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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 19 030.00 | 12 453.00 | 6 577.00 | 19 030.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 128 056.00 | 19 953.00 | 108 103.00 | 128 056.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BP Services in progress | 19 006.00 | | 19 006.00 | 19 006.00 |
BX Customers and related accounts | 83 081.00 | 19 917.00 | 63 164.00 | 83 081.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 149 079.00 | 19 917.00 | 129 163.00 | 149 079.00 |
CO Grand total (0 to V) | 277 136.00 | 39 870.00 | 237 266.00 | 277 136.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 692.00 | 133 921.00 | | 166 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 151.00 | 32 771.00 | | 21 151.00 |
DL TOTAL (I) | 196 643.00 | 175 492.00 | | 196 643.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 18 057.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 15 367.00 | | 216.00 |
DX Trade payables and related accounts | 12 314.00 | 29 507.00 | | 12 314.00 |
DY Tax and social security liabilities | 26 644.00 | 35 859.00 | | 26 644.00 |
EA Other liabilities | 1 409.00 | 1 409.00 | | 1 409.00 |
EC TOTAL (IV) | 40 623.00 | 100 199.00 | | 40 623.00 |
EE Grand total (I to V) | 237 266.00 | 275 691.00 | | 237 266.00 |
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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 | 204 253.00 | 23 090.00 | 227 343.00 | 204 253.00 |
FJ Net sales | 204 253.00 | 23 090.00 | 227 343.00 | 204 253.00 |
FM Inventory production | | | 19 006.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 246 442.00 | |
FU Purchases of raw materials and other supplies | | | 72 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 52 053.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 62 918.00 | |
FZ Social Security Contributions | | | 22 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 221 015.00 | |
GG - OPERATING RESULT (I - II) | | | 25 427.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 50.00 | | 376.00 |
HB Exceptional income from capital transactions | | 2 741.00 | | |
HD Total exceptional income (VII) | 376.00 | 2 791.00 | | 376.00 |
HE Exceptional expenses on management operations | 789.00 | 446.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 570.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 1 016.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 1 775.00 | | -413.00 |
HK Income tax | 3 598.00 | 6 212.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 818.00 | 330 374.00 | | 246 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 667.00 | 297 603.00 | | 225 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 151.00 | 32 771.00 | | 21 151.00 |
HP References: Equipment leasing | 1 238.00 | 1 434.00 | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 803.00 | 1 113.00 | | 18 803.00 |
7B Total provisions for depreciation | 18 803.00 | 1 113.00 | | 18 803.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 165.00 | 111 654.00 | 1 511.00 | 113 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 623.00 | 40 623.00 | | 40 623.00 |
