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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 | 14 769.00 | 6 800.00 | 7 969.00 | 14 769.00 |
AJ Other Intangible Assets | 68 783.00 | 22 928.00 | 45 855.00 | 68 783.00 |
AT Other tangible assets | 145 630.00 | 83 031.00 | 62 599.00 | 145 630.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 252 969.00 | 112 758.00 | 140 211.00 | 252 969.00 |
BX Customers and related accounts | 1 026 268.00 | 56 631.00 | 969 637.00 | 1 026 268.00 |
BZ Other receivables | 169 849.00 | | 169 849.00 | 169 849.00 |
CF Cash and cash equivalents | 38 341.00 | | 38 341.00 | 38 341.00 |
CH Prepaid expenses | 19 174.00 | | 19 174.00 | 19 174.00 |
CJ TOTAL (II) | 1 253 631.00 | 56 631.00 | 1 197 000.00 | 1 253 631.00 |
CO Grand total (0 to V) | 1 506 600.00 | 169 389.00 | 1 337 211.00 | 1 506 600.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -44 540.00 | 61 111.00 | | -44 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 236.00 | 74 391.00 | | 100 236.00 |
DL TOTAL (I) | 95 810.00 | 175 617.00 | | 95 810.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 36 500.00 | | 36 500.00 |
DX Trade payables and related accounts | 200 033.00 | 148 730.00 | | 200 033.00 |
DY Tax and social security liabilities | 402 800.00 | 280 086.00 | | 402 800.00 |
EA Other liabilities | 119 962.00 | 23 100.00 | | 119 962.00 |
EB Prepaid income (2) | 482 107.00 | 226 824.00 | | 482 107.00 |
EC TOTAL (IV) | 1 204 902.00 | 678 740.00 | | 1 204 902.00 |
EE Grand total (I to V) | 1 337 211.00 | 890 856.00 | | 1 337 211.00 |
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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 | 1 946 182.00 | 24 039.00 | 1 970 221.00 | 1 946 182.00 |
FJ Net sales | 1 946 182.00 | 24 039.00 | 1 970 221.00 | 1 946 182.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 8 413.00 | |
FR Total operating income (I) | | | 1 985 029.00 | |
FW Other purchases and external expenses | | | 645 948.00 | |
FX Taxes, duties, and similar payments | | | 19 305.00 | |
FY Salaries and Wages | | | 829 021.00 | |
FZ Social Security Contributions | | | 391 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 036.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 941 430.00 | |
GG - OPERATING RESULT (I - II) | | | 43 599.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 377.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 6 377.00 | | |
HE Exceptional expenses on management operations | 7 418.00 | 532.00 | | 7 418.00 |
HF Exceptional expenses on capital transactions | | 10 552.00 | | |
HH Total exceptional expenses (VIII) | 7 418.00 | 11 084.00 | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 418.00 | -4 706.00 | | -7 418.00 |
HK Income tax | -70 298.00 | 20 801.00 | | -70 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 029.00 | 1 394 434.00 | | 1 985 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 793.00 | 1 320 043.00 | | 1 884 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 236.00 | 74 391.00 | | 100 236.00 |
HP References: Equipment leasing | 19 834.00 | 14 478.00 | | 19 834.00 |
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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 | 36 500.00 | | | 36 500.00 |
6A on fixed assets – intangible | 2 589.00 | 27 138.00 | | 2 589.00 |
6E on fixed assets – tangible | 56 021.00 | 27 010.00 | | 56 021.00 |
7B Total provisions for depreciation | 29 417.00 | | | 29 417.00 |
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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 | 200 033.00 | 200 033.00 | | 200 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 962.00 | 119 962.00 | | 119 962.00 |
8L Deferred income | 482 107.00 | 482 107.00 | | 482 107.00 |
VP Miscellaneous | 51 620.00 | | | 51 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 800.00 | 402 800.00 | | 402 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 928.00 | 1 215 290.00 | 23 638.00 | 1 238 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 902.00 | 1 204 902.00 | | 1 204 902.00 |
