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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 | 108 015.00 | 108 015.00 | | 108 015.00 |
AH Goodwill | 85 828.00 | | 85 828.00 | 85 828.00 |
AT Other tangible assets | 25 996.00 | 17 058.00 | 8 938.00 | 25 996.00 |
BJ TOTAL (I) | 219 841.00 | 125 074.00 | 94 766.00 | 219 841.00 |
BX Customers and related accounts | 1 126 078.00 | 14 364.00 | 1 111 714.00 | 1 126 078.00 |
BZ Other receivables | 35 050.00 | | 35 050.00 | 35 050.00 |
CF Cash and cash equivalents | 2 635 363.00 | | 2 635 363.00 | 2 635 363.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 3 798 145.00 | 14 364.00 | 3 783 781.00 | 3 798 145.00 |
CO Grand total (0 to V) | 4 017 986.00 | 139 438.00 | 3 878 548.00 | 4 017 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 961 761.00 | 961 761.00 | | 961 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 711.00 | 145 367.00 | | 365 711.00 |
DL TOTAL (I) | 1 360 472.00 | 1 140 128.00 | | 1 360 472.00 |
DQ Provisions for Expenses | 248 650.00 | 227 427.00 | | 248 650.00 |
DR TOTAL (IV) | 248 650.00 | 227 427.00 | | 248 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 945.00 | | | 50 945.00 |
DX Trade payables and related accounts | 1 962 298.00 | 1 752 529.00 | | 1 962 298.00 |
DY Tax and social security liabilities | 223 944.00 | 226 424.00 | | 223 944.00 |
EA Other liabilities | 32 237.00 | 28 835.00 | | 32 237.00 |
EC TOTAL (IV) | 2 269 425.00 | 2 007 789.00 | | 2 269 425.00 |
EE Grand total (I to V) | 3 878 548.00 | 3 375 345.00 | | 3 878 548.00 |
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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 | 1 075 744.00 | 580 386.00 | 1 656 131.00 | 1 075 744.00 |
FJ Net sales | 1 075 744.00 | 580 386.00 | 1 656 131.00 | 1 075 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 51 658.00 | |
FR Total operating income (I) | | | 1 708 510.00 | |
FW Other purchases and external expenses | | | 204 714.00 | |
FX Taxes, duties, and similar payments | | | 65 223.00 | |
FY Salaries and Wages | | | 552 334.00 | |
FZ Social Security Contributions | | | 257 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 711.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 1 121 479.00 | |
GG - OPERATING RESULT (I - II) | | | 587 030.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GS Negative differences of foreign exchange | | | 10 115.00 | |
GU Total financial expenses (VI) | | | 10 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 622.00 | | | 7 622.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 762.00 | | | -7 762.00 |
HK Income tax | 204 125.00 | 142 802.00 | | 204 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 194.00 | 1 533 673.00 | | 1 709 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 482.00 | 1 388 306.00 | | 1 343 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 711.00 | 145 367.00 | | 365 711.00 |
HP References: Equipment leasing | 8 936.00 | 8 936.00 | | 8 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 427.00 | 25 711.00 | | 227 427.00 |
6T Receivables | | 14 364.00 | | |
7B Total provisions for depreciation | | 14 364.00 | | |
7C Grand total | 227 427.00 | 40 075.00 | | 227 427.00 |
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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 | 50 945.00 | 51 006.00 | | 50 945.00 |
8B Suppliers and Related Accounts | 1 962 299.00 | 1 962 299.00 | | 1 962 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 237.00 | 32 237.00 | | 32 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 945.00 | 223 945.00 | | 223 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 782.00 | 1 162 782.00 | | 1 162 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 426.00 | 2 269 487.00 | | 2 269 426.00 |
