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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
AT Other tangible assets | 1 266 350.00 | 864 162.00 | 402 187.00 | 1 266 350.00 |
BH Other financial assets | 181 604.00 | | 181 604.00 | 181 604.00 |
BJ TOTAL (I) | 1 454 423.00 | 870 631.00 | 583 791.00 | 1 454 423.00 |
BX Customers and related accounts | 2 330 714.00 | 146 552.00 | 2 184 162.00 | 2 330 714.00 |
BZ Other receivables | 304 824.00 | | 304 824.00 | 304 824.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CH Prepaid expenses | 36 702.00 | | 36 702.00 | 36 702.00 |
CJ TOTAL (II) | 2 675 401.00 | 146 552.00 | 2 528 849.00 | 2 675 401.00 |
CO Grand total (0 to V) | 4 129 824.00 | 1 017 183.00 | 3 112 641.00 | 4 129 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 1 583.00 | 1 583.00 | | 1 583.00 |
DG Other reserves | 602 581.00 | 451 029.00 | | 602 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 493.00 | 151 552.00 | | 274 493.00 |
DL TOTAL (I) | 883 747.00 | 609 254.00 | | 883 747.00 |
DU Loans and Debts from Credit Institutions (3) | 405 489.00 | 405 820.00 | | 405 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 565.00 | 173 711.00 | | 8 565.00 |
DX Trade payables and related accounts | 764 176.00 | 721 690.00 | | 764 176.00 |
DY Tax and social security liabilities | 1 029 832.00 | 962 214.00 | | 1 029 832.00 |
EA Other liabilities | 20 832.00 | 68 180.00 | | 20 832.00 |
EC TOTAL (IV) | 2 228 894.00 | 2 331 614.00 | | 2 228 894.00 |
EE Grand total (I to V) | 3 112 641.00 | 2 940 868.00 | | 3 112 641.00 |
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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 | 8 595 387.00 | | 8 595 387.00 | 8 595 387.00 |
FJ Net sales | 8 595 387.00 | | 8 595 387.00 | 8 595 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 420.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 8 644 779.00 | |
FW Other purchases and external expenses | | | 3 473 152.00 | |
FX Taxes, duties, and similar payments | | | 294 813.00 | |
FY Salaries and Wages | | | 3 057 847.00 | |
FZ Social Security Contributions | | | 1 181 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 686.00 | |
GE Other Expenses | | | 21 386.00 | |
GF Total Operating Expenses (II) | | | 8 238 134.00 | |
GG - OPERATING RESULT (I - II) | | | 406 645.00 | |
GR Interest and similar expenses | | | 14 430.00 | |
GU Total financial expenses (VI) | | | 14 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 179.00 | 188.00 | | 6 179.00 |
HB Exceptional income from capital transactions | 46 000.00 | 24 167.00 | | 46 000.00 |
HD Total exceptional income (VII) | 52 179.00 | 24 355.00 | | 52 179.00 |
HE Exceptional expenses on management operations | 17 248.00 | 59 291.00 | | 17 248.00 |
HF Exceptional expenses on capital transactions | 14 321.00 | 22 708.00 | | 14 321.00 |
HG Exceptional depreciation and provisions | | 34 271.00 | | |
HH Total exceptional expenses (VIII) | 31 569.00 | 116 270.00 | | 31 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 610.00 | -91 915.00 | | 20 610.00 |
HK Income tax | 138 332.00 | 66 353.00 | | 138 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 696 957.00 | 8 063 498.00 | | 8 696 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 465.00 | 7 911 946.00 | | 8 422 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 493.00 | 151 552.00 | | 274 493.00 |
HP References: Equipment leasing | 27 303.00 | 20 847.00 | | 27 303.00 |
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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 | 786 769.00 | 158 942.00 | 75 079.00 | 786 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | 305.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 605.00 | 158 637.00 | 75 079.00 | 780 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 513.00 | 50 686.00 | 24 647.00 | 120 513.00 |
7B Total provisions for depreciation | 120 513.00 | 50 686.00 | 24 647.00 | 120 513.00 |
7C Grand total | 120 513.00 | 50 686.00 | 24 647.00 | 120 513.00 |
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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
8B Suppliers and Related Accounts | 764 176.00 | 764 176.00 | | 764 176.00 |
8D Social Security and Other Social Organizations | 1 029 832.00 | 1 029 832.00 | | 1 029 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 832.00 | 20 832.00 | | 20 832.00 |
UT Other financial assets | 181 604.00 | | 181 604.00 | 181 604.00 |
VG Loans with a maturity of up to one year at origin | 405 489.00 | 289 702.00 | 115 787.00 | 405 489.00 |
VS Prepaid expenses | 2 672 239.00 | 2 672 239.00 | | 2 672 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 843.00 | 2 672 239.00 | 181 604.00 | 2 853 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 894.00 | 2 113 107.00 | 115 787.00 | 2 228 894.00 |
