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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 | 94 210.00 | 94 210.00 | | 94 210.00 |
AP Buildings | 8 279.00 | 7 297.00 | 981.00 | 8 279.00 |
AT Other tangible assets | 189 897.00 | 162 069.00 | 27 828.00 | 189 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 844 882.00 | 2 162.00 | 2 842 720.00 | 2 844 882.00 |
BX Customers and related accounts | 1 860 835.00 | 2 162.00 | 1 858 673.00 | 1 860 835.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 409 873.00 | | 409 873.00 | 409 873.00 |
CH Prepaid expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 2 844 882.00 | 2 162.00 | 2 842 720.00 | 2 844 882.00 |
CO Grand total (0 to V) | 3 137 268.00 | 265 739.00 | 2 871 529.00 | 3 137 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 086 488.00 | 1 357 113.00 | | 1 086 488.00 |
DH Retained earnings | | -570 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 023.00 | 399 932.00 | | 285 023.00 |
DL TOTAL (I) | 1 536 510.00 | 1 351 488.00 | | 1 536 510.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 288 908.00 | 201 551.00 | | 288 908.00 |
EA Other liabilities | 188 198.00 | 247 813.00 | | 188 198.00 |
EB Prepaid income (2) | 12 375.00 | 41 618.00 | | 12 375.00 |
EC TOTAL (IV) | 1 305 019.00 | 1 303 384.00 | | 1 305 019.00 |
EE Grand total (I to V) | 2 871 529.00 | 2 654 872.00 | | 2 871 529.00 |
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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 | 4 156 361.00 | | 4 156 361.00 | 4 156 361.00 |
FJ Net sales | 4 156 361.00 | | 4 156 361.00 | 4 156 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 982.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 4 185 643.00 | |
FW Other purchases and external expenses | | | 1 771 967.00 | |
FX Taxes, duties, and similar payments | | | 80 955.00 | |
FY Salaries and Wages | | | 1 494 572.00 | |
FZ Social Security Contributions | | | 637 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 611.00 | |
GF Total Operating Expenses (II) | | | 4 053 492.00 | |
GG - OPERATING RESULT (I - II) | | | 132 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 913.00 | 16 527.00 | | 32 913.00 |
HB Exceptional income from capital transactions | 300.00 | 18 618.00 | | 300.00 |
HD Total exceptional income (VII) | 33 213.00 | 35 145.00 | | 33 213.00 |
HE Exceptional expenses on management operations | 47 794.00 | 60 007.00 | | 47 794.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | | | 1 565.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 79 359.00 | 60 007.00 | | 79 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 145.00 | -24 863.00 | | -46 145.00 |
HK Income tax | -199 017.00 | -232 045.00 | | -199 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 857.00 | 4 526 965.00 | | 4 218 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 834.00 | 4 127 033.00 | | 3 933 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 023.00 | 399 932.00 | | 285 023.00 |
HP References: Equipment leasing | 1 817.00 | 3 634.00 | | 1 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 2 162.00 | | | 2 162.00 |
7B Total provisions for depreciation | 2 162.00 | | | 2 162.00 |
7C Grand total | 2 162.00 | 30 000.00 | | 2 162.00 |
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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 | 288 196.00 | 288 196.00 | | 288 196.00 |
8C Staff and Related Accounts | 211 801.00 | 211 801.00 | | 211 801.00 |
8D Social Security and Other Social Organizations | 211 487.00 | 211 487.00 | | 211 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 838.00 | 180 838.00 | | 180 838.00 |
8L Deferred income | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 1 853 475.00 | | | 1 853 475.00 |
VB VAT | 37 793.00 | | | 37 793.00 |
VM Income taxes | 514 050.00 | | | 514 050.00 |
VN Other taxes, similar payments | 3 670.00 | | | 3 670.00 |
VS Prepaid expenses | 17 848.00 | | | 17 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 836.00 | 2 426 836.00 | | 2 426 836.00 |
VW VAT | 392 251.00 | 392 251.00 | | 392 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 948.00 | 1 296 948.00 | | 1 296 948.00 |
