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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 92 260.00 | 49 684.00 | 42 577.00 | 92 260.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 95 807.00 | 50 574.00 | 45 234.00 | 95 807.00 |
BN Goods in progress | 113 184.00 | 75 184.00 | 38 000.00 | 113 184.00 |
BX Customers and related accounts | 1 524 828.00 | | 1 524 828.00 | 1 524 828.00 |
BZ Other receivables | 137 277.00 | 45 000.00 | 92 277.00 | 137 277.00 |
CF Cash and cash equivalents | 80 832.00 | | 80 832.00 | 80 832.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 1 866 959.00 | 120 184.00 | 1 746 776.00 | 1 866 959.00 |
CO Grand total (0 to V) | 1 962 767.00 | 170 757.00 | 1 792 009.00 | 1 962 767.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 618 908.00 | 524 770.00 | | 618 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 926.00 | 174 139.00 | | 141 926.00 |
DL TOTAL (I) | 801 535.00 | 739 608.00 | | 801 535.00 |
DU Loans and Debts from Credit Institutions (3) | 45 116.00 | 62 788.00 | | 45 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 2 839.00 | 4 109.00 | | 2 839.00 |
DY Tax and social security liabilities | 319 649.00 | 349 915.00 | | 319 649.00 |
EA Other liabilities | 616 087.00 | 627 576.00 | | 616 087.00 |
EC TOTAL (IV) | 990 475.00 | 1 044 388.00 | | 990 475.00 |
EE Grand total (I to V) | 1 792 009.00 | 1 783 996.00 | | 1 792 009.00 |
EG Accrued income and payables due within one year | 27 232.00 | 999 271.00 | | 27 232.00 |
EI Including equity loans | 6 784.00 | | | 6 784.00 |
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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 | | | 795 563.00 | |
FJ Net sales | | | 795 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 812 015.00 | |
FW Other purchases and external expenses | | | 175 959.00 | |
FX Taxes, duties, and similar payments | | | 11 391.00 | |
FY Salaries and Wages | | | 272 776.00 | |
FZ Social Security Contributions | | | 112 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 632 672.00 | |
GG - OPERATING RESULT (I - II) | | | 179 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 129.00 | |
GP Total financial income (V) | | | 5 129.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 16 571.00 | | 573.00 |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 20 273.00 | 16 571.00 | | 20 273.00 |
HE Exceptional expenses on management operations | 30.00 | 558.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 647.00 | 558.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 626.00 | 16 013.00 | | 19 626.00 |
HK Income tax | 61 504.00 | 80 396.00 | | 61 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 417.00 | 767 317.00 | | 837 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 491.00 | 593 178.00 | | 695 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 926.00 | 174 139.00 | | 141 926.00 |
HP References: Equipment leasing | 38 588.00 | 16 977.00 | | 38 588.00 |
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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 | 95 242.00 | | 1 185.00 | 95 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 657.00 | |
I4 DECREASES Grand Total | | 620.00 | 95 807.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 92 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 260.00 | | 420.00 | 92 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | 765.00 | 2 092.00 |
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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 | 32 990.00 | 17 587.00 | 4.00 | 32 990.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 100.00 | 17 587.00 | 4.00 | 32 100.00 |
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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
8B Suppliers and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 087.00 | 616 087.00 | | 616 087.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 524 828.00 | 1 524 828.00 | | 1 524 828.00 |
VH Loans with a maturity of more than one year at origin | 45 116.00 | 17 884.00 | 27 232.00 | 45 116.00 |
VK Loans repaid during the year | 17 671.00 | | | 17 671.00 |
VP Miscellaneous | 137 277.00 | 137 277.00 | | 137 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 649.00 | 319 649.00 | | 319 649.00 |
VS Prepaid expenses | 10 838.00 | 10 838.00 | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 393.00 | 1 672 943.00 | 450.00 | 1 673 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 475.00 | 963 243.00 | 27 232.00 | 990 475.00 |
