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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 | 660.00 | 59.00 | 601.00 | 660.00 |
AH Goodwill | 68 130.00 | | 68 130.00 | 68 130.00 |
AT Other tangible assets | 43 770.00 | 23 539.00 | 20 231.00 | 43 770.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 560.00 | 23 598.00 | 88 962.00 | 112 560.00 |
BX Customers and related accounts | 102 834.00 | | 102 834.00 | 102 834.00 |
BZ Other receivables | 118 778.00 | | 118 778.00 | 118 778.00 |
CF Cash and cash equivalents | 6 258 846.00 | | 6 258 846.00 | 6 258 846.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 6 484 709.00 | | 6 484 709.00 | 6 484 709.00 |
CO Grand total (0 to V) | 6 597 270.00 | 23 598.00 | 6 573 672.00 | 6 597 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 700.00 | 39 700.00 | | 39 700.00 |
DD Legal reserve (1) | 3 970.00 | 3 970.00 | | 3 970.00 |
DG Other reserves | 438 654.00 | 309 199.00 | | 438 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 501.00 | 207 455.00 | | 157 501.00 |
DL TOTAL (I) | 639 824.00 | 560 324.00 | | 639 824.00 |
DX Trade payables and related accounts | 125 704.00 | 88 390.00 | | 125 704.00 |
DY Tax and social security liabilities | 216 605.00 | 175 557.00 | | 216 605.00 |
EA Other liabilities | 5 591 539.00 | 5 062 888.00 | | 5 591 539.00 |
EC TOTAL (IV) | 5 933 847.00 | 5 326 836.00 | | 5 933 847.00 |
EE Grand total (I to V) | 6 573 672.00 | 5 887 159.00 | | 6 573 672.00 |
EG Accrued income and payables due within one year | 5 933 847.00 | 5 326 836.00 | | 5 933 847.00 |
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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 | 1 770 497.00 | | 1 770 497.00 | 1 770 497.00 |
FJ Net sales | 1 770 497.00 | | 1 770 497.00 | 1 770 497.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 775 954.00 | |
FW Other purchases and external expenses | | | 710 970.00 | |
FX Taxes, duties, and similar payments | | | 20 917.00 | |
FY Salaries and Wages | | | 594 670.00 | |
FZ Social Security Contributions | | | 221 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GE Other Expenses | | | 5 943.00 | |
GF Total Operating Expenses (II) | | | 1 564 848.00 | |
GG - OPERATING RESULT (I - II) | | | 211 107.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 766.00 | 8 823.00 | | 4 766.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 7 583.00 | | | 7 583.00 |
HF Exceptional expenses on capital transactions | 4 370.00 | 1 954.00 | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | 1 954.00 | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | -1 954.00 | | 3 213.00 |
HK Income tax | 60 924.00 | 79 846.00 | | 60 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 643.00 | 1 784 045.00 | | 1 787 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 142.00 | 1 576 591.00 | | 1 630 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 501.00 | 207 455.00 | | 157 501.00 |
HP References: Equipment leasing | 2 687.00 | 2 260.00 | | 2 687.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 68 130.00 | | | 68 130.00 |
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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 | 125 704.00 | 125 704.00 | | 125 704.00 |
8D Social Security and Other Social Organizations | 216 605.00 | 216 605.00 | | 216 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591 539.00 | 5 591 539.00 | | 5 591 539.00 |
VS Prepaid expenses | 225 864.00 | 225 864.00 | | 225 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 864.00 | 225 864.00 | | 225 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 847.00 | 5 933 847.00 | | 5 933 847.00 |
