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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 | 11 246.00 | 11 246.00 | | 11 246.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AT Other tangible assets | 101 328.00 | 59 883.00 | 41 444.00 | 101 328.00 |
BH Other financial assets | 14 235.00 | | 14 235.00 | 14 235.00 |
BJ TOTAL (I) | 294 409.00 | 71 130.00 | 223 279.00 | 294 409.00 |
BX Customers and related accounts | 3 689 807.00 | 208 539.00 | 3 481 268.00 | 3 689 807.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CD Marketable securities | 115 744.00 | | 115 744.00 | 115 744.00 |
CF Cash and cash equivalents | 1 697 539.00 | | 1 697 539.00 | 1 697 539.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 5 540 346.00 | 208 539.00 | 5 331 807.00 | 5 540 346.00 |
CO Grand total (0 to V) | 5 834 755.00 | 279 669.00 | 5 555 086.00 | 5 834 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 61 013.00 | 61 013.00 | | 61 013.00 |
DH Retained earnings | 2 013 704.00 | 1 915 016.00 | | 2 013 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 134.00 | 98 689.00 | | 185 134.00 |
DL TOTAL (I) | 2 320 352.00 | 2 135 217.00 | | 2 320 352.00 |
DU Loans and Debts from Credit Institutions (3) | 34 535.00 | 6 751.00 | | 34 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 10 680.00 | | 680.00 |
DX Trade payables and related accounts | 123 517.00 | 234 610.00 | | 123 517.00 |
DY Tax and social security liabilities | 211 751.00 | 153 420.00 | | 211 751.00 |
EA Other liabilities | 2 864 252.00 | 3 901 804.00 | | 2 864 252.00 |
EC TOTAL (IV) | 3 234 735.00 | 4 307 265.00 | | 3 234 735.00 |
EE Grand total (I to V) | 5 555 086.00 | 6 442 482.00 | | 5 555 086.00 |
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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 | 1 873 737.00 | 398.00 | 1 874 134.00 | 1 873 737.00 |
FJ Net sales | 1 873 737.00 | 398.00 | 1 874 134.00 | 1 873 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 389.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 960 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 965.00 | |
FU Purchases of raw materials and other supplies | | | 265 912.00 | |
FW Other purchases and external expenses | | | 443 496.00 | |
FX Taxes, duties, and similar payments | | | 25 448.00 | |
FY Salaries and Wages | | | 597 593.00 | |
FZ Social Security Contributions | | | 231 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 038.00 | |
GE Other Expenses | | | 17 568.00 | |
GF Total Operating Expenses (II) | | | 1 710 062.00 | |
GG - OPERATING RESULT (I - II) | | | 250 554.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 178.00 | 24 820.00 | | 17 178.00 |
HD Total exceptional income (VII) | 17 178.00 | 24 820.00 | | 17 178.00 |
HE Exceptional expenses on management operations | 235.00 | 115.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 5 752.00 | 32 342.00 | | 5 752.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | 32 457.00 | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 191.00 | -7 637.00 | | 11 191.00 |
HK Income tax | 76 480.00 | 39 388.00 | | 76 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 794.00 | 2 146 206.00 | | 1 977 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 660.00 | 2 047 517.00 | | 1 792 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 134.00 | 98 689.00 | | 185 134.00 |
HP References: Equipment leasing | 2 126.00 | | | 2 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 620.00 | 108 038.00 | 68 119.00 | 168 620.00 |
7B Total provisions for depreciation | 168 620.00 | 108 038.00 | 68 119.00 | 168 620.00 |
7C Grand total | 168 620.00 | 108 038.00 | 68 119.00 | 168 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 123 517.00 | 123 517.00 | | 123 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864 252.00 | 2 864 252.00 | | 2 864 252.00 |
VG Loans with a maturity of up to one year at origin | 34 535.00 | 16 930.00 | 17 605.00 | 34 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 750.00 | 211 750.00 | | 211 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 297.00 | 3 727 063.00 | 14 235.00 | 3 741 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 735.00 | 3 217 130.00 | 17 605.00 | 3 234 735.00 |
