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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 |
AJ Other Intangible Assets | 18 005.00 | 17 248.00 | 756.00 | 18 005.00 |
AT Other tangible assets | 313 402.00 | 304 190.00 | 9 212.00 | 313 402.00 |
BH Other financial assets | 52 698.00 | | 52 698.00 | 52 698.00 |
BJ TOTAL (I) | 482 237.00 | 337 570.00 | 144 667.00 | 482 237.00 |
BX Customers and related accounts | 1 577 942.00 | 60 000.00 | 1 517 942.00 | 1 577 942.00 |
BZ Other receivables | 790 320.00 | | 790 320.00 | 790 320.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CH Prepaid expenses | 111 047.00 | | 111 047.00 | 111 047.00 |
CJ TOTAL (II) | 2 482 583.00 | 60 000.00 | 2 422 583.00 | 2 482 583.00 |
CO Grand total (0 to V) | 2 964 821.00 | 397 570.00 | 2 567 251.00 | 2 964 821.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 132 284.00 | 259 159.00 | | 132 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 101.00 | 273 125.00 | | 624 101.00 |
DL TOTAL (I) | 819 764.00 | 595 663.00 | | 819 764.00 |
DU Loans and Debts from Credit Institutions (3) | 285 583.00 | 101 557.00 | | 285 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 976.00 | | |
DX Trade payables and related accounts | 506 506.00 | 823 674.00 | | 506 506.00 |
DY Tax and social security liabilities | 685 979.00 | 799 482.00 | | 685 979.00 |
EA Other liabilities | 269 417.00 | 126 291.00 | | 269 417.00 |
EC TOTAL (IV) | 1 747 486.00 | 1 982 983.00 | | 1 747 486.00 |
EE Grand total (I to V) | 2 567 251.00 | 2 578 646.00 | | 2 567 251.00 |
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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 | 3 417 594.00 | | 3 417 594.00 | 3 417 594.00 |
FJ Net sales | 3 417 594.00 | | 3 417 594.00 | 3 417 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 208.00 | |
FQ Other income | | | 19 329.00 | |
FR Total operating income (I) | | | 3 547 132.00 | |
FW Other purchases and external expenses | | | 1 559 868.00 | |
FX Taxes, duties, and similar payments | | | 117 972.00 | |
FY Salaries and Wages | | | 996 087.00 | |
FZ Social Security Contributions | | | 572 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 95 758.00 | |
GF Total Operating Expenses (II) | | | 3 413 301.00 | |
GG - OPERATING RESULT (I - II) | | | 133 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 221.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 587 363.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 754.00 | 205.00 | | 4 754.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | 205.00 | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754.00 | -205.00 | | -4 754.00 |
HK Income tax | 66 304.00 | 165 750.00 | | 66 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 495.00 | 4 788 654.00 | | 4 114 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 393.00 | 4 515 529.00 | | 3 490 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 101.00 | 273 125.00 | | 624 101.00 |
HP References: Equipment leasing | 32 453.00 | 17 344.00 | | 32 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 750.00 | | 60 000.00 | 95 750.00 |
7B Total provisions for depreciation | 95 750.00 | | 60 000.00 | 95 750.00 |
7C Grand total | 95 750.00 | | 60 000.00 | 95 750.00 |
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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 | 506 507.00 | 506 507.00 | | 506 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 417.00 | 269 417.00 | | 269 417.00 |
VG Loans with a maturity of up to one year at origin | 285 583.00 | 285 583.00 | | 285 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 979.00 | 685 979.00 | | 685 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 010.00 | 2 479 311.00 | 52 699.00 | 2 532 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 486.00 | 1 747 486.00 | | 1 747 486.00 |
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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 | 18.00 | | | 18.00 |
