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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 | 90 131.00 | 16 131.00 | 74 000.00 | 90 131.00 |
AH Goodwill | 18 005.00 | 14 587.00 | 3 417.00 | 18 005.00 |
AT Other tangible assets | 307 522.00 | 295 602.00 | 11 920.00 | 307 522.00 |
BF Loans | | | | |
BH Other financial assets | 52 698.00 | | 52 698.00 | 52 698.00 |
BJ TOTAL (I) | 532 357.00 | 326 320.00 | 206 036.00 | 532 357.00 |
BX Customers and related accounts | 1 562 331.00 | 95 749.00 | 1 466 581.00 | 1 562 331.00 |
BZ Other receivables | 881 175.00 | | 881 175.00 | 881 175.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 2 468 358.00 | 95 749.00 | 2 372 609.00 | 2 468 358.00 |
CO Grand total (0 to V) | 3 000 716.00 | 422 070.00 | 2 578 646.00 | 3 000 716.00 |
CU Other investments | 63 999.00 | | 63 999.00 | 63 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 378.00 | 19 378.00 | | 19 378.00 |
DH Retained earnings | 259 159.00 | -378 367.00 | | 259 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 125.00 | 637 527.00 | | 273 125.00 |
DL TOTAL (I) | 595 663.00 | 322 537.00 | | 595 663.00 |
DU Loans and Debts from Credit Institutions (3) | 101 557.00 | | | 101 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 976.00 | | | 131 976.00 |
DX Trade payables and related accounts | 823 674.00 | 501 900.00 | | 823 674.00 |
DY Tax and social security liabilities | 799 482.00 | 775 749.00 | | 799 482.00 |
EA Other liabilities | 126 291.00 | 267 823.00 | | 126 291.00 |
EC TOTAL (IV) | 1 982 983.00 | 1 545 475.00 | | 1 982 983.00 |
EE Grand total (I to V) | 2 578 646.00 | 1 868 012.00 | | 2 578 646.00 |
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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 | 4 723 763.00 | | 4 723 763.00 | 4 723 763.00 |
FJ Net sales | 4 723 763.00 | | 4 723 763.00 | 4 723 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 877.00 | |
FQ Other income | | | 6 357.00 | |
FR Total operating income (I) | | | 4 755 997.00 | |
FW Other purchases and external expenses | | | 2 446 224.00 | |
FX Taxes, duties, and similar payments | | | 111 150.00 | |
FY Salaries and Wages | | | 1 118 048.00 | |
FZ Social Security Contributions | | | 640 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 556.00 | |
GF Total Operating Expenses (II) | | | 4 345 417.00 | |
GG - OPERATING RESULT (I - II) | | | 410 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 246.00 | |
GL Other interest and similar income | | | 18 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 332.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 32 657.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GS Negative differences of foreign exchange | | | 714.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 210.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 210.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -210.00 | | -205.00 |
HK Income tax | 165 750.00 | 95 343.00 | | 165 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 654.00 | 4 981 727.00 | | 4 788 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 529.00 | 4 344 200.00 | | 4 515 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 125.00 | 637 527.00 | | 273 125.00 |
HP References: Equipment leasing | 17 344.00 | 14 209.00 | | 17 344.00 |
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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 | 695 743.00 | | | 695 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 699.00 | |
I4 DECREASES Grand Total | | | 532 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 482.00 | | | 306 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 124.00 | | | 281 124.00 |
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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 | 310 274.00 | 16 047.00 | | 310 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 324.00 | 10 279.00 | | 285 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 123 655.00 | | 27 905.00 | 123 655.00 |
7C Grand total | 123 655.00 | | 27 905.00 | 123 655.00 |
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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 | 823 675.00 | 823 675.00 | | 823 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 292.00 | 126 292.00 | | 126 292.00 |
VI Group and Associates | 131 976.00 | 131 976.00 | | 131 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 307.00 | 2 372 609.00 | 52 698.00 | 2 425 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 983.00 | 1 982 983.00 | | 1 982 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
