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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 | 21 982.00 | 21 365.00 | 618.00 | 21 982.00 |
AH Goodwill | 98 242.00 | 6 333.00 | 91 909.00 | 98 242.00 |
AT Other tangible assets | 148 230.00 | 127 510.00 | 20 720.00 | 148 230.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 271 743.00 | 155 208.00 | 116 536.00 | 271 743.00 |
BX Customers and related accounts | 685 902.00 | 64 188.00 | 621 714.00 | 685 902.00 |
CF Cash and cash equivalents | 128 668.00 | | 128 668.00 | 128 668.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 964 798.00 | 64 188.00 | 900 611.00 | 964 798.00 |
CO Grand total (0 to V) | 1 236 542.00 | 219 396.00 | 1 017 146.00 | 1 236 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | -232 201.00 | -360 338.00 | | -232 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 987.00 | 128 137.00 | | 382 987.00 |
DL TOTAL (I) | 176 087.00 | -206 901.00 | | 176 087.00 |
DP Provisions for Risks | 27 000.00 | 40 000.00 | | 27 000.00 |
DQ Provisions for Expenses | | 10 470.00 | | |
DR TOTAL (IV) | 27 000.00 | 50 470.00 | | 27 000.00 |
DX Trade payables and related accounts | 193 593.00 | 57 441.00 | | 193 593.00 |
EA Other liabilities | 16 293.00 | 31 119.00 | | 16 293.00 |
EB Prepaid income (2) | 2 988.00 | 99 384.00 | | 2 988.00 |
EC TOTAL (IV) | 814 060.00 | 900 383.00 | | 814 060.00 |
EE Grand total (I to V) | 1 017 146.00 | 743 953.00 | | 1 017 146.00 |
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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 | | | | |
FG Production sold - services | 3 224 783.00 | | 3 224 783.00 | 3 224 783.00 |
FJ Net sales | 3 224 783.00 | | 3 224 783.00 | 3 224 783.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 308.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 342 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 521 793.00 | |
FX Taxes, duties, and similar payments | | | 54 846.00 | |
FY Salaries and Wages | | | 1 617 830.00 | |
FZ Social Security Contributions | | | 666 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 26 291.00 | |
GF Total Operating Expenses (II) | | | 2 938 146.00 | |
GG - OPERATING RESULT (I - II) | | | 404 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 4 016.00 | | 1 187.00 |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | 1 187.00 | 16 216.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 21 391.00 | 14 698.00 | | 21 391.00 |
HF Exceptional expenses on capital transactions | | 17 830.00 | | |
HH Total exceptional expenses (VIII) | 21 391.00 | 32 528.00 | | 21 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 204.00 | -16 312.00 | | -20 204.00 |
HK Income tax | -6 000.00 | -6 489.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 490.00 | 2 349 341.00 | | 3 343 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 503.00 | 2 221 204.00 | | 2 960 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 987.00 | 128 137.00 | | 382 987.00 |
HP References: Equipment leasing | 3 577.00 | 3 577.00 | | 3 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 470.00 | 27 000.00 | 50 470.00 | 50 470.00 |
7B Total provisions for depreciation | 50 470.00 | 27 000.00 | 50 470.00 | 50 470.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8B Suppliers and Related Accounts | 193 593.00 | 193 593.00 | | 193 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 293.00 | 16 293.00 | | 16 293.00 |
8L Deferred income | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 836 130.00 | | | 836 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 419.00 | 836 130.00 | 3 289.00 | 839 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 060.00 | 814 060.00 | | 814 060.00 |
