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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 918.00 | 12 418.00 | 12 500.00 | 24 918.00 |
AF Concessions, Patents and Similar Rights | 486 325.00 | 470 409.00 | 15 915.00 | 486 325.00 |
AT Other tangible assets | 74 676.00 | 18 040.00 | 56 636.00 | 74 676.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 912.00 | | 25 912.00 | 25 912.00 |
BJ TOTAL (I) | 611 985.00 | 500 869.00 | 111 116.00 | 611 985.00 |
BX Customers and related accounts | 1 648 564.00 | | 1 648 564.00 | 1 648 564.00 |
BZ Other receivables | 24 891.00 | | 24 891.00 | 24 891.00 |
CF Cash and cash equivalents | 876 070.00 | | 876 070.00 | 876 070.00 |
CH Prepaid expenses | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 2 573 958.00 | | 2 573 958.00 | 2 573 958.00 |
CO Grand total (0 to V) | 3 185 943.00 | 500 869.00 | 2 685 074.00 | 3 185 943.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 100.00 | 82 200.00 | | 146 100.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 39.00 | | 103.00 |
DL TOTAL (I) | 146 242.00 | 82 239.00 | | 146 242.00 |
DU Loans and Debts from Credit Institutions (3) | 193 708.00 | 231 193.00 | | 193 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 76 870.00 | 53 020.00 | | 76 870.00 |
DY Tax and social security liabilities | 2 173 553.00 | 1 684 540.00 | | 2 173 553.00 |
DZ Fixed asset liabilities and related accounts | | 152 827.00 | | |
EA Other liabilities | 85 600.00 | 103 569.00 | | 85 600.00 |
EB Prepaid income (2) | | 1 671.00 | | |
EC TOTAL (IV) | 2 538 831.00 | 2 226 822.00 | | 2 538 831.00 |
EE Grand total (I to V) | 2 685 074.00 | 2 309 061.00 | | 2 685 074.00 |
EG Accrued income and payables due within one year | 2 259 876.00 | 2 033 520.00 | | 2 259 876.00 |
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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 | 17 972 700.00 | | 17 972 700.00 | 17 972 700.00 |
FJ Net sales | 17 972 700.00 | | 17 972 700.00 | 17 972 700.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 132.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 18 027 622.00 | |
FW Other purchases and external expenses | | | 571 512.00 | |
FX Taxes, duties, and similar payments | | | 1 225 550.00 | |
FY Salaries and Wages | | | 12 432 901.00 | |
FZ Social Security Contributions | | | 3 563 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 022 663.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 3 803.00 | | |
HH Total exceptional expenses (VIII) | | 3 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 867.00 | | |
HK Income tax | 326.00 | 454.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 027 622.00 | 9 499 311.00 | | 18 027 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 027 519.00 | 9 499 272.00 | | 18 027 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 39.00 | | 103.00 |
HP References: Equipment leasing | 41 491.00 | 32 490.00 | | 41 491.00 |
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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 | 271 575.00 | 229 294.00 | | 271 575.00 |
PE DEPRECIATION Total including other intangible assets | 267 200.00 | 215 628.00 | | 267 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 13 666.00 | | 4 375.00 |
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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 | 76 871.00 | 76 871.00 | | 76 871.00 |
8D Social Security and Other Social Organizations | 2 173 554.00 | 2 173 553.00 | | 2 173 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 600.00 | 85 600.00 | | 85 600.00 |
UT Other financial assets | 25 912.00 | | 25 912.00 | 25 912.00 |
UX Other trade receivables | 1 648 565.00 | 1 648 565.00 | | 1 648 565.00 |
VG Loans with a maturity of up to one year at origin | 193 708.00 | 54 231.00 | 139 478.00 | 193 708.00 |
VI Group and Associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VK Loans repaid during the year | 37 485.00 | | | 37 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 892.00 | 24 892.00 | | 24 892.00 |
VS Prepaid expenses | 24 431.00 | 24 431.00 | | 24 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 800.00 | 1 697 888.00 | 25 912.00 | 1 723 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 833.00 | 2 399 355.00 | 139 478.00 | 2 538 833.00 |
