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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 | 27 930.00 | 27 930.00 | | 27 930.00 |
AT Other tangible assets | 59 365.00 | 47 666.00 | 11 677.00 | 59 365.00 |
BH Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 96 713.00 | 75 617.00 | 21 095.00 | 96 713.00 |
BX Customers and related accounts | 318 359.00 | | 318 359.00 | 318 359.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CD Marketable securities | 426.00 | 4.00 | 424.00 | 426.00 |
CF Cash and cash equivalents | 97 661.00 | | 97 661.00 | 97 661.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 430 723.00 | 4.00 | 430 719.00 | 430 723.00 |
CO Grand total (0 to V) | 527 437.00 | 75 621.00 | 451 815.00 | 527 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 652.00 | 36 652.00 | | 36 652.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 95 987.00 | 43 761.00 | | 95 987.00 |
DH Retained earnings | | 29 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 940.00 | 22 393.00 | | 29 940.00 |
DL TOTAL (I) | 167 620.00 | 137 679.00 | | 167 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 570.00 | | |
DX Trade payables and related accounts | 139 893.00 | 90 246.00 | | 139 893.00 |
DY Tax and social security liabilities | 112 226.00 | 153 045.00 | | 112 226.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EB Prepaid income (2) | 30 900.00 | 129 985.00 | | 30 900.00 |
EC TOTAL (IV) | 284 196.00 | 373 845.00 | | 284 196.00 |
EE Grand total (I to V) | 451 815.00 | 511 525.00 | | 451 815.00 |
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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 | 1 404 098.00 | 18 025.00 | 1 422 123.00 | 1 404 098.00 |
FJ Net sales | 1 404 098.00 | 18 025.00 | 1 422 123.00 | 1 404 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 422 184.00 | |
FW Other purchases and external expenses | | | 825 077.00 | |
FX Taxes, duties, and similar payments | | | 24 822.00 | |
FY Salaries and Wages | | | 391 152.00 | |
FZ Social Security Contributions | | | 142 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 392 583.00 | |
GG - OPERATING RESULT (I - II) | | | 29 601.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 047.00 | 55 033.00 | | 5 047.00 |
HD Total exceptional income (VII) | 5 047.00 | 55 033.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 047.00 | 55 033.00 | | 5 047.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 483.00 | 1 321 243.00 | | 1 427 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 543.00 | 1 298 850.00 | | 1 397 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 940.00 | 22 393.00 | | 29 940.00 |
HP References: Equipment leasing | 364.00 | 1 749.00 | | 364.00 |
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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 | 342 053.00 | 332 634.00 | 9 418.00 | 342 053.00 |
5Z Total provisions for risks and expenses | 2.00 | 2.00 | 2.00 | 2.00 |
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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 | 139 892.00 | 139 892.00 | | 139 892.00 |
8D Social Security and Other Social Organizations | 112 225.00 | 112 225.00 | | 112 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
8L Deferred income | 30 900.00 | 30 900.00 | | 30 900.00 |
UT Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
VS Prepaid expenses | 332 634.00 | 332 634.00 | | 332 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 053.00 | 332 634.00 | 9 418.00 | 342 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 195.00 | 284 195.00 | | 284 195.00 |
