | | -26 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 068.00 | 1 943 621.00 | | 1 863 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 087.00 | 1 872 032.00 | | 1 631 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 982.00 | 71 589.00 | | 231 982.00 |
HP References: Equipment leasing | 12 973.00 | 36 386.00 | | 12 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 654.00 | | | 79 654.00 |
7B Total provisions for depreciation | 79 654.00 | | | 79 654.00 |
7C Grand total | 79 654.00 | | | 79 654.00 |
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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 | 86 559.00 | 86 559.00 | | 86 559.00 |
8D Social Security and Other Social Organizations | 355 801.00 | 355 801.00 | | 355 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 746.00 | 50 746.00 | | 50 746.00 |
8L Deferred income | 586 428.00 | 586 428.00 | | 586 428.00 |
UT Other financial assets | 11 420.00 | | 11 420.00 | 11 420.00 |
VS Prepaid expenses | 1 190 823.00 | 1 190 823.00 | | 1 190 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 243.00 | 1 190 823.00 | 11 420.00 | 1 202 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 534.00 | 1 079 534.00 | | 1 079 534.00 |
