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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 | 16 400.00 | 9 413.00 | 6 986.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 5 772.00 | 4 652.00 | 1 119.00 | 5 772.00 |
AT Other tangible assets | 293 001.00 | 215 714.00 | 77 287.00 | 293 001.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 377 504.00 | 240 602.00 | 136 902.00 | 377 504.00 |
BX Customers and related accounts | 738 372.00 | | 738 372.00 | 738 372.00 |
BZ Other receivables | 88 135.00 | | 88 135.00 | 88 135.00 |
CF Cash and cash equivalents | 685 422.00 | | 685 422.00 | 685 422.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 1 519 996.00 | | 1 519 996.00 | 1 519 996.00 |
CO Grand total (0 to V) | 1 897 501.00 | 240 602.00 | 1 656 899.00 | 1 897 501.00 |
CU Other investments | 48 151.00 | | 48 151.00 | 48 151.00 |
CX Development or Research and Development Expenses | 14 149.00 | 10 821.00 | 3 327.00 | 14 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 64 938.00 | | | 64 938.00 |
DG Other reserves | 353 151.00 | | | 353 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 776.00 | | | 106 776.00 |
DL TOTAL (I) | 566 666.00 | | | 566 666.00 |
DU Loans and Debts from Credit Institutions (3) | 11 758.00 | | | 11 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 233.00 | | | 95 233.00 |
DX Trade payables and related accounts | 71 852.00 | | | 71 852.00 |
DY Tax and social security liabilities | 156 700.00 | | | 156 700.00 |
EA Other liabilities | 754 686.00 | | | 754 686.00 |
EC TOTAL (IV) | 1 090 232.00 | | | 1 090 232.00 |
EE Grand total (I to V) | 1 656 899.00 | | | 1 656 899.00 |
EG Accrued income and payables due within one year | 1 086 223.00 | | | 1 086 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 620.00 | 620.00 | |
FG Production sold - services | 664 758.00 | | 664 758.00 | 664 758.00 |
FJ Net sales | 664 758.00 | 620.00 | 665 378.00 | 664 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 667 137.00 | |
FW Other purchases and external expenses | | | 382 466.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 104 374.00 | |
FZ Social Security Contributions | | | 15 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 523 587.00 | |
GG - OPERATING RESULT (I - II) | | | 143 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 2 822.00 | | | 2 822.00 |
HD Total exceptional income (VII) | 3 446.00 | | | 3 446.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HK Income tax | 36 709.00 | | | 36 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 584.00 | | | 671 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 807.00 | | | 564 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 776.00 | | | 106 776.00 |
HP References: Equipment leasing | 2 611.00 | | | 2 611.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 215.00 | | 1 066.00 | 15 215.00 |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | 7 500.00 | | 8 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 011.00 | | 2 829.00 | 51 011.00 |
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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 | 234 421.00 | 13 336.00 | 7 155.00 | 234 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 001.00 | 2 886.00 | 1 066.00 | 9 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | 675.00 | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 681.00 | 9 775.00 | 6 089.00 | 216 681.00 |
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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 | 95 234.00 | 95 234.00 | | 95 234.00 |
8B Suppliers and Related Accounts | 71 853.00 | 71 853.00 | | 71 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 687.00 | 754 687.00 | | 754 687.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 738 372.00 | 738 372.00 | | 738 372.00 |
VH Loans with a maturity of more than one year at origin | 11 759.00 | 7 750.00 | 4 009.00 | 11 759.00 |
VP Miscellaneous | 88 136.00 | 88 136.00 | | 88 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 701.00 | 156 701.00 | | 156 701.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 605.00 | 834 575.00 | 30.00 | 834 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 232.00 | 1 086 223.00 | 4 009.00 | 1 090 232.00 |
