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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
AT Other tangible assets | 47 262.00 | 35 714.00 | 11 548.00 | 47 262.00 |
BH Other financial assets | 49 271.00 | | 49 271.00 | 49 271.00 |
BJ TOTAL (I) | 101 870.00 | 41 052.00 | 60 818.00 | 101 870.00 |
BX Customers and related accounts | 668 383.00 | 62 627.00 | 605 756.00 | 668 383.00 |
BZ Other receivables | 430 768.00 | | 430 768.00 | 430 768.00 |
CF Cash and cash equivalents | 468 163.00 | | 468 163.00 | 468 163.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 1 579 555.00 | 62 627.00 | 1 516 928.00 | 1 579 555.00 |
CO Grand total (0 to V) | 1 681 426.00 | 103 679.00 | 1 577 746.00 | 1 681 426.00 |
CP Shares due in less than one year | 49 271.00 | | | 49 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 2 800 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 280 000.00 | | 15 400.00 |
DH Retained earnings | | 427 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 048.00 | 462 187.00 | | 616 048.00 |
DL TOTAL (I) | 785 448.00 | 3 969 556.00 | | 785 448.00 |
DQ Provisions for Expenses | | 103 714.00 | | |
DR TOTAL (IV) | | 103 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 267.00 | | |
DX Trade payables and related accounts | 88 146.00 | 14 293.00 | | 88 146.00 |
DY Tax and social security liabilities | 704 152.00 | 876 958.00 | | 704 152.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 792 298.00 | 894 714.00 | | 792 298.00 |
EE Grand total (I to V) | 1 577 746.00 | 4 967 984.00 | | 1 577 746.00 |
EG Accrued income and payables due within one year | 792 298.00 | 894 714.00 | | 792 298.00 |
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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 | 2 113 166.00 | | 2 113 166.00 | 2 113 166.00 |
FJ Net sales | 2 113 166.00 | | 2 113 166.00 | 2 113 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 428.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 2 229 106.00 | |
FW Other purchases and external expenses | | | 306 030.00 | |
FX Taxes, duties, and similar payments | | | 29 758.00 | |
FY Salaries and Wages | | | 684 930.00 | |
FZ Social Security Contributions | | | 300 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 627.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 390 746.00 | |
GG - OPERATING RESULT (I - II) | | | 838 359.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224 424.00 | 132 850.00 | | 224 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 219.00 | 2 704 437.00 | | 2 231 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 170.00 | 2 242 250.00 | | 1 615 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 048.00 | 462 187.00 | | 616 048.00 |
HP References: Equipment leasing | 1 420.00 | 1 297.00 | | 1 420.00 |
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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 | 151 416.00 | | 69.00 | 151 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 271.00 | |
I4 DECREASES Grand Total | | 49 614.00 | 101 870.00 | |
IO DECREASES Total including other intangible assets | | 1 711.00 | 5 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 903.00 | 47 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 165.00 | | | 95 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 202.00 | | 69.00 | 49 202.00 |
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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 | 84 395.00 | 6 271.00 | 49 614.00 | 84 395.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | | 1 711.00 | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 346.00 | 6 271.00 | 47 903.00 | 77 346.00 |
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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 | 103 714.00 | | 103 714.00 | 103 714.00 |
6T Receivables | 9 557.00 | 62 627.00 | 9 557.00 | 9 557.00 |
7B Total provisions for depreciation | 9 557.00 | 62 627.00 | 9 557.00 | 9 557.00 |
7C Grand total | 113 271.00 | 62 627.00 | 113 271.00 | 113 271.00 |
UE of which provisions and reversals: - Operating | | 62 627.00 | 113 271.00 | |
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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 | 88 146.00 | 88 146.00 | | 88 146.00 |
8C Staff and Related Accounts | 199 478.00 | 199 478.00 | | 199 478.00 |
8D Social Security and Other Social Organizations | 149 531.00 | 149 531.00 | | 149 531.00 |
8E Income Taxes | 163 303.00 | 163 303.00 | | 163 303.00 |
UT Other financial assets | 49 271.00 | 49 271.00 | | 49 271.00 |
UX Other trade receivables | 623 615.00 | 623 615.00 | | 623 615.00 |
VA Doubtful or disputed receivables | 44 768.00 | 44 768.00 | | 44 768.00 |
VB VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VC Group and associates | 400 947.00 | 400 947.00 | | 400 947.00 |
VP Miscellaneous | 10 314.00 | 10 314.00 | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 091.00 | 21 091.00 | | 21 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 12 241.00 | 12 241.00 | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 663.00 | 1 160 663.00 | | 1 160 663.00 |
VW VAT | 170 748.00 | 170 748.00 | | 170 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 298.00 | 792 298.00 | | 792 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
