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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 | 137 621.00 | 55 634.00 | 81 986.00 | 137 621.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 79 353.00 | 54 617.00 | 24 735.00 | 79 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 297 745.00 | 110 251.00 | 187 494.00 | 297 745.00 |
BX Customers and related accounts | 375 810.00 | 46 784.00 | 329 026.00 | 375 810.00 |
BZ Other receivables | 80 088.00 | | 80 088.00 | 80 088.00 |
CF Cash and cash equivalents | 157 981.00 | | 157 981.00 | 157 981.00 |
CH Prepaid expenses | 18 860.00 | | 18 860.00 | 18 860.00 |
CJ TOTAL (II) | 632 740.00 | 46 784.00 | 585 955.00 | 632 740.00 |
CO Grand total (0 to V) | 930 486.00 | 157 036.00 | 773 450.00 | 930 486.00 |
CU Other investments | 77 486.00 | | 77 486.00 | 77 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 430.00 | | | 31 430.00 |
DH Retained earnings | | 45 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 591.00 | 35 494.00 | | 46 591.00 |
DL TOTAL (I) | 183 022.00 | 136 430.00 | | 183 022.00 |
DU Loans and Debts from Credit Institutions (3) | 268 500.00 | 274 582.00 | | 268 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 416.00 | 15 127.00 | | 15 416.00 |
DX Trade payables and related accounts | 178 416.00 | 118 333.00 | | 178 416.00 |
DY Tax and social security liabilities | 128 095.00 | 131 514.00 | | 128 095.00 |
EA Other liabilities | | 48 073.00 | | |
EC TOTAL (IV) | 590 428.00 | 587 631.00 | | 590 428.00 |
EE Grand total (I to V) | 773 450.00 | 724 062.00 | | 773 450.00 |
EI Including equity loans | 15 416.00 | | | 15 416.00 |
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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 | 9 008.00 | 1 203.00 | 10 212.00 | 9 008.00 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 1 523 664.00 | 140 890.00 | 1 664 554.00 | 1 523 664.00 |
FJ Net sales | 1 532 755.00 | 142 093.00 | 1 674 849.00 | 1 532 755.00 |
FN Capitalized production | | | 26 484.00 | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 954.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 1 741 060.00 | |
FS Purchases of goods (including customs duties) | | | 6 742.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FW Other purchases and external expenses | | | 994 660.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 270 718.00 | |
FZ Social Security Contributions | | | 50 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 866.00 | |
GE Other Expenses | | | 235 410.00 | |
GF Total Operating Expenses (II) | | | 1 616 812.00 | |
GG - OPERATING RESULT (I - II) | | | 124 247.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 63 363.00 | 1 213.00 | | 63 363.00 |
HF Exceptional expenses on capital transactions | | 10 018.00 | | |
HH Total exceptional expenses (VIII) | 63 363.00 | 11 231.00 | | 63 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 363.00 | -1 231.00 | | -63 363.00 |
HK Income tax | 9 894.00 | 3 833.00 | | 9 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 060.00 | 1 084 031.00 | | 1 741 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 468.00 | 1 048 535.00 | | 1 694 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 591.00 | 35 494.00 | | 46 591.00 |
HP References: Equipment leasing | 395.00 | | | 395.00 |
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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 | 178 416.00 | 178 416.00 | | 178 416.00 |
8C Staff and Related Accounts | 28 508.00 | 28 508.00 | | 28 508.00 |
8D Social Security and Other Social Organizations | 33 101.00 | 33 101.00 | | 33 101.00 |
8E Income Taxes | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
UX Other trade receivables | 287 384.00 | 287 384.00 | | 287 384.00 |
VA Doubtful or disputed receivables | 88 427.00 | 88 427.00 | | 88 427.00 |
VB VAT | 77 522.00 | 77 522.00 | | 77 522.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 267 401.00 | 42 589.00 | 224 812.00 | 267 401.00 |
VI Group and Associates | 15 416.00 | 15 416.00 | | 15 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 18 860.00 | 18 860.00 | | 18 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 029.00 | 474 759.00 | 3 270.00 | 478 029.00 |
VW VAT | 55 572.00 | 55 572.00 | | 55 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 427.00 | 365 615.00 | 224 812.00 | 590 427.00 |
