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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 | 31 110.00 | 18 340.00 | 12 770.00 | 31 110.00 |
AT Other tangible assets | 91 139.00 | 27 281.00 | 63 858.00 | 91 139.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 26 281.00 | | 26 281.00 | 26 281.00 |
BJ TOTAL (I) | 149 802.00 | 45 621.00 | 104 181.00 | 149 802.00 |
BX Customers and related accounts | 1 444 668.00 | 62 439.00 | 1 382 229.00 | 1 444 668.00 |
BZ Other receivables | 39 468.00 | | 39 468.00 | 39 468.00 |
CF Cash and cash equivalents | 332 312.00 | | 332 312.00 | 332 312.00 |
CH Prepaid expenses | 22 778.00 | | 22 778.00 | 22 778.00 |
CJ TOTAL (II) | 1 839 227.00 | 62 439.00 | 1 776 788.00 | 1 839 227.00 |
CO Grand total (0 to V) | 1 989 029.00 | 108 060.00 | 1 880 969.00 | 1 989 029.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 186 073.00 | | | 186 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 590.00 | | | 125 590.00 |
DL TOTAL (I) | 312 763.00 | | | 312 763.00 |
DU Loans and Debts from Credit Institutions (3) | 268 739.00 | | | 268 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | | | 20 696.00 |
DX Trade payables and related accounts | 439 868.00 | | | 439 868.00 |
DY Tax and social security liabilities | 571 957.00 | | | 571 957.00 |
EA Other liabilities | 29 759.00 | | | 29 759.00 |
EB Prepaid income (2) | 237 187.00 | | | 237 187.00 |
EC TOTAL (IV) | 1 568 206.00 | | | 1 568 206.00 |
EE Grand total (I to V) | 1 880 969.00 | | | 1 880 969.00 |
EG Accrued income and payables due within one year | 1 329 864.00 | | | 1 329 864.00 |
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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 | 3 131 273.00 | | 3 131 273.00 | 3 131 273.00 |
FJ Net sales | 3 131 273.00 | | 3 131 273.00 | 3 131 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 551.00 | |
FQ Other income | | | 107 375.00 | |
FR Total operating income (I) | | | 3 295 199.00 | |
FW Other purchases and external expenses | | | 1 006 601.00 | |
FX Taxes, duties, and similar payments | | | 44 252.00 | |
FY Salaries and Wages | | | 1 093 911.00 | |
FZ Social Security Contributions | | | 396 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 256.00 | |
GE Other Expenses | | | 476 880.00 | |
GF Total Operating Expenses (II) | | | 3 049 015.00 | |
GG - OPERATING RESULT (I - II) | | | 246 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 735.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 13 554.00 | | | 13 554.00 |
HD Total exceptional income (VII) | 13 554.00 | | | 13 554.00 |
HE Exceptional expenses on management operations | 82 063.00 | | | 82 063.00 |
HH Total exceptional expenses (VIII) | 82 063.00 | | | 82 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 509.00 | | | -68 509.00 |
HK Income tax | 51 194.00 | | | 51 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 753.00 | | | 3 308 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 163.00 | | | 3 183 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 590.00 | | | 125 590.00 |
HP References: Equipment leasing | 19 873.00 | | | 19 873.00 |
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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 | 31 415.00 | 14 206.00 | | 31 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | 6 403.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 478.00 | 7 803.00 | | 19 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 213.00 | 16 256.00 | 30.00 | 46 213.00 |
7B Total provisions for depreciation | 46 213.00 | 16 256.00 | 30.00 | 46 213.00 |
7C Grand total | 46 213.00 | 16 256.00 | 30.00 | 46 213.00 |
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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 | 20 696.00 | 20 696.00 | | 20 696.00 |
8B Suppliers and Related Accounts | 439 868.00 | 439 868.00 | | 439 868.00 |
8D Social Security and Other Social Organizations | 571 957.00 | 571 957.00 | | 571 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 759.00 | 29 759.00 | | 29 759.00 |
8L Deferred income | 237 187.00 | 237 187.00 | | 237 187.00 |
UT Other financial assets | 26 281.00 | | 26 281.00 | 26 281.00 |
VG Loans with a maturity of up to one year at origin | 268 739.00 | 30 397.00 | 234 130.00 | 268 739.00 |
VS Prepaid expenses | 1 506 915.00 | 1 506 915.00 | | 1 506 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 196.00 | 1 506 915.00 | 26 281.00 | 1 533 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 206.00 | 1 329 864.00 | 234 130.00 | 1 568 206.00 |
