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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 | 101 413.00 | 88 755.00 | 12 659.00 | 101 413.00 |
AT Other tangible assets | 117 133.00 | 79 264.00 | 37 869.00 | 117 133.00 |
BJ TOTAL (I) | 218 547.00 | 168 019.00 | 50 528.00 | 218 547.00 |
BX Customers and related accounts | 3 460 027.00 | | 3 460 027.00 | 3 460 027.00 |
BZ Other receivables | 1 399 453.00 | | 1 399 453.00 | 1 399 453.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 4 873 305.00 | | 4 873 305.00 | 4 873 305.00 |
CO Grand total (0 to V) | 5 091 852.00 | 168 019.00 | 4 923 833.00 | 5 091 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 631.00 | | | 181 631.00 |
DH Retained earnings | 607 531.00 | 607 531.00 | | 607 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 569.00 | 181 631.00 | | 210 569.00 |
DL TOTAL (I) | 1 109 730.00 | 899 161.00 | | 1 109 730.00 |
DQ Provisions for Expenses | 419 388.00 | 352 535.00 | | 419 388.00 |
DR TOTAL (IV) | 419 388.00 | 352 535.00 | | 419 388.00 |
DU Loans and Debts from Credit Institutions (3) | 18 967.00 | | | 18 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 012.00 | 1 015.00 | | 1 990 012.00 |
DX Trade payables and related accounts | 356 663.00 | 42 825.00 | | 356 663.00 |
DY Tax and social security liabilities | 1 029 073.00 | 806 763.00 | | 1 029 073.00 |
EC TOTAL (IV) | 3 394 715.00 | 850 602.00 | | 3 394 715.00 |
EE Grand total (I to V) | 4 923 833.00 | 2 102 298.00 | | 4 923 833.00 |
EI Including equity loans | 1 990 012.00 | | | 1 990 012.00 |
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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 | | | 2 883 356.00 | |
FJ Net sales | | | 2 883 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 883 361.00 | |
FW Other purchases and external expenses | | | 444 166.00 | |
FX Taxes, duties, and similar payments | | | 82 678.00 | |
FY Salaries and Wages | | | 1 696 881.00 | |
FZ Social Security Contributions | | | 765 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 853.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 104 274.00 | |
GG - OPERATING RESULT (I - II) | | | -220 914.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 212 363.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 11 231.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 223 594.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -223 594.00 | | -375.00 |
HK Income tax | -436 640.00 | -280 762.00 | | -436 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 361.00 | 3 538 281.00 | | 2 883 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 791.00 | 3 356 651.00 | | 2 672 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 569.00 | 181 631.00 | | 210 569.00 |
HP References: Equipment leasing | 1 462.00 | 17 544.00 | | 1 462.00 |
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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 | 195 639.00 | | | 195 639.00 |
I4 DECREASES Grand Total | | | 218 547.00 | |
IO DECREASES Total including other intangible assets | | | 101 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 136.00 | | | 96 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 502.00 | | | 99 502.00 |
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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 | 135 369.00 | 47 744.00 | 15 095.00 | 135 369.00 |
PE DEPRECIATION Total including other intangible assets | 80 066.00 | 23 783.00 | 15 095.00 | 80 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 303.00 | 23 961.00 | | 55 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 352 535.00 | 66 853.00 | | 352 535.00 |
7C Grand total | 352 535.00 | 66 853.00 | | 352 535.00 |
UE of which provisions and reversals: - Operating | | 66 853.00 | | |
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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 | 356 663.00 | 356 663.00 | | 356 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990 012.00 | 1 990 012.00 | | 1 990 012.00 |
VG Loans with a maturity of up to one year at origin | 18 967.00 | 18 967.00 | | 18 967.00 |
VS Prepaid expenses | 13 825.00 | | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 305.00 | 4 873 305.00 | | 4 873 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 715.00 | 3 394 715.00 | | 3 394 715.00 |
