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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 | 24 791.00 | 6 761.00 | 18 031.00 | 24 791.00 |
AT Other tangible assets | 77 651.00 | 28 256.00 | 49 395.00 | 77 651.00 |
BB Receivables related to investments | 5 536.00 | | 5 536.00 | 5 536.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 113 046.00 | 35 017.00 | 78 030.00 | 113 046.00 |
BX Customers and related accounts | 524 669.00 | 46 534.00 | 478 135.00 | 524 669.00 |
BZ Other receivables | 54 074.00 | | 54 074.00 | 54 074.00 |
CF Cash and cash equivalents | 357 528.00 | | 357 528.00 | 357 528.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 936 579.00 | 46 534.00 | 890 045.00 | 936 579.00 |
CO Grand total (0 to V) | 1 049 626.00 | 81 551.00 | 968 075.00 | 1 049 626.00 |
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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 | 320 347.00 | 488 225.00 | | 320 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 721.00 | -167 878.00 | | 50 721.00 |
DL TOTAL (I) | 481 068.00 | 430 347.00 | | 481 068.00 |
DU Loans and Debts from Credit Institutions (3) | 37 070.00 | 50 011.00 | | 37 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 215.00 | | |
DX Trade payables and related accounts | 27 783.00 | 10 652.00 | | 27 783.00 |
DY Tax and social security liabilities | 418 773.00 | 336 285.00 | | 418 773.00 |
EB Prepaid income (2) | 3 382.00 | | | 3 382.00 |
EC TOTAL (IV) | 487 007.00 | 398 164.00 | | 487 007.00 |
EE Grand total (I to V) | 968 075.00 | 828 512.00 | | 968 075.00 |
EG Accrued income and payables due within one year | 462 959.00 | 361 095.00 | | 462 959.00 |
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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 | 2 271 737.00 | 114 747.00 | 2 386 484.00 | 2 271 737.00 |
FJ Net sales | 2 271 737.00 | 114 747.00 | 2 386 484.00 | 2 271 737.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 948.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 427 968.00 | |
FW Other purchases and external expenses | | | 330 307.00 | |
FX Taxes, duties, and similar payments | | | 55 969.00 | |
FY Salaries and Wages | | | 1 583 201.00 | |
FZ Social Security Contributions | | | 408 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 390 828.00 | |
GG - OPERATING RESULT (I - II) | | | 37 140.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 948.00 | 8 779.00 | | 39 948.00 |
A4 Equity method investments | | 5 211.00 | | |
HA Exceptional income from management transactions | 14 935.00 | | | 14 935.00 |
HD Total exceptional income (VII) | 14 935.00 | | | 14 935.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 4 000.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 475.00 | -4 000.00 | | 13 475.00 |
HK Income tax | | -4 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 271.00 | 1 243 143.00 | | 2 443 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 550.00 | 1 411 021.00 | | 2 392 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 721.00 | -167 878.00 | | 50 721.00 |
HP References: Equipment leasing | 3 677.00 | 3 504.00 | | 3 677.00 |
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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 | 28 432.00 | 13 025.00 | 6 441.00 | 28 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 3 772.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 443.00 | 9 253.00 | 6 441.00 | 25 443.00 |
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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 | 27 783.00 | 27 783.00 | | 27 783.00 |
8D Social Security and Other Social Organizations | 418 773.00 | 418 773.00 | | 418 773.00 |
8L Deferred income | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
VG Loans with a maturity of up to one year at origin | 37 070.00 | 13 022.00 | 24 048.00 | 37 070.00 |
VS Prepaid expenses | 579 051.00 | 579 051.00 | | 579 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 655.00 | 579 051.00 | 10 604.00 | 589 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 007.00 | 462 959.00 | 24 048.00 | 487 007.00 |
