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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 | 108 015.00 | 108 015.00 | | 108 015.00 |
AH Goodwill | 85 828.00 | | 85 828.00 | 85 828.00 |
AT Other tangible assets | 21 981.00 | 13 869.00 | 8 111.00 | 21 981.00 |
BJ TOTAL (I) | 215 825.00 | 121 885.00 | 93 940.00 | 215 825.00 |
BX Customers and related accounts | 2 183 076.00 | 7 500.00 | 2 175 576.00 | 2 183 076.00 |
BZ Other receivables | 65 207.00 | | 65 207.00 | 65 207.00 |
CF Cash and cash equivalents | 2 022 795.00 | | 2 022 795.00 | 2 022 795.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 4 277 107.00 | 7 500.00 | 4 269 607.00 | 4 277 107.00 |
CO Grand total (0 to V) | 4 492 933.00 | 129 385.00 | 4 363 547.00 | 4 492 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 961 761.00 | 961 761.00 | | 961 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 529.00 | 365 711.00 | | 496 529.00 |
DL TOTAL (I) | 1 491 290.00 | 1 360 472.00 | | 1 491 290.00 |
DQ Provisions for Expenses | 230 468.00 | 248 650.00 | | 230 468.00 |
DR TOTAL (IV) | 230 468.00 | 248 650.00 | | 230 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 945.00 | | |
DX Trade payables and related accounts | 2 397 943.00 | 1 962 298.00 | | 2 397 943.00 |
EA Other liabilities | 28 124.00 | 32 237.00 | | 28 124.00 |
EC TOTAL (IV) | 2 641 789.00 | 2 269 425.00 | | 2 641 789.00 |
EE Grand total (I to V) | 4 363 547.00 | 3 878 548.00 | | 4 363 547.00 |
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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 | 1 152 320.00 | 651 151.00 | 1 803 471.00 | 1 152 320.00 |
FJ Net sales | 1 152 320.00 | 651 151.00 | 1 803 471.00 | 1 152 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 364.00 | |
FQ Other income | | | 38 830.00 | |
FR Total operating income (I) | | | 1 885 666.00 | |
FW Other purchases and external expenses | | | 235 029.00 | |
FX Taxes, duties, and similar payments | | | 84 021.00 | |
FY Salaries and Wages | | | 608 021.00 | |
FZ Social Security Contributions | | | 271 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 474.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 1 221 341.00 | |
GG - OPERATING RESULT (I - II) | | | 664 325.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GN Positive exchange differences | | | 1 287.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 622.00 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 7 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 762.00 | | |
HK Income tax | 173 155.00 | 204 125.00 | | 173 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 025.00 | 1 709 194.00 | | 1 891 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 496.00 | 1 343 482.00 | | 1 394 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 529.00 | 365 711.00 | | 496 529.00 |
HP References: Equipment leasing | | 8 936.00 | | |
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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 | 248 650.00 | 17 474.00 | 35 656.00 | 248 650.00 |
6T Receivables | 14 364.00 | 1 262.00 | 5 602.00 | 14 364.00 |
7B Total provisions for depreciation | 14 364.00 | 1 262.00 | 5 602.00 | 14 364.00 |
7C Grand total | 263 014.00 | 18 736.00 | 41 258.00 | 263 014.00 |
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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 | 2 397 943.00 | 2 397 943.00 | | 2 397 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 124.00 | 28 124.00 | | 28 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 722.00 | 215 722.00 | | 215 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 313.00 | 2 254 313.00 | | 2 254 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 789.00 | 2 641 789.00 | | 2 641 789.00 |
