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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 398 568.00 | 65 057.00 | 333 511.00 | 398 568.00 |
BZ Other receivables | 2 356 406.00 | | 2 356 406.00 | 2 356 406.00 |
CF Cash and cash equivalents | 221 880.00 | | 221 880.00 | 221 880.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 2 985 838.00 | 65 057.00 | 2 920 782.00 | 2 985 838.00 |
CO Grand total (0 to V) | 2 985 838.00 | 65 057.00 | 2 920 782.00 | 2 985 838.00 |
CR Shares due in more than one year | 23 662.00 | | | 23 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 69 796.00 | 64 371.00 | | 69 796.00 |
DG Other reserves | 837 322.00 | 834 254.00 | | 837 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 154.00 | 108 493.00 | | 44 154.00 |
DL TOTAL (I) | 1 951 272.00 | 2 007 118.00 | | 1 951 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 31.00 | | 53.00 |
DX Trade payables and related accounts | 883 138.00 | 528 018.00 | | 883 138.00 |
DY Tax and social security liabilities | 86 286.00 | 204 008.00 | | 86 286.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 969 509.00 | 732 056.00 | | 969 509.00 |
EE Grand total (I to V) | 2 920 782.00 | 2 739 175.00 | | 2 920 782.00 |
EG Accrued income and payables due within one year | | 732 056.00 | | |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 904 075.00 | |
FJ Net sales | | | 904 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 002 795.00 | |
FW Other purchases and external expenses | | | 884 516.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 057.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 954 618.00 | |
GG - OPERATING RESULT (I - II) | | | 48 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 12 689.00 | |
GP Total financial income (V) | | | 13 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 869.00 | | |
HD Total exceptional income (VII) | | 2 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 869.00 | | |
HK Income tax | 17 171.00 | 54 247.00 | | 17 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 944.00 | 952 319.00 | | 1 015 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 789.00 | 843 826.00 | | 971 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 154.00 | 108 493.00 | | 44 154.00 |
HP References: Equipment leasing | 4 890.00 | 5 868.00 | | 4 890.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 883 138.00 | 883 138.00 | | 883 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 398 568.00 | 374 906.00 | 23 662.00 | 398 568.00 |
VP Miscellaneous | 2 356 406.00 | 2 356 406.00 | | 2 356 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 286.00 | 86 286.00 | | 86 286.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 958.00 | 2 740 296.00 | 23 662.00 | 2 763 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 509.00 | 969 509.00 | | 969 509.00 |
