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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 | 54 868.00 | 54 729.00 | 139.00 | 54 868.00 |
AT Other tangible assets | 374 878.00 | 278 580.00 | 96 298.00 | 374 878.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 18 899.00 | | 18 899.00 | 18 899.00 |
BJ TOTAL (I) | 816 605.00 | 333 309.00 | 483 297.00 | 816 605.00 |
BP Services in progress | 195 954.00 | | 195 954.00 | 195 954.00 |
BX Customers and related accounts | 1 026 600.00 | 55 994.00 | 970 607.00 | 1 026 600.00 |
BZ Other receivables | 31 185.00 | | 31 185.00 | 31 185.00 |
CF Cash and cash equivalents | 241 385.00 | | 241 385.00 | 241 385.00 |
CH Prepaid expenses | 32 728.00 | | 32 728.00 | 32 728.00 |
CJ TOTAL (II) | 1 527 853.00 | 55 994.00 | 1 471 859.00 | 1 527 853.00 |
CO Grand total (0 to V) | 2 344 458.00 | 389 302.00 | 1 955 156.00 | 2 344 458.00 |
CU Other investments | 363 960.00 | | 363 960.00 | 363 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 613 438.00 | 613 438.00 | | 613 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 202.00 | 84 215.00 | | 201 202.00 |
DK Regulated provisions | 3 960.00 | 3 960.00 | | 3 960.00 |
DL TOTAL (I) | 828 800.00 | 711 813.00 | | 828 800.00 |
DU Loans and Debts from Credit Institutions (3) | 24 808.00 | 54 042.00 | | 24 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 897.00 | 92 962.00 | | 165 897.00 |
DX Trade payables and related accounts | 158 482.00 | 461 941.00 | | 158 482.00 |
DY Tax and social security liabilities | 471 996.00 | 443 976.00 | | 471 996.00 |
EA Other liabilities | 43 522.00 | 122 388.00 | | 43 522.00 |
EB Prepaid income (2) | 261 650.00 | 196 017.00 | | 261 650.00 |
EC TOTAL (IV) | 1 126 356.00 | 1 371 325.00 | | 1 126 356.00 |
EE Grand total (I to V) | 1 955 156.00 | 2 083 138.00 | | 1 955 156.00 |
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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
FG Production sold - services | 2 612 644.00 | | 2 612 644.00 | 2 612 644.00 |
FJ Net sales | 2 614 634.00 | | 2 614 634.00 | 2 614 634.00 |
FM Inventory production | | | 69 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 688 019.00 | |
FW Other purchases and external expenses | | | 1 112 132.00 | |
FX Taxes, duties, and similar payments | | | 45 634.00 | |
FY Salaries and Wages | | | 863 151.00 | |
FZ Social Security Contributions | | | 364 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 246.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 431 087.00 | |
GG - OPERATING RESULT (I - II) | | | 256 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 292.00 | |
GP Total financial income (V) | | | 19 292.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 808.00 | | |
HD Total exceptional income (VII) | | 2 808.00 | | |
HE Exceptional expenses on management operations | 5 275.00 | | | 5 275.00 |
HF Exceptional expenses on capital transactions | | 3 923.00 | | |
HG Exceptional depreciation and provisions | | 2 252.00 | | |
HH Total exceptional expenses (VIII) | 5 275.00 | 6 175.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275.00 | -3 367.00 | | -5 275.00 |
HK Income tax | 67 168.00 | 14 516.00 | | 67 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 311.00 | 2 883 714.00 | | 2 707 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 109.00 | 2 799 499.00 | | 2 506 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 202.00 | 84 215.00 | | 201 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 788.00 | 34 755.00 | 24 234.00 | 322 788.00 |
PE DEPRECIATION Total including other intangible assets | 60 638.00 | 437.00 | 6 346.00 | 60 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 150.00 | 34 319.00 | 17 888.00 | 262 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 748.00 | 11 246.00 | | 44 748.00 |
7B Total provisions for depreciation | 44 748.00 | 11 246.00 | | 44 748.00 |
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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 | 165 897.00 | 165 897.00 | | 165 897.00 |
8B Suppliers and Related Accounts | 158 482.00 | 158 482.00 | | 158 482.00 |
8D Social Security and Other Social Organizations | 471 996.00 | 471 996.00 | | 471 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 522.00 | 43 522.00 | | 43 522.00 |
8L Deferred income | 261 650.00 | 261 650.00 | | 261 650.00 |
UT Other financial assets | 22 899.00 | | 22 899.00 | 22 899.00 |
VG Loans with a maturity of up to one year at origin | 24 808.00 | 22 738.00 | 2 070.00 | 24 808.00 |
VS Prepaid expenses | 1 090 514.00 | 1 090 514.00 | | 1 090 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 413.00 | 1 090 514.00 | 22 899.00 | 1 113 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 356.00 | 1 126 356.00 | 2 070.00 | 1 126 356.00 |
