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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 | 11 246.00 | 11 246.00 | | 11 246.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AT Other tangible assets | 107 608.00 | 72 618.00 | 34 990.00 | 107 608.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 302 317.00 | 83 864.00 | 218 453.00 | 302 317.00 |
BX Customers and related accounts | 4 016 079.00 | 319 657.00 | 3 696 422.00 | 4 016 079.00 |
BZ Other receivables | 33 189.00 | | 33 189.00 | 33 189.00 |
CD Marketable securities | 115 744.00 | | 115 744.00 | 115 744.00 |
CF Cash and cash equivalents | 1 077 921.00 | | 1 077 921.00 | 1 077 921.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 5 259 389.00 | 319 657.00 | 4 939 732.00 | 5 259 389.00 |
CO Grand total (0 to V) | 5 561 706.00 | 403 522.00 | 5 158 184.00 | 5 561 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 246 147.00 | 61 013.00 | | 246 147.00 |
DH Retained earnings | 1 713 704.00 | 2 013 704.00 | | 1 713 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 535.00 | 185 134.00 | | 278 535.00 |
DL TOTAL (I) | 2 298 887.00 | 2 320 352.00 | | 2 298 887.00 |
DU Loans and Debts from Credit Institutions (3) | 21 187.00 | 34 535.00 | | 21 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 680.00 | | 461.00 |
DX Trade payables and related accounts | 131 256.00 | 123 517.00 | | 131 256.00 |
DY Tax and social security liabilities | 229 000.00 | 211 751.00 | | 229 000.00 |
EA Other liabilities | 2 477 393.00 | 2 864 252.00 | | 2 477 393.00 |
EC TOTAL (IV) | 2 859 298.00 | 3 234 735.00 | | 2 859 298.00 |
EE Grand total (I to V) | 5 158 184.00 | 5 555 086.00 | | 5 158 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 2 150 222.00 | | 2 150 222.00 | 2 150 222.00 |
FJ Net sales | 2 150 722.00 | | 2 150 722.00 | 2 150 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 549.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 2 180 071.00 | |
FS Purchases of goods (including customs duties) | | | 6 223.00 | |
FU Purchases of raw materials and other supplies | | | 290 987.00 | |
FW Other purchases and external expenses | | | 451 199.00 | |
FX Taxes, duties, and similar payments | | | 28 070.00 | |
FY Salaries and Wages | | | 630 370.00 | |
FZ Social Security Contributions | | | 231 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 119.00 | |
GE Other Expenses | | | 8 985.00 | |
GF Total Operating Expenses (II) | | | 1 774 444.00 | |
GG - OPERATING RESULT (I - II) | | | 405 627.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 268.00 | 17 178.00 | | 12 268.00 |
HD Total exceptional income (VII) | 12 268.00 | 17 178.00 | | 12 268.00 |
HE Exceptional expenses on management operations | 2 040.00 | 235.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 14 077.00 | 5 752.00 | | 14 077.00 |
HH Total exceptional expenses (VIII) | 16 117.00 | 5 988.00 | | 16 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | 11 191.00 | | -3 849.00 |
HK Income tax | 123 052.00 | 76 480.00 | | 123 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 339.00 | 1 977 794.00 | | 2 192 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 804.00 | 1 792 660.00 | | 1 913 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 535.00 | 185 134.00 | | 278 535.00 |
HP References: Equipment leasing | 3 666.00 | 2 126.00 | | 3 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 539.00 | 111 118.00 | | 208 539.00 |
7B Total provisions for depreciation | 208 539.00 | 111 118.00 | | 208 539.00 |
7C Grand total | 208 539.00 | 111 118.00 | | 208 539.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 131 256.00 | 131 256.00 | | 131 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477 393.00 | 2 477 393.00 | | 2 477 393.00 |
VG Loans with a maturity of up to one year at origin | 21 187.00 | 21 187.00 | | 21 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 000.00 | 229 000.00 | | 229 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 586.00 | 4 065 724.00 | 15 862.00 | 4 081 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 298.00 | 2 859 298.00 | | 2 859 298.00 |
