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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 310 055.00 | 188 053.00 | 122 001.00 | 310 055.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 16 335.00 | | 16 335.00 | 16 335.00 |
BJ TOTAL (I) | 706 399.00 | 191 303.00 | 515 096.00 | 706 399.00 |
BX Customers and related accounts | 941 540.00 | 159 998.00 | 781 543.00 | 941 540.00 |
BZ Other receivables | 38 834.00 | | 38 834.00 | 38 834.00 |
CF Cash and cash equivalents | 348 176.00 | | 348 176.00 | 348 176.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 1 339 359.00 | 159 998.00 | 1 179 361.00 | 1 339 359.00 |
CO Grand total (0 to V) | 2 045 758.00 | 351 301.00 | 1 694 457.00 | 2 045 758.00 |
CU Other investments | 360 760.00 | | 360 760.00 | 360 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 319 005.00 | | | 319 005.00 |
DD Legal reserve (1) | 1 072.00 | | | 1 072.00 |
DG Other reserves | 594 544.00 | | | 594 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 735.00 | | | 145 735.00 |
DL TOTAL (I) | 1 071 076.00 | | | 1 071 076.00 |
DU Loans and Debts from Credit Institutions (3) | 39 993.00 | | | 39 993.00 |
DX Trade payables and related accounts | 51 591.00 | | | 51 591.00 |
DY Tax and social security liabilities | 347 293.00 | | | 347 293.00 |
EA Other liabilities | 39 933.00 | | | 39 933.00 |
EB Prepaid income (2) | 144 570.00 | | | 144 570.00 |
EC TOTAL (IV) | 623 381.00 | | | 623 381.00 |
EE Grand total (I to V) | 1 694 457.00 | | | 1 694 457.00 |
EG Accrued income and payables due within one year | 606 026.00 | | | 606 026.00 |
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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 | 2 141 595.00 | | 2 141 595.00 | 2 141 595.00 |
FJ Net sales | 2 141 595.00 | | 2 141 595.00 | 2 141 595.00 |
FO Operating subsidies | | | 4 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 619.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 273 512.00 | |
FW Other purchases and external expenses | | | 744 921.00 | |
FX Taxes, duties, and similar payments | | | 26 875.00 | |
FY Salaries and Wages | | | 880 933.00 | |
FZ Social Security Contributions | | | 344 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 663.00 | |
GE Other Expenses | | | 60 625.00 | |
GF Total Operating Expenses (II) | | | 2 224 187.00 | |
GG - OPERATING RESULT (I - II) | | | 49 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 119.00 | |
GP Total financial income (V) | | | 136 119.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 144.00 | | | 23 144.00 |
A2 TOTAL ASSETS | 118 442.00 | | | 118 442.00 |
HA Exceptional income from management transactions | 4 528.00 | | | 4 528.00 |
HD Total exceptional income (VII) | 4 528.00 | | | 4 528.00 |
HE Exceptional expenses on management operations | 2 611.00 | | | 2 611.00 |
HF Exceptional expenses on capital transactions | 30 194.00 | | | 30 194.00 |
HH Total exceptional expenses (VIII) | 32 805.00 | | | 32 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 277.00 | | | -28 277.00 |
HK Income tax | 10 125.00 | | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 159.00 | | | 2 414 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 424.00 | | | 2 268 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 735.00 | | | 145 735.00 |
HP References: Equipment leasing | 1 290.00 | | | 1 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 810.00 | 120 669.00 | 104 475.00 | 143 810.00 |
7B Total provisions for depreciation | 143 810.00 | 120 669.00 | 104 475.00 | 143 810.00 |
7C Grand total | 143 810.00 | 120 669.00 | 104 475.00 | 143 810.00 |
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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 | 51 591.00 | 51 591.00 | | 51 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 933.00 | 39 933.00 | | 39 933.00 |
8L Deferred income | 144 570.00 | 144 570.00 | | 144 570.00 |
VG Loans with a maturity of up to one year at origin | 39 993.00 | 22 639.00 | 17 354.00 | 39 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 293.00 | 347 293.00 | | 347 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 517.00 | 991 183.00 | 16 335.00 | 1 007 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 381.00 | 606 026.00 | 17 354.00 | 623 381.00 |
