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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 | 1 288 879.00 | 984 830.00 | 304 050.00 | 1 288 879.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 181 714.00 | | 181 714.00 | 181 714.00 |
BJ TOTAL (I) | 1 480 562.00 | 991 299.00 | 489 264.00 | 1 480 562.00 |
BX Customers and related accounts | 2 348 463.00 | 163 094.00 | 2 185 369.00 | 2 348 463.00 |
BZ Other receivables | 183 986.00 | | 183 986.00 | 183 986.00 |
CF Cash and cash equivalents | 844 058.00 | | 844 058.00 | 844 058.00 |
CH Prepaid expenses | 41 023.00 | | 41 023.00 | 41 023.00 |
CJ TOTAL (II) | 3 417 530.00 | 163 094.00 | 3 254 436.00 | 3 417 530.00 |
CO Grand total (0 to V) | 4 898 092.00 | 1 154 393.00 | 3 743 700.00 | 4 898 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 000.00 | | 5 300.00 |
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 | 613 574.00 | 602 581.00 | | 613 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 554.00 | 274 493.00 | | 376 554.00 |
DL TOTAL (I) | 997 102.00 | 883 747.00 | | 997 102.00 |
DU Loans and Debts from Credit Institutions (3) | 958 370.00 | 405 489.00 | | 958 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | 8 565.00 | | 5 045.00 |
DX Trade payables and related accounts | 604 435.00 | 764 176.00 | | 604 435.00 |
DY Tax and social security liabilities | 1 136 823.00 | 1 029 832.00 | | 1 136 823.00 |
EA Other liabilities | 41 925.00 | 20 832.00 | | 41 925.00 |
EC TOTAL (IV) | 2 746 597.00 | 2 228 894.00 | | 2 746 597.00 |
EE Grand total (I to V) | 3 743 700.00 | 3 112 641.00 | | 3 743 700.00 |
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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 | 8 898 151.00 | | 8 898 151.00 | 8 898 151.00 |
FJ Net sales | 8 898 151.00 | | 8 898 151.00 | 8 898 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 512.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 8 911 709.00 | |
FW Other purchases and external expenses | | | 3 328 413.00 | |
FX Taxes, duties, and similar payments | | | 344 063.00 | |
FY Salaries and Wages | | | 3 202 660.00 | |
FZ Social Security Contributions | | | 1 323 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 558.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 8 393 524.00 | |
GG - OPERATING RESULT (I - II) | | | 518 185.00 | |
GR Interest and similar expenses | | | 12 268.00 | |
GU Total financial expenses (VI) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 520.00 | 6 179.00 | | 72 520.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | 72 520.00 | 52 179.00 | | 72 520.00 |
HE Exceptional expenses on management operations | 28 024.00 | 17 248.00 | | 28 024.00 |
HF Exceptional expenses on capital transactions | | 14 321.00 | | |
HH Total exceptional expenses (VIII) | 28 024.00 | 31 569.00 | | 28 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 496.00 | 20 610.00 | | 44 496.00 |
HK Income tax | 173 859.00 | 138 332.00 | | 173 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 229.00 | 8 696 957.00 | | 8 984 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 675.00 | 8 422 465.00 | | 8 607 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 554.00 | 274 493.00 | | 376 554.00 |
HP References: Equipment leasing | 34 961.00 | 27 303.00 | | 34 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 552.00 | 71 558.00 | 55 016.00 | 146 552.00 |
7B Total provisions for depreciation | 146 552.00 | 71 558.00 | 55 016.00 | 146 552.00 |
7C Grand total | 146 552.00 | 71 558.00 | 55 016.00 | 146 552.00 |
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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
8B Suppliers and Related Accounts | 604 435.00 | 604 435.00 | | 604 435.00 |
8D Social Security and Other Social Organizations | 1 136 822.00 | 1 136 822.00 | | 1 136 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 925.00 | 41 925.00 | | 41 925.00 |
UT Other financial assets | 185 214.00 | | 185 214.00 | 185 214.00 |
VH Loans with a maturity of more than one year at origin | 958 370.00 | 958 370.00 | | 958 370.00 |
VS Prepaid expenses | 2 573 472.00 | 2 573 472.00 | | 2 573 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 686.00 | 2 573 472.00 | 185 214.00 | 2 758 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 597.00 | 2 746 597.00 | | 2 746 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
