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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 | 574 064.00 | 469 882.00 | 104 182.00 | 574 064.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 48 748.00 | | 48 748.00 | 48 748.00 |
BJ TOTAL (I) | 657 812.00 | 469 882.00 | 187 931.00 | 657 812.00 |
BX Customers and related accounts | 1 198 844.00 | 193 647.00 | 1 005 198.00 | 1 198 844.00 |
BZ Other receivables | 294 396.00 | | 294 396.00 | 294 396.00 |
CF Cash and cash equivalents | 222 304.00 | | 222 304.00 | 222 304.00 |
CH Prepaid expenses | 42 056.00 | | 42 056.00 | 42 056.00 |
CJ TOTAL (II) | 1 757 600.00 | 193 647.00 | 1 563 954.00 | 1 757 600.00 |
CO Grand total (0 to V) | 2 415 413.00 | 663 528.00 | 1 751 884.00 | 2 415 413.00 |
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 | 267 441.00 | 87 684.00 | | 267 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 655.00 | 579 756.00 | | 247 655.00 |
DL TOTAL (I) | 746 096.00 | 898 441.00 | | 746 096.00 |
DP Provisions for Risks | | 20 651.00 | | |
DQ Provisions for Expenses | 12 985.00 | 16 190.00 | | 12 985.00 |
DR TOTAL (IV) | 12 985.00 | 36 841.00 | | 12 985.00 |
DU Loans and Debts from Credit Institutions (3) | 69 466.00 | 94 820.00 | | 69 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 020.00 | 101 477.00 | | 201 020.00 |
DX Trade payables and related accounts | 151 424.00 | 149 874.00 | | 151 424.00 |
DY Tax and social security liabilities | 510 071.00 | 421 923.00 | | 510 071.00 |
EA Other liabilities | 29 943.00 | 27 228.00 | | 29 943.00 |
EB Prepaid income (2) | 30 879.00 | 31 303.00 | | 30 879.00 |
EC TOTAL (IV) | 992 804.00 | 826 626.00 | | 992 804.00 |
EE Grand total (I to V) | 1 751 884.00 | 1 761 907.00 | | 1 751 884.00 |
EG Accrued income and payables due within one year | 945 756.00 | 757 397.00 | | 945 756.00 |
EI Including equity loans | 201 020.00 | | | 201 020.00 |
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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 | 3 590 128.00 | | 3 590 128.00 | 3 590 128.00 |
FJ Net sales | 3 590 128.00 | | 3 590 128.00 | 3 590 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 618.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 650 759.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 1 587 717.00 | |
FX Taxes, duties, and similar payments | | | 65 506.00 | |
FY Salaries and Wages | | | 999 821.00 | |
FZ Social Security Contributions | | | 445 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 985.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 254 580.00 | |
GG - OPERATING RESULT (I - II) | | | 396 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 760.00 | 1 441.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 1 441.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 560.00 | -1 441.00 | | -3 560.00 |
HJ Employee participation in company results | 47 857.00 | 42 458.00 | | 47 857.00 |
HK Income tax | 95 573.00 | 242 780.00 | | 95 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 515.00 | 3 666 112.00 | | 3 651 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 860.00 | 3 086 356.00 | | 3 403 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 655.00 | 579 756.00 | | 247 655.00 |
HP References: Equipment leasing | 2 883.00 | 2 883.00 | | 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 | 639 401.00 | 27 722.00 | | 639 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 748.00 | |
I4 DECREASES Grand Total | | 9 310.00 | 657 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 310.00 | 594 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 005.00 | 27 369.00 | | 576 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 396.00 | 352.00 | | 63 396.00 |
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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 | 464 531.00 | 14 661.00 | 9 310.00 | 464 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 531.00 | 14 661.00 | 9 310.00 | 464 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 841.00 | 12 985.00 | 36 841.00 | 36 841.00 |
7C Grand total | 36 841.00 | 12 985.00 | 36 841.00 | 36 841.00 |
UE of which provisions and reversals: - Operating | | 12 985.00 | 36 841.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 151 424.00 | 151 424.00 | | 151 424.00 |
8D Social Security and Other Social Organizations | 510 071.00 | 510 071.00 | | 510 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 943.00 | 230 943.00 | | 230 943.00 |
8L Deferred income | 30 879.00 | 30 879.00 | | 30 879.00 |
UT Other financial assets | 48 748.00 | | 48 748.00 | 48 748.00 |
UX Other trade receivables | 1 198 844.00 | 1 198 844.00 | | 1 198 844.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 69 228.00 | 22 180.00 | 47 048.00 | 69 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 396.00 | 294 396.00 | | 294 396.00 |
VS Prepaid expenses | 42 056.00 | 42 056.00 | | 42 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 045.00 | 1 535 296.00 | 48 748.00 | 1 584 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 804.00 | 945 756.00 | 47 048.00 | 992 804.00 |
