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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 | 6 469.00 | 6 164.00 | 305.00 | 6 469.00 |
AT Other tangible assets | 1 226 359.00 | 780 605.00 | 445 754.00 | 1 226 359.00 |
BH Other financial assets | 180 618.00 | | 180 618.00 | 180 618.00 |
BJ TOTAL (I) | 1 413 446.00 | 786 769.00 | 626 677.00 | 1 413 446.00 |
BX Customers and related accounts | 2 113 868.00 | 120 513.00 | 1 993 355.00 | 2 113 868.00 |
BZ Other receivables | 261 681.00 | | 261 681.00 | 261 681.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | 57 929.00 | | 57 929.00 | 57 929.00 |
CJ TOTAL (II) | 2 434 704.00 | 120 513.00 | 2 314 191.00 | 2 434 704.00 |
CO Grand total (0 to V) | 3 848 150.00 | 907 281.00 | 2 940 868.00 | 3 848 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 1 583.00 | 1 583.00 | | 1 583.00 |
DG Other reserves | 451 029.00 | 401 029.00 | | 451 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 552.00 | 220 564.00 | | 151 552.00 |
DL TOTAL (I) | 609 254.00 | 628 266.00 | | 609 254.00 |
DU Loans and Debts from Credit Institutions (3) | 405 820.00 | 296 914.00 | | 405 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 711.00 | 5 058.00 | | 173 711.00 |
DX Trade payables and related accounts | 721 690.00 | 701 572.00 | | 721 690.00 |
DY Tax and social security liabilities | 962 214.00 | 956 980.00 | | 962 214.00 |
EA Other liabilities | 68 180.00 | 84 214.00 | | 68 180.00 |
EC TOTAL (IV) | 2 331 614.00 | 2 044 738.00 | | 2 331 614.00 |
EE Grand total (I to V) | 2 940 868.00 | 2 673 004.00 | | 2 940 868.00 |
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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 | 7 958 154.00 | | 7 958 154.00 | 7 958 154.00 |
FJ Net sales | 7 958 154.00 | | 7 958 154.00 | 7 958 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 961.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 039 143.00 | |
FW Other purchases and external expenses | | | 3 066 811.00 | |
FX Taxes, duties, and similar payments | | | 288 227.00 | |
FY Salaries and Wages | | | 3 019 271.00 | |
FZ Social Security Contributions | | | 1 136 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 022.00 | |
GE Other Expenses | | | 10 188.00 | |
GF Total Operating Expenses (II) | | | 7 715 245.00 | |
GG - OPERATING RESULT (I - II) | | | 323 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 078.00 | |
GU Total financial expenses (VI) | | | 14 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 2 021.00 | | 188.00 |
HB Exceptional income from capital transactions | 24 167.00 | 44 000.00 | | 24 167.00 |
HD Total exceptional income (VII) | 24 355.00 | 46 021.00 | | 24 355.00 |
HE Exceptional expenses on management operations | 59 291.00 | 13 229.00 | | 59 291.00 |
HF Exceptional expenses on capital transactions | 22 708.00 | 27 707.00 | | 22 708.00 |
HG Exceptional depreciation and provisions | 34 271.00 | | | 34 271.00 |
HH Total exceptional expenses (VIII) | 116 270.00 | 40 937.00 | | 116 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 915.00 | 5 084.00 | | -91 915.00 |
HK Income tax | 66 353.00 | 121 465.00 | | 66 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 063 498.00 | 7 400 138.00 | | 8 063 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 946.00 | 7 179 575.00 | | 7 911 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 552.00 | 220 564.00 | | 151 552.00 |
HP References: Equipment leasing | 20 847.00 | 20 296.00 | | 20 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6T Receivables | 151 683.00 | | 10 102.00 | 151 683.00 |
7B Total provisions for depreciation | 151 683.00 | | 10 102.00 | 151 683.00 |
7C Grand total | 151 683.00 | | 10 102.00 | 151 683.00 |
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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 | 173 711.00 | 1.00 | | 173 711.00 |
8B Suppliers and Related Accounts | 721 690.00 | | | 721 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 180.00 | | | 68 180.00 |
VG Loans with a maturity of up to one year at origin | 405 820.00 | 8.00 | 147 342.00 | 405 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 962 213.00 | | | 962 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 096.00 | 7.00 | 180 618.00 | 2 614 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 614.00 | 3.00 | 147 342.00 | 2 331 614.00 |
