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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 | 151 037.00 | 83 224.00 | 67 813.00 | 151 037.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 149 054.00 | 97 023.00 | 52 032.00 | 149 054.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 304 702.00 | 180 247.00 | 124 456.00 | 304 702.00 |
BX Customers and related accounts | 916 530.00 | | 916 530.00 | 916 530.00 |
BZ Other receivables | 2 740 516.00 | | 2 740 516.00 | 2 740 516.00 |
CF Cash and cash equivalents | 265 569.00 | | 265 569.00 | 265 569.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 3 930 662.00 | | 3 930 662.00 | 3 930 662.00 |
CO Grand total (0 to V) | 4 235 365.00 | 180 247.00 | 4 055 118.00 | 4 235 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 856 046.00 | 826 402.00 | | 856 046.00 |
DH Retained earnings | 55 083.00 | | | 55 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 659.00 | 587 227.00 | | 406 659.00 |
DL TOTAL (I) | 1 453 789.00 | 1 549 630.00 | | 1 453 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 948.00 | 324 948.00 | | 322 948.00 |
DX Trade payables and related accounts | 1 163 251.00 | 1 440 485.00 | | 1 163 251.00 |
DY Tax and social security liabilities | 206 351.00 | 185 178.00 | | 206 351.00 |
EA Other liabilities | 908 779.00 | 991 597.00 | | 908 779.00 |
EC TOTAL (IV) | 2 601 329.00 | 2 942 208.00 | | 2 601 329.00 |
EE Grand total (I to V) | 4 055 118.00 | 4 491 837.00 | | 4 055 118.00 |
EG Accrued income and payables due within one year | 2 601 329.00 | 2 942 208.00 | | 2 601 329.00 |
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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 | 3 439 386.00 | | 3 439 386.00 | 3 439 386.00 |
FJ Net sales | 3 439 386.00 | | 3 439 386.00 | 3 439 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 3 443 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 980.00 | |
FW Other purchases and external expenses | | | 1 760 289.00 | |
FX Taxes, duties, and similar payments | | | 111 814.00 | |
FY Salaries and Wages | | | 665 309.00 | |
FZ Social Security Contributions | | | 304 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 773.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 882 835.00 | |
GG - OPERATING RESULT (I - II) | | | 560 568.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 526.00 | 48 326.00 | | 67 526.00 |
HB Exceptional income from capital transactions | 8 252.00 | 4 800.00 | | 8 252.00 |
HD Total exceptional income (VII) | 75 779.00 | 53 126.00 | | 75 779.00 |
HE Exceptional expenses on management operations | 9 783.00 | 87 095.00 | | 9 783.00 |
HF Exceptional expenses on capital transactions | 6 138.00 | 11 121.00 | | 6 138.00 |
HH Total exceptional expenses (VIII) | 15 921.00 | 98 215.00 | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 858.00 | -45 089.00 | | 59 858.00 |
HK Income tax | 213 766.00 | | | 213 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 181.00 | 3 637 847.00 | | 3 519 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 522.00 | 3 050 620.00 | | 3 112 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 659.00 | 587 227.00 | | 406 659.00 |
HP References: Equipment leasing | 12 499.00 | 8 388.00 | | 12 499.00 |
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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 | 326 623.00 | | | 326 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | | 304 702.00 | |
IO DECREASES Total including other intangible assets | | | 151 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 939.00 | | | 148 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 010.00 | | | 172 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | | 5 674.00 |
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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 | 234 778.00 | 38 773.00 | 93 305.00 | 234 778.00 |
PE DEPRECIATION Total including other intangible assets | 80 243.00 | 23 037.00 | 20 055.00 | 80 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 536.00 | 15 736.00 | 73 249.00 | 154 536.00 |
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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 | 1 163 251.00 | 1 163 251.00 | | 1 163 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 728.00 | 1 231 728.00 | | 1 231 728.00 |
UT Other financial assets | 4 611.00 | | | 4 611.00 |
UX Other trade receivables | 916 530.00 | | | 916 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 351.00 | 206 351.00 | | 206 351.00 |
VS Prepaid expenses | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 705.00 | 3 665 094.00 | 4 611.00 | 3 669 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 329.00 | 2 601 329.00 | | 2 601 329.00 |
