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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 | 570 024.00 | 471 391.00 | 98 633.00 | 570 024.00 |
AV Fixed assets in progress | 18 614.00 | | 18 614.00 | 18 614.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 49 059.00 | | 49 059.00 | 49 059.00 |
BJ TOTAL (I) | 687 696.00 | 471 391.00 | 216 306.00 | 687 696.00 |
BX Customers and related accounts | 1 253 083.00 | 177 393.00 | 1 075 690.00 | 1 253 083.00 |
BZ Other receivables | 81 216.00 | | 81 216.00 | 81 216.00 |
CF Cash and cash equivalents | 1 055 224.00 | | 1 055 224.00 | 1 055 224.00 |
CH Prepaid expenses | 19 628.00 | | 19 628.00 | 19 628.00 |
CJ TOTAL (II) | 2 409 151.00 | 177 393.00 | 2 231 758.00 | 2 409 151.00 |
CO Grand total (0 to V) | 3 096 847.00 | 648 784.00 | 2 448 063.00 | 3 096 847.00 |
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 | 515 096.00 | 267 441.00 | | 515 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 702.00 | 247 655.00 | | 201 702.00 |
DL TOTAL (I) | 947 797.00 | 746 096.00 | | 947 797.00 |
DQ Provisions for Expenses | | 12 985.00 | | |
DR TOTAL (IV) | | 12 985.00 | | |
DU Loans and Debts from Credit Institutions (3) | 653 125.00 | 69 466.00 | | 653 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | 201 020.00 | | 10 455.00 |
DX Trade payables and related accounts | 174 174.00 | 151 424.00 | | 174 174.00 |
DY Tax and social security liabilities | 548 181.00 | 510 071.00 | | 548 181.00 |
EA Other liabilities | 79 443.00 | 29 943.00 | | 79 443.00 |
EB Prepaid income (2) | 34 888.00 | 30 879.00 | | 34 888.00 |
EC TOTAL (IV) | 1 500 266.00 | 992 804.00 | | 1 500 266.00 |
EE Grand total (I to V) | 2 448 063.00 | 1 751 884.00 | | 2 448 063.00 |
EG Accrued income and payables due within one year | 1 167 262.00 | 945 756.00 | | 1 167 262.00 |
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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 | 3 579 679.00 | | 3 579 679.00 | 3 579 679.00 |
FJ Net sales | 3 579 679.00 | | 3 579 679.00 | 3 579 679.00 |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 212.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 665 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 607 177.00 | |
FX Taxes, duties, and similar payments | | | 71 065.00 | |
FY Salaries and Wages | | | 1 103 064.00 | |
FZ Social Security Contributions | | | 489 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 340 917.00 | |
GG - OPERATING RESULT (I - II) | | | 324 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 192.00 | 1 760.00 | | 2 192.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 2 192.00 | 3 560.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -3 560.00 | | -2 192.00 |
HJ Employee participation in company results | 42 833.00 | 47 857.00 | | 42 833.00 |
HK Income tax | 77 422.00 | 95 573.00 | | 77 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 603.00 | 3 651 515.00 | | 3 666 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 902.00 | 3 403 860.00 | | 3 464 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 702.00 | 247 655.00 | | 201 702.00 |
HP References: Equipment leasing | 1 453.00 | 2 883.00 | | 1 453.00 |
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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 | 657 812.00 | | 47 839.00 | 657 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 059.00 | |
I4 DECREASES Grand Total | | 17 955.00 | 687 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 955.00 | 623 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 064.00 | | 47 529.00 | 594 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 748.00 | | 310.00 | 63 748.00 |
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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 | 469 882.00 | 19 464.00 | 17 955.00 | 469 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 882.00 | 19 464.00 | 17 955.00 | 469 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
7C Grand total | 12 985.00 | | 12 985.00 | 12 985.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 174 174.00 | 174 174.00 | | 174 174.00 |
8D Social Security and Other Social Organizations | 548 181.00 | 548 181.00 | | 548 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 877.00 | 89 877.00 | | 89 877.00 |
8L Deferred income | 34 888.00 | 34 888.00 | | 34 888.00 |
UT Other financial assets | 49 059.00 | | 49 059.00 | 49 059.00 |
UX Other trade receivables | 1 253 083.00 | 1 253 083.00 | | 1 253 083.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 652 939.00 | 319 935.00 | 333 004.00 | 652 939.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 16 289.00 | | | 16 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 216.00 | 81 216.00 | | 81 216.00 |
VS Prepaid expenses | 19 628.00 | 19 628.00 | | 19 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 985.00 | 1 353 927.00 | 49 059.00 | 1 402 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 266.00 | 1 167 262.00 | 333 004.00 | 1 500 266.00 |
