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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 | 108 015.00 | 108 015.00 | | 108 015.00 |
AH Goodwill | 93 451.00 | | 93 451.00 | 93 451.00 |
AT Other tangible assets | 25 922.00 | 16 246.00 | 9 675.00 | 25 922.00 |
BJ TOTAL (I) | 227 389.00 | 124 262.00 | 103 127.00 | 227 389.00 |
BX Customers and related accounts | 1 261 513.00 | | 1 261 513.00 | 1 261 513.00 |
BZ Other receivables | 160 638.00 | | 160 638.00 | 160 638.00 |
CF Cash and cash equivalents | 1 848 108.00 | | 1 848 108.00 | 1 848 108.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 3 272 218.00 | | 3 272 218.00 | 3 272 218.00 |
CO Grand total (0 to V) | 3 499 607.00 | 124 262.00 | 3 375 345.00 | 3 499 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 961 761.00 | 502 849.00 | | 961 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 367.00 | 458 912.00 | | 145 367.00 |
DL TOTAL (I) | 1 140 128.00 | 994 761.00 | | 1 140 128.00 |
DQ Provisions for Expenses | 227 427.00 | 91 302.00 | | 227 427.00 |
DR TOTAL (IV) | 227 427.00 | 91 302.00 | | 227 427.00 |
DX Trade payables and related accounts | 1 752 529.00 | 533 070.00 | | 1 752 529.00 |
DY Tax and social security liabilities | 226 424.00 | 309 319.00 | | 226 424.00 |
EA Other liabilities | 28 835.00 | 38 847.00 | | 28 835.00 |
EC TOTAL (IV) | 2 007 789.00 | 881 236.00 | | 2 007 789.00 |
EE Grand total (I to V) | 3 375 345.00 | 1 967 300.00 | | 3 375 345.00 |
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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 | 1 036 899.00 | 439 374.00 | 1 476 273.00 | 1 036 899.00 |
FJ Net sales | 1 036 899.00 | 439 374.00 | 1 476 273.00 | 1 036 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 54 799.00 | |
FR Total operating income (I) | | | 1 533 655.00 | |
FW Other purchases and external expenses | | | 197 835.00 | |
FX Taxes, duties, and similar payments | | | 66 914.00 | |
FY Salaries and Wages | | | 570 009.00 | |
FZ Social Security Contributions | | | 261 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 128.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 1 242 327.00 | |
GG - OPERATING RESULT (I - II) | | | 291 327.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 802.00 | 294 073.00 | | 142 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 673.00 | 1 823 890.00 | | 1 533 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 306.00 | 1 364 977.00 | | 1 388 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 367.00 | 458 912.00 | | 145 367.00 |
HP References: Equipment leasing | 8 936.00 | 6 695.00 | | 8 936.00 |
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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 | 91 302.00 | 137 128.00 | 1 004.00 | 91 302.00 |
7C Grand total | 91 302.00 | 137 128.00 | 1 004.00 | 91 302.00 |
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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 | 1 752 530.00 | 1 752 530.00 | | 1 752 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 835.00 | 28 835.00 | | 28 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 110.00 | 1 424 110.00 | | 1 424 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 790.00 | 2 007 790.00 | | 2 007 790.00 |
