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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 | 18 602.00 | 18 602.00 | | 18 602.00 |
AH Goodwill | 28 880.00 | | 28 880.00 | 28 880.00 |
AT Other tangible assets | 62 308.00 | 59 691.00 | 2 616.00 | 62 308.00 |
BH Other financial assets | 4 620.00 | 825.00 | 3 795.00 | 4 620.00 |
BJ TOTAL (I) | 372 554.00 | 79 118.00 | 293 435.00 | 372 554.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 509 006.00 | 15 591.00 | 493 415.00 | 509 006.00 |
BZ Other receivables | 119 370.00 | | 119 370.00 | 119 370.00 |
CD Marketable securities | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 152 121.00 | | 152 121.00 | 152 121.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 799 978.00 | 15 591.00 | 784 386.00 | 799 978.00 |
CO Grand total (0 to V) | 1 172 532.00 | 94 710.00 | 1 077 822.00 | 1 172 532.00 |
CU Other investments | 258 144.00 | | 258 144.00 | 258 144.00 |
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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 | 116 996.00 | 37 762.00 | | 116 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 612.00 | 79 233.00 | | 58 612.00 |
DL TOTAL (I) | 285 609.00 | 226 996.00 | | 285 609.00 |
DU Loans and Debts from Credit Institutions (3) | 365 152.00 | 450 515.00 | | 365 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 929.00 | 142 775.00 | | 171 929.00 |
DX Trade payables and related accounts | 55 097.00 | 31 030.00 | | 55 097.00 |
DY Tax and social security liabilities | 104 680.00 | 109 571.00 | | 104 680.00 |
EA Other liabilities | 67 490.00 | 101 651.00 | | 67 490.00 |
EB Prepaid income (2) | 27 862.00 | 42 661.00 | | 27 862.00 |
EC TOTAL (IV) | 792 212.00 | 878 207.00 | | 792 212.00 |
EE Grand total (I to V) | 1 077 822.00 | 1 105 203.00 | | 1 077 822.00 |
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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 | 394 904.00 | | 394 904.00 | 394 904.00 |
FJ Net sales | 394 904.00 | | 394 904.00 | 394 904.00 |
FM Inventory production | | | -6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 182.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 403 394.00 | |
FW Other purchases and external expenses | | | 201 531.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 70 568.00 | |
FZ Social Security Contributions | | | 23 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 021.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 316 840.00 | |
GG - OPERATING RESULT (I - II) | | | 86 554.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 776.00 | 11 500.00 | | 87 776.00 |
HD Total exceptional income (VII) | 87 776.00 | 11 500.00 | | 87 776.00 |
HE Exceptional expenses on management operations | 1 442.00 | 65.00 | | 1 442.00 |
HF Exceptional expenses on capital transactions | 87 741.00 | | | 87 741.00 |
HH Total exceptional expenses (VIII) | 89 183.00 | 65.00 | | 89 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | 11 435.00 | | -1 407.00 |
HK Income tax | 22 964.00 | 25 198.00 | | 22 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 397.00 | 580 276.00 | | 491 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 784.00 | 501 042.00 | | 432 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 612.00 | 79 233.00 | | 58 612.00 |
HP References: Equipment leasing | 6 336.00 | 16 547.00 | | 6 336.00 |
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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 | 98 759.00 | 7 805.00 | 28 271.00 | 98 759.00 |
PE DEPRECIATION Total including other intangible assets | 18 602.00 | | | 18 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 157.00 | 7 805.00 | 28 271.00 | 80 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 570.00 | 9 022.00 | | 6 570.00 |
7B Total provisions for depreciation | 6 570.00 | 9 022.00 | | 6 570.00 |
7C Grand total | 6 570.00 | 9 022.00 | | 6 570.00 |
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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 | 171 929.00 | 171 929.00 | | 171 929.00 |
8B Suppliers and Related Accounts | 55 098.00 | 55 098.00 | | 55 098.00 |
8D Social Security and Other Social Organizations | 104 680.00 | 104 680.00 | | 104 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 491.00 | 67 491.00 | | 67 491.00 |
8L Deferred income | 27 863.00 | 27 863.00 | | 27 863.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 365 153.00 | 83 089.00 | 263 835.00 | 365 153.00 |
VS Prepaid expenses | 635 226.00 | 635 226.00 | | 635 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 846.00 | 635 226.00 | 4 620.00 | 639 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 213.00 | 510 149.00 | 263 835.00 | 792 213.00 |
