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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 | 265.00 | | 265.00 | 265.00 |
AJ Other Intangible Assets | 2 478.00 | 2 478.00 | | 2 478.00 |
AT Other tangible assets | 43 014.00 | 39 226.00 | 3 788.00 | 43 014.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 1 054 251.00 | 41 704.00 | 1 012 547.00 | 1 054 251.00 |
BX Customers and related accounts | 1 695 386.00 | | 1 695 386.00 | 1 695 386.00 |
BZ Other receivables | 1 066 707.00 | | 1 066 707.00 | 1 066 707.00 |
CF Cash and cash equivalents | 1 003 080.00 | | 1 003 080.00 | 1 003 080.00 |
CH Prepaid expenses | 64 261.00 | | 64 261.00 | 64 261.00 |
CJ TOTAL (II) | 3 829 434.00 | | 3 829 434.00 | 3 829 434.00 |
CO Grand total (0 to V) | 4 883 685.00 | 41 704.00 | 4 841 981.00 | 4 883 685.00 |
CU Other investments | 1 006 536.00 | | 1 006 536.00 | 1 006 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 852 333.00 | | | 852 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 197.00 | | | 1 038 197.00 |
DL TOTAL (I) | 2 393 611.00 | | | 2 393 611.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 735.00 | | | 1 006 735.00 |
DX Trade payables and related accounts | 7 036.00 | | | 7 036.00 |
DY Tax and social security liabilities | 1 431 643.00 | | | 1 431 643.00 |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 2 448 370.00 | | | 2 448 370.00 |
EE Grand total (I to V) | 4 841 981.00 | | | 4 841 981.00 |
EG Accrued income and payables due within one year | 2 448 370.00 | | | 2 448 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 2 713 459.00 | | 2 713 459.00 | 2 713 459.00 |
FJ Net sales | 2 713 459.00 | | 2 713 459.00 | 2 713 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 471.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 737 071.00 | |
FW Other purchases and external expenses | | | 204 610.00 | |
FX Taxes, duties, and similar payments | | | 49 379.00 | |
FY Salaries and Wages | | | 1 227 709.00 | |
FZ Social Security Contributions | | | 486 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 970 446.00 | |
GG - OPERATING RESULT (I - II) | | | 766 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 939.00 | |
GL Other interest and similar income | | | 11 148.00 | |
GP Total financial income (V) | | | 491 086.00 | |
GR Interest and similar expenses | | | 14 132.00 | |
GU Total financial expenses (VI) | | | 14 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205 382.00 | | | 205 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 157.00 | | | 3 228 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 960.00 | | | 2 189 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 197.00 | | | 1 038 197.00 |
HP References: Equipment leasing | 31 021.00 | | | 31 021.00 |
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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 | 49 306.00 | 1 957.00 | 9 560.00 | 49 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 828.00 | 1 957.00 | 9 560.00 | 46 828.00 |
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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 | 1 006 735.00 | 1 006 735.00 | | 1 006 735.00 |
8B Suppliers and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
8D Social Security and Other Social Organizations | 1 431 643.00 | 1 431 643.00 | | 1 431 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 2 826 355.00 | 2 826 355.00 | | 2 826 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 312.00 | 2 826 355.00 | 1 957.00 | 2 828 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 370.00 | 2 448 370.00 | | 2 448 370.00 |
