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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 | 104 993.00 | 30 817.00 | 74 175.00 | 104 993.00 |
AT Other tangible assets | 378 446.00 | 199 619.00 | 178 826.00 | 378 446.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 109 355.00 | 5 189.00 | 104 166.00 | 109 355.00 |
BJ TOTAL (I) | 602 295.00 | 235 626.00 | 366 669.00 | 602 295.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 207 983.00 | | 207 983.00 | 207 983.00 |
BZ Other receivables | 1 801 179.00 | 136 298.00 | 1 664 881.00 | 1 801 179.00 |
CF Cash and cash equivalents | 153 954.00 | | 153 954.00 | 153 954.00 |
CH Prepaid expenses | 118 055.00 | | 118 055.00 | 118 055.00 |
CJ TOTAL (II) | 2 281 172.00 | 136 298.00 | 2 144 874.00 | 2 281 172.00 |
CO Grand total (0 to V) | 2 883 468.00 | 371 924.00 | 2 511 543.00 | 2 883 468.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 22 039.00 | 12 839.00 | | 22 039.00 |
DH Retained earnings | 198 698.00 | 23 900.00 | | 198 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 284.00 | 183 998.00 | | 174 284.00 |
DL TOTAL (I) | 1 195 022.00 | 1 020 737.00 | | 1 195 022.00 |
DU Loans and Debts from Credit Institutions (3) | 734 962.00 | 348 604.00 | | 734 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 030.00 | 57 805.00 | | 58 030.00 |
DX Trade payables and related accounts | 338 237.00 | 752 508.00 | | 338 237.00 |
DY Tax and social security liabilities | 182 421.00 | 313 945.00 | | 182 421.00 |
EA Other liabilities | 2 633.00 | 15 320.00 | | 2 633.00 |
EB Prepaid income (2) | 237.00 | | | 237.00 |
EC TOTAL (IV) | 1 316 521.00 | 1 488 183.00 | | 1 316 521.00 |
EE Grand total (I to V) | 2 511 543.00 | 2 508 921.00 | | 2 511 543.00 |
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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 | 3 568 346.00 | | 3 568 346.00 | 3 568 346.00 |
FJ Net sales | 3 568 346.00 | | 3 568 346.00 | 3 568 346.00 |
FM Inventory production | | | -195 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 374.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 3 420 175.00 | |
FW Other purchases and external expenses | | | 2 436 031.00 | |
FX Taxes, duties, and similar payments | | | 30 110.00 | |
FY Salaries and Wages | | | 441 948.00 | |
FZ Social Security Contributions | | | 189 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 505.00 | |
GB Operating Expenses - Provisions | | | 30 555.00 | |
GE Other Expenses | | | 12 398.00 | |
GF Total Operating Expenses (II) | | | 3 199 645.00 | |
GG - OPERATING RESULT (I - II) | | | 220 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 627.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 627.00 | |
GU Total financial expenses (VI) | | | 24 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158 093.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 157 195.00 | | |
HH Total exceptional expenses (VIII) | | 158 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 198.00 | | |
HK Income tax | 59 626.00 | 77 414.00 | | 59 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 803.00 | 3 159 674.00 | | 3 457 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 518.00 | 2 975 676.00 | | 3 283 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 284.00 | 183 998.00 | | 174 284.00 |
HP References: Equipment leasing | 8 340.00 | 8 340.00 | | 8 340.00 |
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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 | 189 960.00 | 59 505.00 | 19 029.00 | 189 960.00 |
PE DEPRECIATION Total including other intangible assets | 21 959.00 | 22 570.00 | 13 712.00 | 21 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 001.00 | 36 935.00 | 5 317.00 | 168 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 743.00 | 30 555.00 | | 105 743.00 |
7B Total provisions for depreciation | 105 743.00 | 30 555.00 | | 105 743.00 |
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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 | 58 030.00 | 58 030.00 | | 58 030.00 |
8B Suppliers and Related Accounts | 338 237.00 | 338 237.00 | | 338 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
8L Deferred income | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 109 356.00 | | 109 356.00 | 109 356.00 |
VG Loans with a maturity of up to one year at origin | 734 962.00 | 687 737.00 | 47 225.00 | 734 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 421.00 | 182 421.00 | | 182 421.00 |
VS Prepaid expenses | 2 127 219.00 | 2 127 219.00 | | 2 127 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 574.00 | 2 127 219.00 | 109 356.00 | 2 236 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 521.00 | 1 269 296.00 | 47 225.00 | 1 316 521.00 |
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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 | 12.00 | | | 12.00 |
