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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 | 28 344.00 | 19 849.00 | 8 495.00 | 28 344.00 |
AT Other tangible assets | 521 345.00 | 442 204.00 | 79 141.00 | 521 345.00 |
BD Other fixed assets | 361 524.00 | | 361 524.00 | 361 524.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 974 213.00 | 462 053.00 | 512 160.00 | 974 213.00 |
BX Customers and related accounts | 3 112 335.00 | 68 600.00 | 3 043 736.00 | 3 112 335.00 |
BZ Other receivables | 31 668.00 | 1 924.00 | 29 744.00 | 31 668.00 |
CF Cash and cash equivalents | 823 404.00 | | 823 404.00 | 823 404.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 3 983 254.00 | 70 524.00 | 3 912 730.00 | 3 983 254.00 |
CO Grand total (0 to V) | 4 957 467.00 | 532 577.00 | 4 424 890.00 | 4 957 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 878 543.00 | 2 810 755.00 | | 2 878 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 481.00 | 180 789.00 | | 578 481.00 |
DL TOTAL (I) | 3 677 024.00 | 3 211 543.00 | | 3 677 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 433.00 | | | 255 433.00 |
DX Trade payables and related accounts | 85 220.00 | 95 599.00 | | 85 220.00 |
DY Tax and social security liabilities | 375 681.00 | 441 272.00 | | 375 681.00 |
EA Other liabilities | 31 532.00 | 94 038.00 | | 31 532.00 |
EC TOTAL (IV) | 747 866.00 | 631 283.00 | | 747 866.00 |
EE Grand total (I to V) | 4 424 890.00 | 3 842 827.00 | | 4 424 890.00 |
EG Accrued income and payables due within one year | 747 866.00 | 631 263.00 | | 747 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
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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 | | | 4 230 588.00 | |
FJ Net sales | | | 4 230 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 258 619.00 | |
FW Other purchases and external expenses | | | 940 467.00 | |
FX Taxes, duties, and similar payments | | | 277 950.00 | |
FY Salaries and Wages | | | 1 401 477.00 | |
FZ Social Security Contributions | | | 627 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 524.00 | |
GE Other Expenses | | | 20 073.00 | |
GF Total Operating Expenses (II) | | | 3 366 780.00 | |
GG - OPERATING RESULT (I - II) | | | 891 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 938.00 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 2 178.00 | | |
HE Exceptional expenses on management operations | 12 596.00 | 880.00 | | 12 596.00 |
HF Exceptional expenses on capital transactions | | 1 742.00 | | |
HH Total exceptional expenses (VIII) | 12 596.00 | 2 622.00 | | 12 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 596.00 | -444.00 | | -12 596.00 |
HK Income tax | 304 195.00 | 68 734.00 | | 304 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 051.00 | 4 059 717.00 | | 4 262 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 571.00 | 3 878 928.00 | | 3 683 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 481.00 | 180 789.00 | | 578 481.00 |
HP References: Equipment leasing | 7 502.00 | 7 502.00 | | 7 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 794 909.00 | | | 794 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 524.00 | |
I4 DECREASES Grand Total | | | 974 213.00 | |
IO DECREASES Total including other intangible assets | | | 28 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 083.00 | | | 12 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 445.00 | | | 477 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 382.00 | | | 305 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 302.00 | 28 972.00 | 6 221.00 | 439 302.00 |
PE DEPRECIATION Total including other intangible assets | 9 638.00 | 10 211.00 | | 9 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 664.00 | 18 761.00 | 6 221.00 | 429 664.00 |
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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 | 85 220.00 | 85 220.00 | | 85 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 965.00 | 286 965.00 | | 286 965.00 |
UT Other financial assets | 63 000.00 | | | 63 000.00 |
UX Other trade receivables | 31 668.00 | | | 31 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 681.00 | 375 681.00 | | 375 681.00 |
VS Prepaid expenses | 15 846.00 | | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 849.00 | 3 159 849.00 | 63 000.00 | 3 222 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 866.00 | 747 866.00 | | 747 866.00 |
