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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 27 989.00 | 31 038.00 | -3 049.00 | 27 989.00 |
AT Other tangible assets | 857 782.00 | 589 853.00 | 267 929.00 | 857 782.00 |
BJ TOTAL (I) | 888 835.00 | 620 891.00 | 267 944.00 | 888 835.00 |
BX Customers and related accounts | 593 899.00 | 64 991.00 | 528 908.00 | 593 899.00 |
CF Cash and cash equivalents | 2 054 976.00 | | 2 054 976.00 | 2 054 976.00 |
CJ TOTAL (II) | 2 854 703.00 | 64 991.00 | 2 789 712.00 | 2 854 703.00 |
CO Grand total (0 to V) | 3 743 538.00 | 685 882.00 | 3 057 656.00 | 3 743 538.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 696 696.00 | 628 458.00 | | 696 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 538.00 | 468 237.00 | | 399 538.00 |
DL TOTAL (I) | 1 454 234.00 | 1 454 696.00 | | 1 454 234.00 |
DX Trade payables and related accounts | 1 007 459.00 | 857 720.00 | | 1 007 459.00 |
EA Other liabilities | 9 672.00 | 25 197.00 | | 9 672.00 |
EC TOTAL (IV) | 1 603 422.00 | 1 684 269.00 | | 1 603 422.00 |
EE Grand total (I to V) | 3 057 656.00 | 3 138 965.00 | | 3 057 656.00 |
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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 | 6 134 182.00 | | 6 134 182.00 | 6 134 182.00 |
FJ Net sales | 6 134 182.00 | | 6 134 182.00 | 6 134 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 6 141 135.00 | |
FW Other purchases and external expenses | | | 3 690 265.00 | |
FX Taxes, duties, and similar payments | | | 72 974.00 | |
FY Salaries and Wages | | | 1 218 301.00 | |
FZ Social Security Contributions | | | 490 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 267.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 5 556 056.00 | |
GG - OPERATING RESULT (I - II) | | | 585 079.00 | |
GL Other interest and similar income | | | 8 782.00 | |
GP Total financial income (V) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 633.00 | | |
HD Total exceptional income (VII) | | 633.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 310.00 | | |
HH Total exceptional expenses (VIII) | | 1 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -721.00 | | |
HK Income tax | 194 323.00 | 227 575.00 | | 194 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 918.00 | 5 534 919.00 | | 6 149 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 379.00 | 5 066 681.00 | | 5 750 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 538.00 | 468 237.00 | | 399 538.00 |
HP References: Equipment leasing | 3 984.00 | 2 490.00 | | 3 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 725.00 | 7 267.00 | | 57 725.00 |
7B Total provisions for depreciation | 57 725.00 | 7 267.00 | | 57 725.00 |
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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 | 1 007 459.00 | 1 007 459.00 | | 1 007 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 728.00 | 799 728.00 | | 799 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 422.00 | 1 603 422.00 | | 1 603 422.00 |
