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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 | 87 308.00 | 83 467.00 | 3 841.00 | 87 308.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 116 576.00 | 59 049.00 | 57 527.00 | 116 576.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 232 462.00 | 142 517.00 | 89 946.00 | 232 462.00 |
BX Customers and related accounts | 379 805.00 | 26 620.00 | 353 184.00 | 379 805.00 |
BZ Other receivables | 45 874.00 | | 45 874.00 | 45 874.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 5 812.00 | | 5 812.00 | 5 812.00 |
CH Prepaid expenses | 19 568.00 | | 19 568.00 | 19 568.00 |
CJ TOTAL (II) | 741 059.00 | 26 620.00 | 714 439.00 | 741 059.00 |
CO Grand total (0 to V) | 973 522.00 | 169 137.00 | 804 385.00 | 973 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 900.00 | 147 664.00 | | 204 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 128.00 | 92 736.00 | | 37 128.00 |
DL TOTAL (I) | 264 027.00 | 262 400.00 | | 264 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | | | 5 870.00 |
DX Trade payables and related accounts | 164 320.00 | 110 353.00 | | 164 320.00 |
DY Tax and social security liabilities | 228 862.00 | 332 931.00 | | 228 862.00 |
EA Other liabilities | 2 636.00 | 28 388.00 | | 2 636.00 |
EB Prepaid income (2) | 138 669.00 | 128 559.00 | | 138 669.00 |
EC TOTAL (IV) | 540 357.00 | 600 231.00 | | 540 357.00 |
EE Grand total (I to V) | 804 385.00 | 862 631.00 | | 804 385.00 |
EG Accrued income and payables due within one year | 534 487.00 | | | 534 487.00 |
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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 | | | 10 025.00 | |
FG Production sold - services | | | 2 539 938.00 | |
FJ Net sales | | | 2 549 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 932.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 569 908.00 | |
FS Purchases of goods (including customs duties) | | | 30 158.00 | |
FW Other purchases and external expenses | | | 1 047 048.00 | |
FX Taxes, duties, and similar payments | | | 28 260.00 | |
FY Salaries and Wages | | | 972 891.00 | |
FZ Social Security Contributions | | | 396 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 032.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 2 525 960.00 | |
GG - OPERATING RESULT (I - II) | | | 43 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | | 1 273.00 | | |
HD Total exceptional income (VII) | 215.00 | 1 273.00 | | 215.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 1 287.00 | | |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 1 386.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -113.00 | | -605.00 |
HK Income tax | 6 215.00 | 27 910.00 | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 121.00 | 1 987 800.00 | | 2 570 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 993.00 | 1 895 064.00 | | 2 532 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 127.00 | 92 735.00 | | 37 127.00 |
HP References: Equipment leasing | 13 592.00 | 12 672.00 | | 13 592.00 |
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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 | 5 870.00 | | | 5 870.00 |
8B Suppliers and Related Accounts | 164 320.00 | 164 320.00 | | 164 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
8L Deferred income | 138 669.00 | 138 669.00 | | 138 669.00 |
UT Other financial assets | 3 578.00 | | | 3 578.00 |
UX Other trade receivables | 379 805.00 | | | 379 805.00 |
VP Miscellaneous | 45 874.00 | | | 45 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 862.00 | 228 862.00 | | 228 862.00 |
VS Prepaid expenses | 19 568.00 | | | 19 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 357.00 | 534 487.00 | | 540 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
