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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 | 16 806.00 | 16 284.00 | 521.00 | 16 806.00 |
AT Other tangible assets | 437 755.00 | 332 230.00 | 105 525.00 | 437 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 565.00 | | 38 565.00 | 38 565.00 |
BJ TOTAL (I) | 792 541.00 | 348 514.00 | 444 026.00 | 792 541.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 465 367.00 | 11 158.00 | 454 209.00 | 465 367.00 |
BZ Other receivables | 23 665.00 | | 23 665.00 | 23 665.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 797 974.00 | | 797 974.00 | 797 974.00 |
CH Prepaid expenses | 32 660.00 | | 32 660.00 | 32 660.00 |
CJ TOTAL (II) | 1 319 817.00 | 11 158.00 | 1 308 659.00 | 1 319 817.00 |
CO Grand total (0 to V) | 2 112 357.00 | 359 673.00 | 1 752 684.00 | 2 112 357.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 40 351.00 | 25 470.00 | | 40 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 552.00 | 14 882.00 | | 146 552.00 |
DL TOTAL (I) | 726 903.00 | 580 351.00 | | 726 903.00 |
DU Loans and Debts from Credit Institutions (3) | 9 822.00 | 13 452.00 | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 180.00 | 255 195.00 | | 587 180.00 |
DX Trade payables and related accounts | 131 796.00 | 153 277.00 | | 131 796.00 |
DY Tax and social security liabilities | 291 262.00 | 296 701.00 | | 291 262.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | | | 1 029.00 |
EA Other liabilities | 4 692.00 | 2 646.00 | | 4 692.00 |
EC TOTAL (IV) | 1 025 781.00 | 721 272.00 | | 1 025 781.00 |
EE Grand total (I to V) | 1 752 684.00 | 1 301 624.00 | | 1 752 684.00 |
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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 | 217 548.00 | 2 871 841.00 | 3 089 388.00 | 217 548.00 |
FJ Net sales | 217 548.00 | 2 871 841.00 | 3 089 388.00 | 217 548.00 |
FM Inventory production | | | -4 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 089 962.00 | |
FW Other purchases and external expenses | | | 922 022.00 | |
FX Taxes, duties, and similar payments | | | 277 176.00 | |
FY Salaries and Wages | | | 1 169 591.00 | |
FZ Social Security Contributions | | | 494 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 974.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 2 907 918.00 | |
GG - OPERATING RESULT (I - II) | | | 182 043.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 774.00 | 114.00 | | 4 774.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | 114.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | -114.00 | | -4 774.00 |
HK Income tax | 24 552.00 | -23 757.00 | | 24 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 962.00 | 2 941 454.00 | | 3 089 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 410.00 | 2 926 572.00 | | 2 943 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 552.00 | 14 882.00 | | 146 552.00 |
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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 | 306 541.00 | 41 974.00 | | 306 541.00 |
PE DEPRECIATION Total including other intangible assets | 14 720.00 | 1 565.00 | | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 821.00 | 40 409.00 | | 291 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 720.00 | 1 565.00 | | 14 720.00 |
6E on fixed assets – tangible | 291 821.00 | 40 409.00 | | 291 821.00 |
6T Receivables | 11 158.00 | | | 11 158.00 |
7B Total provisions for depreciation | | 41 974.00 | | |
7C Grand total | 317 699.00 | 41 974.00 | | 317 699.00 |
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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 | 587 180.00 | 587 180.00 | | 587 180.00 |
8B Suppliers and Related Accounts | 131 796.00 | 131 796.00 | | 131 796.00 |
8D Social Security and Other Social Organizations | 291 262.00 | 291 262.00 | | 291 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 38 565.00 | | 38 565.00 | 38 565.00 |
VG Loans with a maturity of up to one year at origin | 9 822.00 | 4 033.00 | 5 789.00 | 9 822.00 |
VS Prepaid expenses | 521 692.00 | 521 692.00 | | 521 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 257.00 | 521 692.00 | 38 565.00 | 560 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 781.00 | 1 019 992.00 | 5 789.00 | 1 025 781.00 |
