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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 | 83 587.00 | 69 750.00 | 13 838.00 | 83 587.00 |
AT Other tangible assets | 57 436.00 | 29 822.00 | 27 614.00 | 57 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 147 791.00 | 99 572.00 | 48 219.00 | 147 791.00 |
BP Services in progress | 115 052.00 | | 115 052.00 | 115 052.00 |
BX Customers and related accounts | 131 829.00 | 2 556.00 | 129 272.00 | 131 829.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 512 427.00 | | 512 427.00 | 512 427.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 909 180.00 | 2 556.00 | 906 624.00 | 909 180.00 |
CO Grand total (0 to V) | 1 056 971.00 | 102 128.00 | 954 843.00 | 1 056 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 166 585.00 | 133 244.00 | | 166 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 076.00 | 33 342.00 | | 16 076.00 |
DL TOTAL (I) | 224 585.00 | 208 509.00 | | 224 585.00 |
DU Loans and Debts from Credit Institutions (3) | 45 765.00 | 46 151.00 | | 45 765.00 |
DX Trade payables and related accounts | 42 862.00 | 31 924.00 | | 42 862.00 |
DY Tax and social security liabilities | 293 302.00 | 210 352.00 | | 293 302.00 |
EA Other liabilities | 348 329.00 | 189 057.00 | | 348 329.00 |
EC TOTAL (IV) | 730 258.00 | 477 484.00 | | 730 258.00 |
EE Grand total (I to V) | 954 843.00 | 685 993.00 | | 954 843.00 |
EG Accrued income and payables due within one year | 730 258.00 | 477 484.00 | | 730 258.00 |
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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 | 1 076 635.00 | 76 268.00 | 1 152 903.00 | 1 076 635.00 |
FJ Net sales | 1 076 635.00 | 76 268.00 | 1 152 903.00 | 1 076 635.00 |
FM Inventory production | | | -12 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 369.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 151 019.00 | |
FW Other purchases and external expenses | | | 350 145.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 545 764.00 | |
FZ Social Security Contributions | | | 204 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 131 423.00 | |
GG - OPERATING RESULT (I - II) | | | 19 595.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 369.00 | 14 137.00 | | 10 369.00 |
HC Reversals of provisions and transfers of expenses | | 8 668.00 | | |
HD Total exceptional income (VII) | | 8 668.00 | | |
HE Exceptional expenses on management operations | 50.00 | 9 233.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 9 233.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -564.00 | | -50.00 |
HK Income tax | 3 999.00 | 5 170.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 212.00 | 1 074 442.00 | | 1 152 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 136.00 | 1 041 100.00 | | 1 136 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 076.00 | 33 342.00 | | 16 076.00 |
HP References: Equipment leasing | 7 855.00 | 7 662.00 | | 7 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 384.00 | | 21 789.00 | 132 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 768.00 | |
I4 DECREASES Grand Total | | 6 382.00 | 147 791.00 | |
IO DECREASES Total including other intangible assets | | | 83 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 382.00 | 57 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 251.00 | | 8 336.00 | 75 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 133.00 | | 6 685.00 | 57 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 768.00 | |
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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 | 85 619.00 | 20 334.00 | 6 382.00 | 85 619.00 |
PE DEPRECIATION Total including other intangible assets | 56 175.00 | 13 575.00 | | 56 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 444.00 | 6 759.00 | 6 382.00 | 29 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 556.00 | | | 2 556.00 |
7B Total provisions for depreciation | 2 556.00 | | | 2 556.00 |
7C Grand total | 2 556.00 | | | 2 556.00 |
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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 | 42 862.00 | 42 862.00 | | 42 862.00 |
8C Staff and Related Accounts | 125 831.00 | 125 831.00 | | 125 831.00 |
8D Social Security and Other Social Organizations | 122 116.00 | 122 116.00 | | 122 116.00 |
8E Income Taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 329.00 | 348 329.00 | | 348 329.00 |
8L Deferred income | | 1.00 | | |
UT Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
UX Other trade receivables | 131 829.00 | 131 829.00 | | 131 829.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 45 765.00 | 45 765.00 | | 45 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 455.00 | 151 702.00 | 6 753.00 | 158 455.00 |
VW VAT | 33 180.00 | 33 180.00 | | 33 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 257.00 | 730 257.00 | | 730 257.00 |
