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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 | 32 975.00 | 28 208.00 | 4 767.00 | 32 975.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 48 752.00 | 37 111.00 | 11 641.00 | 48 752.00 |
BH Other financial assets | 18 279.00 | | 18 279.00 | 18 279.00 |
BJ TOTAL (I) | 102 812.00 | 68 124.00 | 34 688.00 | 102 812.00 |
BP Services in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 358 248.00 | 78 603.00 | 279 645.00 | 358 248.00 |
BZ Other receivables | 63 388.00 | | 63 388.00 | 63 388.00 |
CF Cash and cash equivalents | 106 243.00 | | 106 243.00 | 106 243.00 |
CH Prepaid expenses | 23 063.00 | | 23 063.00 | 23 063.00 |
CJ TOTAL (II) | 557 803.00 | 78 603.00 | 479 200.00 | 557 803.00 |
CO Grand total (0 to V) | 660 616.00 | 146 727.00 | 513 889.00 | 660 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 000.00 | 35 600.00 | | 46 000.00 |
DH Retained earnings | 32.00 | 109.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 297.00 | 52 197.00 | | 21 297.00 |
DL TOTAL (I) | 177 329.00 | 197 907.00 | | 177 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 60.00 | | 873.00 |
DX Trade payables and related accounts | 167 439.00 | 242 712.00 | | 167 439.00 |
DY Tax and social security liabilities | 145 067.00 | 141 539.00 | | 145 067.00 |
EA Other liabilities | 45.00 | 552.00 | | 45.00 |
EB Prepaid income (2) | 23 130.00 | 22 750.00 | | 23 130.00 |
EC TOTAL (IV) | 336 559.00 | 407 614.00 | | 336 559.00 |
EE Grand total (I to V) | 513 889.00 | 605 522.00 | | 513 889.00 |
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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 | 1 263 821.00 | | 1 263 821.00 | 1 263 821.00 |
FJ Net sales | 1 263 821.00 | | 1 263 821.00 | 1 263 821.00 |
FM Inventory production | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 778.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 1 295 745.00 | |
FW Other purchases and external expenses | | | 937 234.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 219 861.00 | |
FZ Social Security Contributions | | | 93 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 1 272 801.00 | |
GG - OPERATING RESULT (I - II) | | | 22 943.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | 8 848.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 778.00 | 1 353 538.00 | | 1 295 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 481.00 | 1 301 340.00 | | 1 274 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 297.00 | 52 197.00 | | 21 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 781.00 | 4 000.00 | 178.00 | 74 781.00 |
7B Total provisions for depreciation | 74 781.00 | 4 000.00 | 178.00 | 74 781.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8B Suppliers and Related Accounts | 167 439.00 | 167 439.00 | | 167 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 23 130.00 | 23 130.00 | | 23 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 070.00 | 145 070.00 | | 145 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 981.00 | 444 701.00 | 18 280.00 | 462 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 559.00 | 336 559.00 | | 336 559.00 |
