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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 | 22 800.00 | 14 379.00 | 8 421.00 | 22 800.00 |
AT Other tangible assets | 1 074 161.00 | 636 640.00 | 437 522.00 | 1 074 161.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 41 432.00 | | 41 432.00 | 41 432.00 |
BJ TOTAL (I) | 1 338 393.00 | 651 019.00 | 687 374.00 | 1 338 393.00 |
BX Customers and related accounts | 3 428 689.00 | 40 780.00 | 3 387 910.00 | 3 428 689.00 |
BZ Other receivables | 1 216 267.00 | | 1 216 267.00 | 1 216 267.00 |
CD Marketable securities | 1 345 451.00 | 23 424.00 | 1 322 026.00 | 1 345 451.00 |
CF Cash and cash equivalents | 344 642.00 | | 344 642.00 | 344 642.00 |
CH Prepaid expenses | 35 461.00 | | 35 461.00 | 35 461.00 |
CJ TOTAL (II) | 6 370 509.00 | 64 204.00 | 6 306 306.00 | 6 370 509.00 |
CO Grand total (0 to V) | 7 708 903.00 | 715 223.00 | 6 993 680.00 | 7 708 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 453 866.00 | 450 000.00 | | 453 866.00 |
DH Retained earnings | 391.00 | 139 168.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 702.00 | 388 089.00 | | 440 702.00 |
DL TOTAL (I) | 1 444 959.00 | 1 527 257.00 | | 1 444 959.00 |
DP Provisions for Risks | 129 658.00 | 129 658.00 | | 129 658.00 |
DR TOTAL (IV) | 129 658.00 | 129 658.00 | | 129 658.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 34 780.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | | | 8 954.00 |
DX Trade payables and related accounts | 2 585 367.00 | 3 619 037.00 | | 2 585 367.00 |
DY Tax and social security liabilities | 1 526 601.00 | 1 788 777.00 | | 1 526 601.00 |
EA Other liabilities | 1 297 431.00 | 567 391.00 | | 1 297 431.00 |
EC TOTAL (IV) | 5 419 063.00 | 6 009 985.00 | | 5 419 063.00 |
EE Grand total (I to V) | 6 993 680.00 | 7 666 900.00 | | 6 993 680.00 |
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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 | 16 785 433.00 | | 16 785 433.00 | 16 785 433.00 |
FJ Net sales | 16 785 433.00 | | 16 785 433.00 | 16 785 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 203 682.00 | |
FR Total operating income (I) | | | 16 991 226.00 | |
FW Other purchases and external expenses | | | 15 010 373.00 | |
FX Taxes, duties, and similar payments | | | 67 042.00 | |
FY Salaries and Wages | | | 803 591.00 | |
FZ Social Security Contributions | | | 363 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 359 228.00 | |
GG - OPERATING RESULT (I - II) | | | 631 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 063.00 | |
GP Total financial income (V) | | | 39 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 424.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 24 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 082.00 | 5 684.00 | | 5 082.00 |
HB Exceptional income from capital transactions | 9 785.00 | | | 9 785.00 |
HD Total exceptional income (VII) | 14 867.00 | 5 684.00 | | 14 867.00 |
HE Exceptional expenses on management operations | 6 947.00 | 16 583.00 | | 6 947.00 |
HF Exceptional expenses on capital transactions | 9 785.00 | | | 9 785.00 |
HH Total exceptional expenses (VIII) | 16 732.00 | 16 583.00 | | 16 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | -10 899.00 | | -1 865.00 |
HK Income tax | 204 244.00 | 185 764.00 | | 204 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 045 400.00 | 14 083 023.00 | | 17 045 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 604 698.00 | 13 694 934.00 | | 16 604 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 702.00 | 388 089.00 | | 440 702.00 |
HP References: Equipment leasing | 7 093.00 | 7 803.00 | | 7 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 536 414.00 | | | 536 414.00 |
7B Total provisions for depreciation | 72 842.00 | | | 72 842.00 |
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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
8B Suppliers and Related Accounts | 2 585 367.00 | 1 974 426.00 | 610 941.00 | 2 585 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 431.00 | 1 297 431.00 | | 1 297 431.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 601.00 | 1 526 601.00 | | 1 526 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 849.00 | 4 680 417.00 | 41 432.00 | 4 721 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419 063.00 | 4 808 122.00 | 610 941.00 | 5 419 063.00 |
