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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 576 005.00 | 464 531.00 | 111 474.00 | 576 005.00 |
BH Other financial assets | 48 396.00 | | 48 396.00 | 48 396.00 |
BJ TOTAL (I) | 639 401.00 | 464 531.00 | 174 870.00 | 639 401.00 |
BX Customers and related accounts | 1 006 492.00 | 87 264.00 | 919 228.00 | 1 006 492.00 |
BZ Other receivables | 121 918.00 | | 121 918.00 | 121 918.00 |
CF Cash and cash equivalents | 498 109.00 | | 498 109.00 | 498 109.00 |
CH Prepaid expenses | 47 782.00 | | 47 782.00 | 47 782.00 |
CJ TOTAL (II) | 1 674 302.00 | 87 264.00 | 1 587 037.00 | 1 674 302.00 |
CO Grand total (0 to V) | 2 313 702.00 | 551 795.00 | 1 761 907.00 | 2 313 702.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 87 684.00 | 65 924.00 | | 87 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 756.00 | 419 218.00 | | 579 756.00 |
DL TOTAL (I) | 898 441.00 | 716 143.00 | | 898 441.00 |
DP Provisions for Risks | 20 651.00 | 20 651.00 | | 20 651.00 |
DQ Provisions for Expenses | 16 190.00 | 23 250.00 | | 16 190.00 |
DR TOTAL (IV) | 36 841.00 | 43 901.00 | | 36 841.00 |
DU Loans and Debts from Credit Institutions (3) | 94 820.00 | 43 957.00 | | 94 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 477.00 | 45 385.00 | | 101 477.00 |
DX Trade payables and related accounts | 149 874.00 | 183 185.00 | | 149 874.00 |
DY Tax and social security liabilities | 421 923.00 | 429 820.00 | | 421 923.00 |
EA Other liabilities | 27 228.00 | 52 553.00 | | 27 228.00 |
EB Prepaid income (2) | 31 303.00 | 30 607.00 | | 31 303.00 |
EC TOTAL (IV) | 826 626.00 | 785 506.00 | | 826 626.00 |
EE Grand total (I to V) | 1 761 907.00 | 1 545 550.00 | | 1 761 907.00 |
EG Accrued income and payables due within one year | 757 397.00 | 756 345.00 | | 757 397.00 |
EI Including equity loans | 101 477.00 | | | 101 477.00 |
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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 | 3 582 558.00 | | 3 582 558.00 | 3 582 558.00 |
FJ Net sales | 3 582 558.00 | | 3 582 558.00 | 3 582 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 964.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 665 555.00 | |
FW Other purchases and external expenses | | | 1 398 678.00 | |
FX Taxes, duties, and similar payments | | | 57 084.00 | |
FY Salaries and Wages | | | 868 002.00 | |
FZ Social Security Contributions | | | 394 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 190.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 797 917.00 | |
GG - OPERATING RESULT (I - II) | | | 867 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HJ Employee participation in company results | 42 458.00 | 44 832.00 | | 42 458.00 |
HK Income tax | 242 780.00 | 192 729.00 | | 242 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 112.00 | 3 537 809.00 | | 3 666 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 356.00 | 3 118 591.00 | | 3 086 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 756.00 | 419 218.00 | | 579 756.00 |
HP References: Equipment leasing | 2 883.00 | 2 903.00 | | 2 883.00 |
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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 | 603 487.00 | | 35 914.00 | 603 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 396.00 | |
I4 DECREASES Grand Total | | | 639 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 373.00 | | 35 632.00 | 540 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 114.00 | | 282.00 | 63 114.00 |
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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 | 451 758.00 | 12 772.00 | | 451 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 758.00 | 12 772.00 | | 451 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 901.00 | 16 190.00 | 23 250.00 | 43 901.00 |
7C Grand total | 43 901.00 | 16 190.00 | 23 250.00 | 43 901.00 |
UE of which provisions and reversals: - Operating | | 16 190.00 | 23 250.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 149 874.00 | 149 874.00 | | 149 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 674.00 | 128 674.00 | | 128 674.00 |
8L Deferred income | 31 303.00 | 31 303.00 | | 31 303.00 |
UT Other financial assets | 48 396.00 | | 48 396.00 | 48 396.00 |
UX Other trade receivables | 1 006 492.00 | 1 006 492.00 | | 1 006 492.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 94 741.00 | 25 513.00 | 58 164.00 | 94 741.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 117.00 | | | 19 117.00 |
VP Miscellaneous | 121 918.00 | 121 918.00 | | 121 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 923.00 | 421 923.00 | | 421 923.00 |
VS Prepaid expenses | 47 782.00 | 47 782.00 | | 47 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 589.00 | 1 176 193.00 | 48 396.00 | 1 224 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 626.00 | 757 397.00 | 58 164.00 | 826 626.00 |
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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 | 18.00 | | | 18.00 |
