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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 | 3 725.00 | 3 556.00 | 169.00 | 3 725.00 |
AT Other tangible assets | 24 105.00 | 4 503.00 | 19 602.00 | 24 105.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 30 915.00 | 8 059.00 | 22 857.00 | 30 915.00 |
BX Customers and related accounts | 1 163 679.00 | 25 753.00 | 1 137 926.00 | 1 163 679.00 |
BZ Other receivables | 418 587.00 | | 418 587.00 | 418 587.00 |
CF Cash and cash equivalents | 513 818.00 | | 513 818.00 | 513 818.00 |
CJ TOTAL (II) | 2 096 083.00 | 25 753.00 | 2 070 330.00 | 2 096 083.00 |
CO Grand total (0 to V) | 2 126 999.00 | 33 812.00 | 2 093 187.00 | 2 126 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 188 530.00 | | | 188 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 952.00 | 194 530.00 | | 253 952.00 |
DL TOTAL (I) | 508 481.00 | 254 530.00 | | 508 481.00 |
DQ Provisions for Expenses | | 8 157.00 | | |
DR TOTAL (IV) | | 8 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 230 875.00 | 108 988.00 | | 230 875.00 |
DY Tax and social security liabilities | 1 348 481.00 | 1 141 329.00 | | 1 348 481.00 |
EA Other liabilities | 5 099.00 | 1 460.00 | | 5 099.00 |
EC TOTAL (IV) | 1 584 706.00 | 1 252 027.00 | | 1 584 706.00 |
EE Grand total (I to V) | 2 093 187.00 | 1 514 714.00 | | 2 093 187.00 |
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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 | 6 611 721.00 | | 6 611 721.00 | 6 611 721.00 |
FJ Net sales | 6 611 721.00 | | 6 611 721.00 | 6 611 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 714.00 | |
FR Total operating income (I) | | | 7 183 435.00 | |
FW Other purchases and external expenses | | | 592 124.00 | |
FX Taxes, duties, and similar payments | | | 413 444.00 | |
FY Salaries and Wages | | | 4 580 655.00 | |
FZ Social Security Contributions | | | 1 243 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 076.00 | |
GF Total Operating Expenses (II) | | | 6 924 330.00 | |
GG - OPERATING RESULT (I - II) | | | 259 105.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 356.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 096.00 | 1 068.00 | | 4 096.00 |
HD Total exceptional income (VII) | 4 098.00 | 1 425.00 | | 4 098.00 |
HE Exceptional expenses on management operations | 1 314.00 | 121.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 121.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | 1 303.00 | | 2 784.00 |
HK Income tax | 2 381.00 | 5 210.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 533.00 | 5 170 672.00 | | 7 187 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 581.00 | 4 976 142.00 | | 6 933 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 952.00 | 194 530.00 | | 253 952.00 |
HP References: Equipment leasing | | 2 347.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 986.00 | 20 929.00 | | 9 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | | 30 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | 1 525.00 | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 261.00 | 17 844.00 | | 6 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | 1 560.00 | | 1 525.00 |
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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 | 3 062.00 | 4 997.00 | | 3 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 1 356.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 3 642.00 | | 862.00 |
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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
7C Grand total | 8 157.00 | 8 157.00 | | 8 157.00 |
UG - Financial | | 8 157.00 | | |
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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 | 230 875.00 | 230 875.00 | | 230 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 350.00 | 1 582 265.00 | 3 085.00 | 1 585 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 706.00 | 1 584 706.00 | | 1 584 706.00 |
