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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 | 22 800.00 | 7 554.00 | 15 246.00 | 22 800.00 |
AT Other tangible assets | 1 027 647.00 | 528 860.00 | 498 787.00 | 1 027 647.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 47 375.00 | | 47 375.00 | 47 375.00 |
BJ TOTAL (I) | 1 297 822.00 | 536 414.00 | 761 408.00 | 1 297 822.00 |
BX Customers and related accounts | 4 160 709.00 | 40 780.00 | 4 119 929.00 | 4 160 709.00 |
BZ Other receivables | 954 170.00 | | 954 170.00 | 954 170.00 |
CD Marketable securities | 1 787 703.00 | 32 063.00 | 1 755 640.00 | 1 787 703.00 |
CF Cash and cash equivalents | 45 404.00 | | 45 404.00 | 45 404.00 |
CH Prepaid expenses | 30 348.00 | | 30 348.00 | 30 348.00 |
CJ TOTAL (II) | 6 978 334.00 | 72 842.00 | 6 905 492.00 | 6 978 334.00 |
CO Grand total (0 to V) | 8 276 156.00 | 609 256.00 | 7 666 900.00 | 8 276 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 450 000.00 | 253 525.00 | | 450 000.00 |
DH Retained earnings | 139 168.00 | | | 139 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 089.00 | 335 643.00 | | 388 089.00 |
DL TOTAL (I) | 1 527 257.00 | 1 139 168.00 | | 1 527 257.00 |
DP Provisions for Risks | 129 658.00 | 129 658.00 | | 129 658.00 |
DR TOTAL (IV) | 129 658.00 | 129 658.00 | | 129 658.00 |
DU Loans and Debts from Credit Institutions (3) | 34 780.00 | 1 524.00 | | 34 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 044.00 | | |
DX Trade payables and related accounts | 3 619 037.00 | 1 776 240.00 | | 3 619 037.00 |
DY Tax and social security liabilities | 1 788 777.00 | 1 107 711.00 | | 1 788 777.00 |
EA Other liabilities | 567 391.00 | 383 202.00 | | 567 391.00 |
EC TOTAL (IV) | 6 009 985.00 | 3 269 720.00 | | 6 009 985.00 |
EE Grand total (I to V) | 7 666 900.00 | 4 538 545.00 | | 7 666 900.00 |
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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 | 13 852 389.00 | | 13 852 389.00 | 13 852 389.00 |
FJ Net sales | 13 852 389.00 | | 13 852 389.00 | 13 852 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 442.00 | |
FQ Other income | | | 177 642.00 | |
FR Total operating income (I) | | | 14 043 473.00 | |
FW Other purchases and external expenses | | | 12 230 002.00 | |
FX Taxes, duties, and similar payments | | | 113 793.00 | |
FY Salaries and Wages | | | 734 031.00 | |
FZ Social Security Contributions | | | 258 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 663.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 13 460 524.00 | |
GG - OPERATING RESULT (I - II) | | | 582 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 641.00 | |
GP Total financial income (V) | | | 33 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 063.00 | |
GU Total financial expenses (VI) | | | 32 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 684.00 | 232 852.00 | | 5 684.00 |
HD Total exceptional income (VII) | 5 684.00 | 232 852.00 | | 5 684.00 |
HE Exceptional expenses on management operations | 16 583.00 | 67 799.00 | | 16 583.00 |
HH Total exceptional expenses (VIII) | 16 583.00 | 67 799.00 | | 16 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 899.00 | 165 053.00 | | -10 899.00 |
HK Income tax | 185 764.00 | 131 275.00 | | 185 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083 023.00 | 10 712 648.00 | | 14 083 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 694 934.00 | 10 377 005.00 | | 13 694 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 089.00 | 335 643.00 | | 388 089.00 |
HP References: Equipment leasing | 7 803.00 | 9 934.00 | | 7 803.00 |
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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 | 1 221 561.00 | | | 1 221 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 375.00 | |
I4 DECREASES Grand Total | | | 1 297 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 033.00 | | | 968 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 910.00 | | | 244 910.00 |
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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 | 420 079.00 | 123 663.00 | 7 328.00 | 420 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 351.00 | 119 019.00 | 6 510.00 | 416 351.00 |
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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 | 129 658.00 | | | 129 658.00 |
6T Receivables | 40 780.00 | | | 40 780.00 |
7B Total provisions for depreciation | 65 421.00 | 32 063.00 | 24 641.00 | 65 421.00 |
7C Grand total | 195 079.00 | 32 063.00 | 24 641.00 | 195 079.00 |
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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 | 3 619 037.00 | 2 950 698.00 | 668 339.00 | 3 619 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 391.00 | 567 391.00 | | 567 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 601.00 | 5 058 562.00 | 134 040.00 | 5 192 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 985.00 | 5 341 645.00 | 668 339.00 | 6 009 985.00 |
