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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 | 3 339.00 | 3 338.00 | | 3 339.00 |
AT Other tangible assets | 40 053.00 | 33 993.00 | 6 060.00 | 40 053.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 50 845.00 | 37 331.00 | 13 513.00 | 50 845.00 |
BP Services in progress | 115 362.00 | | 115 362.00 | 115 362.00 |
BX Customers and related accounts | 326 706.00 | | 326 706.00 | 326 706.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 112 913.00 | | 112 913.00 | 112 913.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 559 952.00 | | 559 952.00 | 559 952.00 |
CO Grand total (0 to V) | 610 796.00 | 37 331.00 | 573 465.00 | 610 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 375 553.00 | | | 375 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 769.00 | | | 13 769.00 |
DL TOTAL (I) | 397 707.00 | | | 397 707.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 753.00 | | | 15 753.00 |
DX Trade payables and related accounts | 41 622.00 | | | 41 622.00 |
DY Tax and social security liabilities | 117 480.00 | | | 117 480.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 175 759.00 | | | 175 759.00 |
EE Grand total (I to V) | 573 465.00 | | | 573 465.00 |
EG Accrued income and payables due within one year | 175 759.00 | | | 175 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 821 060.00 | 18 881.00 | 839 941.00 | 821 060.00 |
FJ Net sales | 821 060.00 | 18 881.00 | 839 941.00 | 821 060.00 |
FM Inventory production | | | 58 731.00 | |
FQ Other income | | | 9 369.00 | |
FR Total operating income (I) | | | 908 041.00 | |
FW Other purchases and external expenses | | | 581 202.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 246 607.00 | |
FZ Social Security Contributions | | | 57 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 891 462.00 | |
GG - OPERATING RESULT (I - II) | | | 16 579.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 041.00 | | | 908 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 272.00 | | | 894 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 769.00 | | | 13 769.00 |
HP References: Equipment leasing | 4 256.00 | | | 4 256.00 |
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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 | 15 753.00 | 15 753.00 | | 15 753.00 |
8B Suppliers and Related Accounts | 41 622.00 | 41 622.00 | | 41 622.00 |
8D Social Security and Other Social Organizations | 117 480.00 | 117 480.00 | | 117 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 331 677.00 | 331 677.00 | | 331 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 130.00 | 331 677.00 | 7 453.00 | 339 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 759.00 | 175 759.00 | | 175 759.00 |
