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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 | 182 453.00 | 84 301.00 | 98 152.00 | 182 453.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 182 682.00 | 84 301.00 | 98 380.00 | 182 682.00 |
BX Customers and related accounts | 312 801.00 | 2 878.00 | 309 923.00 | 312 801.00 |
BZ Other receivables | 29 238.00 | | 29 238.00 | 29 238.00 |
CD Marketable securities | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 125 615.00 | | 125 615.00 | 125 615.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 473 717.00 | 2 878.00 | 470 839.00 | 473 717.00 |
CO Grand total (0 to V) | 656 399.00 | 87 180.00 | 569 219.00 | 656 399.00 |
CR Shares due in more than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 172 824.00 | 108 758.00 | | 172 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 703.00 | 78 685.00 | | 12 703.00 |
DL TOTAL (I) | 201 367.00 | 203 283.00 | | 201 367.00 |
DP Provisions for Risks | 80 426.00 | 80 426.00 | | 80 426.00 |
DR TOTAL (IV) | 80 426.00 | 80 426.00 | | 80 426.00 |
DU Loans and Debts from Credit Institutions (3) | 83 556.00 | 91 525.00 | | 83 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 1 325.00 | | 4 022.00 |
DX Trade payables and related accounts | 73 762.00 | 66 383.00 | | 73 762.00 |
DY Tax and social security liabilities | 125 914.00 | 116 553.00 | | 125 914.00 |
EA Other liabilities | 172.00 | 1 764.00 | | 172.00 |
EC TOTAL (IV) | 287 427.00 | 277 550.00 | | 287 427.00 |
EE Grand total (I to V) | 569 219.00 | 561 259.00 | | 569 219.00 |
EG Accrued income and payables due within one year | 244 378.00 | 218 404.00 | | 244 378.00 |
EI Including equity loans | 4 022.00 | | | 4 022.00 |
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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 | 1 311 676.00 | | 1 311 676.00 | 1 311 676.00 |
FJ Net sales | 1 311 676.00 | | 1 311 676.00 | 1 311 676.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 710.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 355 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 014.00 | |
FW Other purchases and external expenses | | | 522 210.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 579 535.00 | |
FZ Social Security Contributions | | | 155 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 308 775.00 | |
GG - OPERATING RESULT (I - II) | | | 46 831.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 1 757.00 | | 1 589.00 |
HD Total exceptional income (VII) | 1 589.00 | 1 757.00 | | 1 589.00 |
HE Exceptional expenses on management operations | 31 783.00 | 3 511.00 | | 31 783.00 |
HH Total exceptional expenses (VIII) | 31 783.00 | 3 511.00 | | 31 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 194.00 | -1 754.00 | | -30 194.00 |
HK Income tax | 2 750.00 | 5 974.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 195.00 | 1 232 146.00 | | 1 357 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 493.00 | 1 153 462.00 | | 1 344 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 703.00 | 78 685.00 | | 12 703.00 |
HP References: Equipment leasing | 40 522.00 | 30 910.00 | | 40 522.00 |
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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 | 50 993.00 | 33 308.00 | | 50 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 993.00 | 33 308.00 | | 50 993.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 426.00 | | | 80 426.00 |
6T Receivables | 1 850.00 | 1 028.00 | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | 1 028.00 | | 1 850.00 |
7C Grand total | 82 276.00 | 1 028.00 | | 82 276.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 762.00 | 73 762.00 | | 73 762.00 |
8C Staff and Related Accounts | 35 908.00 | 35 908.00 | | 35 908.00 |
8D Social Security and Other Social Organizations | 46 928.00 | 46 928.00 | | 46 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 309 551.00 | 309 551.00 | | 309 551.00 |
UY Staff and related accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
VA Doubtful or disputed receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 83 556.00 | 40 507.00 | 43 049.00 | 83 556.00 |
VI Group and Associates | 4 022.00 | 4 022.00 | | 4 022.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 38 969.00 | | | 38 969.00 |
VM Income taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VP Miscellaneous | 17 235.00 | 17 235.00 | | 17 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 773.00 | 339 294.00 | 3 479.00 | 342 773.00 |
VW VAT | 42 377.00 | 42 377.00 | | 42 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 427.00 | 244 378.00 | 43 049.00 | 287 427.00 |
