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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 | 53 730.00 | 52 716.00 | 1 014.00 | 53 730.00 |
AP Buildings | 26 243.00 | 20 179.00 | 6 063.00 | 26 243.00 |
AT Other tangible assets | 245 362.00 | 176 679.00 | 68 682.00 | 245 362.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 333 274.00 | 249 575.00 | 83 699.00 | 333 274.00 |
BP Services in progress | 29 259.00 | | 29 259.00 | 29 259.00 |
BX Customers and related accounts | 308 783.00 | | 308 783.00 | 308 783.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 710 367.00 | | 710 367.00 | 710 367.00 |
CH Prepaid expenses | 16 678.00 | | 16 678.00 | 16 678.00 |
CJ TOTAL (II) | 1 079 831.00 | | 1 079 831.00 | 1 079 831.00 |
CO Grand total (0 to V) | 1 413 105.00 | 249 575.00 | 1 163 530.00 | 1 413 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360.00 | 5 360.00 | | 5 360.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | 806 447.00 | 741 385.00 | | 806 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 418.00 | 65 063.00 | | 42 418.00 |
DL TOTAL (I) | 854 761.00 | 812 344.00 | | 854 761.00 |
DX Trade payables and related accounts | 27 049.00 | 35 172.00 | | 27 049.00 |
DY Tax and social security liabilities | 125 033.00 | 215 557.00 | | 125 033.00 |
DZ Fixed asset liabilities and related accounts | 110 797.00 | | | 110 797.00 |
EA Other liabilities | 45 888.00 | 52 118.00 | | 45 888.00 |
EC TOTAL (IV) | 308 768.00 | 302 846.00 | | 308 768.00 |
EE Grand total (I to V) | 1 163 530.00 | 1 115 190.00 | | 1 163 530.00 |
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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 | 1 558 392.00 | | 1 558 392.00 | 1 558 392.00 |
FJ Net sales | 1 558 392.00 | | 1 558 392.00 | 1 558 392.00 |
FM Inventory production | | | 4 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 565 996.00 | |
FW Other purchases and external expenses | | | 388 203.00 | |
FX Taxes, duties, and similar payments | | | 27 677.00 | |
FY Salaries and Wages | | | 741 945.00 | |
FZ Social Security Contributions | | | 314 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 057.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 1 508 514.00 | |
GG - OPERATING RESULT (I - II) | | | 57 481.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 215 151.00 | | |
HD Total exceptional income (VII) | | 215 151.00 | | |
HE Exceptional expenses on management operations | 5 039.00 | 5 723.00 | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 5 723.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | 209 427.00 | | -5 039.00 |
HK Income tax | 10 066.00 | 13 253.00 | | 10 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 038.00 | 1 273 254.00 | | 1 566 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 620.00 | 1 208 191.00 | | 1 523 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 418.00 | 65 062.00 | | 42 418.00 |
HP References: Equipment leasing | | 9 031.00 | | |
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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 | 276 877.00 | | 56 398.00 | 276 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | | 333 274.00 | |
IO DECREASES Total including other intangible assets | | | 53 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 689.00 | | 5 041.00 | 48 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 249.00 | | 51 356.00 | 220 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | | 7 938.00 |
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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 | 218 517.00 | 31 058.00 | | 218 517.00 |
PE DEPRECIATION Total including other intangible assets | 48 689.00 | 4 027.00 | | 48 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 828.00 | 27 031.00 | | 169 828.00 |
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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 | 27 050.00 | 27 050.00 | | 27 050.00 |
8C Staff and Related Accounts | 30 812.00 | 30 812.00 | | 30 812.00 |
8D Social Security and Other Social Organizations | 94 221.00 | 94 221.00 | | 94 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 804.00 | 36 804.00 | | 36 804.00 |
UT Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
UX Other trade receivables | 308 784.00 | 308 784.00 | | 308 784.00 |
UY Staff and related accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VM Income taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 084.00 | 9 084.00 | | 9 084.00 |
VS Prepaid expenses | 16 678.00 | 16 678.00 | | 16 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 143.00 | 340 205.00 | 7 938.00 | 348 143.00 |
VW VAT | 110 798.00 | 110 798.00 | | 110 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 769.00 | 308 769.00 | | 308 769.00 |
