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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 | 33 908.00 | 8 477.00 | 25 431.00 | 33 908.00 |
AH Goodwill | 136 152.00 | | 136 152.00 | 136 152.00 |
AP Buildings | 50 533.00 | 12 633.00 | 37 900.00 | 50 533.00 |
AT Other tangible assets | 8 009.00 | 2 002.00 | 6 007.00 | 8 009.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 229 003.00 | 23 113.00 | 205 890.00 | 229 003.00 |
BX Customers and related accounts | 2 660 508.00 | | 2 660 508.00 | 2 660 508.00 |
BZ Other receivables | 1 557 725.00 | | 1 557 725.00 | 1 557 725.00 |
CF Cash and cash equivalents | 336 471.00 | | 336 471.00 | 336 471.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 4 566 829.00 | | 4 566 829.00 | 4 566 829.00 |
CO Grand total (0 to V) | 4 795 831.00 | 23 113.00 | 4 772 719.00 | 4 795 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 153.00 | | | 1 147 153.00 |
DL TOTAL (I) | 1 712 153.00 | | | 1 712 153.00 |
DX Trade payables and related accounts | 804 423.00 | | | 804 423.00 |
DY Tax and social security liabilities | 977 761.00 | | | 977 761.00 |
EA Other liabilities | 298 446.00 | | | 298 446.00 |
EB Prepaid income (2) | 979 936.00 | | | 979 936.00 |
EC TOTAL (IV) | 3 060 566.00 | | | 3 060 566.00 |
EE Grand total (I to V) | 4 772 719.00 | | | 4 772 719.00 |
EG Accrued income and payables due within one year | 3 060 566.00 | | | 3 060 566.00 |
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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 | 7 918 198.00 | | 7 918 198.00 | 7 918 198.00 |
FJ Net sales | 7 918 198.00 | | 7 918 198.00 | 7 918 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 7 920 086.00 | |
FU Purchases of raw materials and other supplies | | | 100 664.00 | |
FW Other purchases and external expenses | | | 4 810 896.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 666 030.00 | |
FZ Social Security Contributions | | | 204 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 113.00 | |
GE Other Expenses | | | 526 493.00 | |
GF Total Operating Expenses (II) | | | 6 332 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
A4 Equity method investments | 526 488.00 | | | 526 488.00 |
HK Income tax | 439 441.00 | | | 439 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 920 086.00 | | | 7 920 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772 932.00 | | | 6 772 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 153.00 | | | 1 147 153.00 |
HP References: Equipment leasing | 10 299.00 | | | 10 299.00 |
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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 | | 23 113.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 635.00 | | |
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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 | 804 423.00 | 804 423.00 | | 804 423.00 |
8D Social Security and Other Social Organizations | 977 761.00 | 977 761.00 | | 977 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 446.00 | 298 446.00 | | 298 446.00 |
8L Deferred income | 979 936.00 | 979 936.00 | | 979 936.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 4 230 358.00 | 4 230 358.00 | | 4 230 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 758.00 | 4 230 358.00 | 400.00 | 4 230 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 566.00 | 3 060 566.00 | | 3 060 566.00 |
