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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 | 133.00 | 527.00 | 660.00 |
AT Other tangible assets | 12 422.00 | 5 484.00 | 6 938.00 | 12 422.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 14 484.00 | 5 617.00 | 8 867.00 | 14 484.00 |
BX Customers and related accounts | 44 153.00 | | 44 153.00 | 44 153.00 |
BZ Other receivables | 268 497.00 | | 268 497.00 | 268 497.00 |
CF Cash and cash equivalents | 3 362 111.00 | | 3 362 111.00 | 3 362 111.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 3 676 049.00 | | 3 676 049.00 | 3 676 049.00 |
CO Grand total (0 to V) | 3 690 533.00 | 5 617.00 | 3 684 916.00 | 3 690 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 72 977.00 | 70 880.00 | | 72 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 713.00 | 2 097.00 | | 88 713.00 |
DL TOTAL (I) | 170 082.00 | 81 370.00 | | 170 082.00 |
DX Trade payables and related accounts | 170 327.00 | 133 270.00 | | 170 327.00 |
DY Tax and social security liabilities | 110 331.00 | 97 368.00 | | 110 331.00 |
EA Other liabilities | 3 234 176.00 | 2 822 011.00 | | 3 234 176.00 |
EC TOTAL (IV) | 3 514 834.00 | 3 052 648.00 | | 3 514 834.00 |
EE Grand total (I to V) | 3 684 916.00 | 3 134 018.00 | | 3 684 916.00 |
EG Accrued income and payables due within one year | 3 514 834.00 | 3 052 648.00 | | 3 514 834.00 |
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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 | 1 056 973.00 | | 1 056 973.00 | 1 056 973.00 |
FJ Net sales | 1 056 973.00 | | 1 056 973.00 | 1 056 973.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 18 321.00 | |
FR Total operating income (I) | | | 1 077 227.00 | |
FW Other purchases and external expenses | | | 481 945.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 334 548.00 | |
FZ Social Security Contributions | | | 126 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 958 269.00 | |
GG - OPERATING RESULT (I - II) | | | 118 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 10 321.00 | | 933.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | | 12 120.00 | | |
HH Total exceptional expenses (VIII) | | 12 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | -12 120.00 | | 1 417.00 |
HK Income tax | 34 649.00 | 679.00 | | 34 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 630.00 | 1 061 793.00 | | 1 081 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 918.00 | 1 059 696.00 | | 992 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 713.00 | 2 097.00 | | 88 713.00 |
HP References: Equipment leasing | 2 403.00 | 2 118.00 | | 2 403.00 |
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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 | 170 327.00 | 170 327.00 | | 170 327.00 |
8D Social Security and Other Social Organizations | 110 331.00 | 110 331.00 | | 110 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234 176.00 | 3 234 176.00 | | 3 234 176.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VS Prepaid expenses | 313 937.00 | 313 937.00 | | 313 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 340.00 | 315 340.00 | | 315 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 834.00 | 3 514 834.00 | | 3 514 834.00 |
