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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 112 124.00 | 76 182.00 | 35 942.00 | 112 124.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 230 721.00 | 93 233.00 | 137 488.00 | 230 721.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 296 697.00 | 3 328.00 | 293 369.00 | 296 697.00 |
BZ Other receivables | 13 112.00 | | 13 112.00 | 13 112.00 |
CF Cash and cash equivalents | 489 134.00 | | 489 134.00 | 489 134.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 812 958.00 | 3 328.00 | 809 629.00 | 812 958.00 |
CO Grand total (0 to V) | 1 043 678.00 | 96 561.00 | 947 117.00 | 1 043 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 638.00 | 17 638.00 | | 17 638.00 |
DH Retained earnings | 184 439.00 | 228 400.00 | | 184 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 015.00 | 161 957.00 | | 173 015.00 |
DL TOTAL (I) | 518 092.00 | 550 995.00 | | 518 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 683.00 | 76 458.00 | | 156 683.00 |
DX Trade payables and related accounts | 33 526.00 | 10 277.00 | | 33 526.00 |
DY Tax and social security liabilities | 164 079.00 | 132 473.00 | | 164 079.00 |
EA Other liabilities | 4 452.00 | | | 4 452.00 |
EB Prepaid income (2) | 70 285.00 | 70 826.00 | | 70 285.00 |
EC TOTAL (IV) | 429 025.00 | 290 033.00 | | 429 025.00 |
EE Grand total (I to V) | 947 117.00 | 841 028.00 | | 947 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 778 381.00 | | 778 381.00 | 778 381.00 |
FJ Net sales | 778 558.00 | | 778 558.00 | 778 558.00 |
FM Inventory production | | | -3 071.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 782 072.00 | |
FW Other purchases and external expenses | | | 149 564.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 264 342.00 | |
FZ Social Security Contributions | | | 95 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 539 468.00 | |
GG - OPERATING RESULT (I - II) | | | 242 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 3 773.00 | | 638.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 878.00 | 3 773.00 | | 878.00 |
HE Exceptional expenses on management operations | 1 600.00 | 81.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 81.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | 3 692.00 | | -938.00 |
HK Income tax | 68 652.00 | 55 261.00 | | 68 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 951.00 | 776 961.00 | | 782 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 936.00 | 615 004.00 | | 609 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 015.00 | 161 957.00 | | 173 015.00 |
HP References: Equipment leasing | 7 500.00 | 9 807.00 | | 7 500.00 |
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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 | 93 161.00 | 14 070.00 | 13 998.00 | 93 161.00 |
PE DEPRECIATION Total including other intangible assets | 17 051.00 | | | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 110.00 | 14 070.00 | 13 998.00 | 76 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 955.00 | 1 253.00 | 1 880.00 | 3 955.00 |
7B Total provisions for depreciation | 3 955.00 | 1 253.00 | 1 880.00 | 3 955.00 |
7C Grand total | 3 955.00 | 1 253.00 | 1 880.00 | 3 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
VS Prepaid expenses | 318 823.00 | 318 823.00 | | 318 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 899.00 | 318 823.00 | 10 076.00 | 328 899.00 |
