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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 | 31 800.00 | 31 800.00 | | 31 800.00 |
AT Other tangible assets | 941 626.00 | 739 593.00 | 202 034.00 | 941 626.00 |
BD Other fixed assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 20 198.00 | | 20 198.00 | 20 198.00 |
BJ TOTAL (I) | 1 041 355.00 | 771 393.00 | 269 962.00 | 1 041 355.00 |
BX Customers and related accounts | 6 220 526.00 | | 6 220 526.00 | 6 220 526.00 |
BZ Other receivables | 445 870.00 | | 445 870.00 | 445 870.00 |
CD Marketable securities | 439 975.00 | | 439 975.00 | 439 975.00 |
CF Cash and cash equivalents | 1 161 116.00 | | 1 161 116.00 | 1 161 116.00 |
CH Prepaid expenses | 77 617.00 | | 77 617.00 | 77 617.00 |
CJ TOTAL (II) | 8 345 104.00 | | 8 345 104.00 | 8 345 104.00 |
CO Grand total (0 to V) | 9 386 459.00 | 771 393.00 | 8 615 066.00 | 9 386 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 304.00 | 1 229 304.00 | | 1 229 304.00 |
DB Share, merger, contribution premiums, etc. | 4 831.00 | 4 831.00 | | 4 831.00 |
DD Legal reserve (1) | 239 469.00 | 239 469.00 | | 239 469.00 |
DH Retained earnings | 3 530 551.00 | 2 263 830.00 | | 3 530 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 398.00 | 1 979 361.00 | | 2 012 398.00 |
DL TOTAL (I) | 7 016 553.00 | 5 716 795.00 | | 7 016 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 179.00 | | |
DX Trade payables and related accounts | 124 124.00 | 197 091.00 | | 124 124.00 |
DY Tax and social security liabilities | 1 284 991.00 | 1 175 437.00 | | 1 284 991.00 |
EA Other liabilities | 189 397.00 | 334 951.00 | | 189 397.00 |
EC TOTAL (IV) | 1 598 512.00 | 1 857 658.00 | | 1 598 512.00 |
EE Grand total (I to V) | 8 615 066.00 | 7 574 453.00 | | 8 615 066.00 |
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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 | 5 560 258.00 | | 5 560 258.00 | 5 560 258.00 |
FJ Net sales | 5 560 258.00 | | 5 560 258.00 | 5 560 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 570.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 588 862.00 | |
FW Other purchases and external expenses | | | 1 107 587.00 | |
FX Taxes, duties, and similar payments | | | 247 796.00 | |
FY Salaries and Wages | | | 2 461 798.00 | |
FZ Social Security Contributions | | | 995 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 702.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 862 172.00 | |
GG - OPERATING RESULT (I - II) | | | 726 690.00 | |
GL Other interest and similar income | | | 1 502 203.00 | |
GP Total financial income (V) | | | 1 502 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 17 000.00 | 17 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 758.00 | 17 000.00 | | 17 758.00 |
HE Exceptional expenses on management operations | 438.00 | 290.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 4 997.00 | 640.00 | | 4 997.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | 930.00 | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 322.00 | 16 070.00 | | 12 322.00 |
HK Income tax | 229 011.00 | 639 281.00 | | 229 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 016.00 | 7 169 888.00 | | 7 109 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 618.00 | 5 190 527.00 | | 5 096 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 398.00 | 1 979 361.00 | | 2 012 398.00 |
HP References: Equipment leasing | 797.00 | 14 298.00 | | 797.00 |
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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 | 1 072 356.00 | | 25 458.00 | 1 072 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 67 928.00 | |
I4 DECREASES Grand Total | | 56 459.00 | 1 041 355.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 459.00 | 941 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 122.00 | | 20 964.00 | 967 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 434.00 | | 4 494.00 | 73 434.00 |
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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 | 763 153.00 | 49 702.00 | 41 462.00 | 763 153.00 |
PE DEPRECIATION Total including other intangible assets | 31 428.00 | 373.00 | | 31 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 725.00 | 49 329.00 | 41 462.00 | 731 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60 198.00 | 40 000.00 | 20 198.00 | 60 198.00 |
VA Doubtful or disputed receivables | 6 220 526.00 | 6 220 526.00 | | 6 220 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 869.00 | 445 869.00 | | 445 869.00 |
VS Prepaid expenses | 77 617.00 | 77 617.00 | | 77 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 210.00 | 6 784 012.00 | 20 198.00 | 6 804 210.00 |
