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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 | 65 807.00 | 65 807.00 | | 65 807.00 |
AT Other tangible assets | 609 691.00 | 416 163.00 | 193 529.00 | 609 691.00 |
BH Other financial assets | 38 848.00 | | 38 848.00 | 38 848.00 |
BJ TOTAL (I) | 719 347.00 | 481 970.00 | 237 377.00 | 719 347.00 |
BP Services in progress | 30 122.00 | | 30 122.00 | 30 122.00 |
BX Customers and related accounts | 1 703 760.00 | 57 112.00 | 1 646 648.00 | 1 703 760.00 |
BZ Other receivables | 75 096.00 | | 75 096.00 | 75 096.00 |
CF Cash and cash equivalents | 1 381 502.00 | | 1 381 502.00 | 1 381 502.00 |
CH Prepaid expenses | 156 543.00 | | 156 543.00 | 156 543.00 |
CJ TOTAL (II) | 3 347 023.00 | 57 112.00 | 3 289 911.00 | 3 347 023.00 |
CO Grand total (0 to V) | 4 066 370.00 | 539 082.00 | 3 527 288.00 | 4 066 370.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 231 345.00 | 1 211 667.00 | | 1 231 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 001.00 | 19 678.00 | | 10 001.00 |
DL TOTAL (I) | 1 406 346.00 | 1 396 345.00 | | 1 406 346.00 |
DP Provisions for Risks | 29 712.00 | 39 712.00 | | 29 712.00 |
DR TOTAL (IV) | 29 712.00 | 39 712.00 | | 29 712.00 |
DU Loans and Debts from Credit Institutions (3) | 571 849.00 | 623 656.00 | | 571 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 550.00 | 45 843.00 | | 43 550.00 |
DX Trade payables and related accounts | 459 517.00 | 747 931.00 | | 459 517.00 |
DY Tax and social security liabilities | 767 270.00 | 816 898.00 | | 767 270.00 |
EA Other liabilities | 243 145.00 | 324 674.00 | | 243 145.00 |
EB Prepaid income (2) | 5 899.00 | 13 640.00 | | 5 899.00 |
EC TOTAL (IV) | 2 091 230.00 | 2 572 642.00 | | 2 091 230.00 |
EE Grand total (I to V) | 3 527 288.00 | 4 008 699.00 | | 3 527 288.00 |
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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 | 4 363 020.00 | | 4 363 020.00 | 4 363 020.00 |
FJ Net sales | 4 363 020.00 | | 4 363 020.00 | 4 363 020.00 |
FM Inventory production | | | 3 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 587.00 | |
FQ Other income | | | 43 295.00 | |
FR Total operating income (I) | | | 4 455 807.00 | |
FW Other purchases and external expenses | | | 1 887 250.00 | |
FX Taxes, duties, and similar payments | | | 79 237.00 | |
FY Salaries and Wages | | | 1 565 625.00 | |
FZ Social Security Contributions | | | 815 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 4 423 420.00 | |
GG - OPERATING RESULT (I - II) | | | 32 387.00 | |
GH Attributed profit or transferred loss (III) | | | 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 9 573.00 | 90.00 | | 9 573.00 |
HH Total exceptional expenses (VIII) | 9 573.00 | 90.00 | | 9 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 573.00 | -45.00 | | -9 573.00 |
HK Income tax | 10 171.00 | 13 420.00 | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 958.00 | 4 542 665.00 | | 4 455 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 957.00 | 4 522 987.00 | | 4 445 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 001.00 | 19 678.00 | | 10 001.00 |
HP References: Equipment leasing | 74 764.00 | 65 315.00 | | 74 764.00 |
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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 | 407 196.00 | 74 774.00 | | 407 196.00 |
PE DEPRECIATION Total including other intangible assets | 63 560.00 | 2 247.00 | | 63 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 635.00 | 72 527.00 | | 343 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 712.00 | | 10 000.00 | 39 712.00 |
6T Receivables | 57 112.00 | | | 57 112.00 |
7B Total provisions for depreciation | 57 112.00 | | | 57 112.00 |
7C Grand total | 96 824.00 | | 10 000.00 | 96 824.00 |
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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 | 43 550.00 | 43 550.00 | | 43 550.00 |
8B Suppliers and Related Accounts | 459 517.00 | 459 517.00 | | 459 517.00 |
8D Social Security and Other Social Organizations | 767 271.00 | 767 271.00 | | 767 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 145.00 | 243 145.00 | | 243 145.00 |
8L Deferred income | 5 899.00 | 5 899.00 | | 5 899.00 |
UT Other financial assets | 38 848.00 | | 38 848.00 | 38 848.00 |
VG Loans with a maturity of up to one year at origin | 571 849.00 | 99 803.00 | 472 046.00 | 571 849.00 |
VS Prepaid expenses | 1 935 399.00 | 1 935 399.00 | | 1 935 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 247.00 | 1 935 399.00 | 38 848.00 | 1 974 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 230.00 | 1 619 184.00 | 472 046.00 | 2 091 230.00 |
