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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 | 22 719.00 | 22 719.00 | | 22 719.00 |
AT Other tangible assets | 128 644.00 | 88 560.00 | 40 084.00 | 128 644.00 |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 279 978.00 | 111 279.00 | 168 699.00 | 279 978.00 |
BX Customers and related accounts | 2 414 311.00 | 92 373.00 | 2 321 938.00 | 2 414 311.00 |
BZ Other receivables | 996 183.00 | | 996 183.00 | 996 183.00 |
CF Cash and cash equivalents | 452 261.00 | | 452 261.00 | 452 261.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 3 867 113.00 | 92 373.00 | 3 774 740.00 | 3 867 113.00 |
CO Grand total (0 to V) | 4 147 091.00 | 203 652.00 | 3 943 438.00 | 4 147 091.00 |
CU Other investments | 112 816.00 | | 112 816.00 | 112 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 015.00 | 729 278.00 | | 312 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 284.00 | 782 738.00 | | 1 786 284.00 |
DL TOTAL (I) | 2 208 300.00 | 1 622 015.00 | | 2 208 300.00 |
DU Loans and Debts from Credit Institutions (3) | 43 876.00 | 65 580.00 | | 43 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 478.00 | | | 307 478.00 |
DX Trade payables and related accounts | 229 279.00 | 49 792.00 | | 229 279.00 |
DY Tax and social security liabilities | 1 119 604.00 | 1 203 570.00 | | 1 119 604.00 |
EA Other liabilities | 34 901.00 | 219 598.00 | | 34 901.00 |
EC TOTAL (IV) | 1 735 139.00 | 1 538 540.00 | | 1 735 139.00 |
EE Grand total (I to V) | 3 943 438.00 | 3 160 555.00 | | 3 943 438.00 |
EI Including equity loans | 307 478.00 | | | 307 478.00 |
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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 | 7 916 538.00 | | 7 916 538.00 | 7 916 538.00 |
FJ Net sales | 7 916 538.00 | | 7 916 538.00 | 7 916 538.00 |
FO Operating subsidies | | | 14 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 445.00 | |
FQ Other income | | | 91 038.00 | |
FR Total operating income (I) | | | 8 035 719.00 | |
FW Other purchases and external expenses | | | 603 780.00 | |
FX Taxes, duties, and similar payments | | | 319 778.00 | |
FY Salaries and Wages | | | 5 594 520.00 | |
FZ Social Security Contributions | | | 746 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 7 289 901.00 | |
GG - OPERATING RESULT (I - II) | | | 745 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 9 040.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 9 040.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 41 555.00 | 628.00 | | 41 555.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | 9 040.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 43 144.00 | 9 668.00 | | 43 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 144.00 | -628.00 | | -21 144.00 |
HK Income tax | 135 551.00 | 197 521.00 | | 135 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257 719.00 | 8 437 745.00 | | 9 257 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471 435.00 | 7 655 008.00 | | 7 471 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 284.00 | 782 738.00 | | 1 786 284.00 |
HP References: Equipment leasing | 28 001.00 | 39 167.00 | | 28 001.00 |
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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 | 269 127.00 | | 13 552.00 | 269 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 615.00 | |
I4 DECREASES Grand Total | | 2 701.00 | 279 978.00 | |
IO DECREASES Total including other intangible assets | | | 22 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 128 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 719.00 | | | 22 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 642.00 | | 8 704.00 | 122 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 767.00 | | 4 848.00 | 123 767.00 |
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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 | 92 815.00 | 19 577.00 | 1 113.00 | 92 815.00 |
PE DEPRECIATION Total including other intangible assets | 22 719.00 | | | 22 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 096.00 | 19 577.00 | 1 113.00 | 70 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 517.00 | 543.00 | 1 687.00 | 93 517.00 |
7B Total provisions for depreciation | 93 517.00 | 543.00 | 1 687.00 | 93 517.00 |
7C Grand total | 93 517.00 | 543.00 | 1 687.00 | 93 517.00 |
UE of which provisions and reversals: - Operating | | 543.00 | 1 687.00 | |
