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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
AT Other tangible assets | 255 691.00 | 207 674.00 | 48 017.00 | 255 691.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 273 921.00 | 219 858.00 | 54 063.00 | 273 921.00 |
BX Customers and related accounts | 1 465 043.00 | 58 900.00 | 1 406 143.00 | 1 465 043.00 |
BZ Other receivables | 111 906.00 | | 111 906.00 | 111 906.00 |
CD Marketable securities | 453 136.00 | | 453 136.00 | 453 136.00 |
CF Cash and cash equivalents | 96 666.00 | | 96 666.00 | 96 666.00 |
CH Prepaid expenses | 28 853.00 | | 28 853.00 | 28 853.00 |
CJ TOTAL (II) | 2 155 604.00 | 58 900.00 | 2 096 704.00 | 2 155 604.00 |
CO Grand total (0 to V) | 2 429 525.00 | 278 758.00 | 2 150 767.00 | 2 429 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | 49 200.00 | | 58 200.00 |
DG Other reserves | 768.00 | 768.00 | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 516.00 | 427 866.00 | | 582 516.00 |
DL TOTAL (I) | 1 223 484.00 | 1 059 834.00 | | 1 223 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 388.00 | 505 959.00 | | 601 388.00 |
DX Trade payables and related accounts | 32 579.00 | 22 417.00 | | 32 579.00 |
DY Tax and social security liabilities | 293 316.00 | 240 383.00 | | 293 316.00 |
EC TOTAL (IV) | 927 283.00 | 768 759.00 | | 927 283.00 |
EE Grand total (I to V) | 2 150 767.00 | 1 828 593.00 | | 2 150 767.00 |
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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 | 1 481 677.00 | | 1 481 677.00 | 1 481 677.00 |
FJ Net sales | 1 481 677.00 | | 1 481 677.00 | 1 481 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FR Total operating income (I) | | | 1 503 077.00 | |
FW Other purchases and external expenses | | | 299 976.00 | |
FX Taxes, duties, and similar payments | | | 36 134.00 | |
FY Salaries and Wages | | | 219 716.00 | |
FZ Social Security Contributions | | | 348 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 235.00 | |
GE Other Expenses | | | 7 281.00 | |
GF Total Operating Expenses (II) | | | 923 628.00 | |
GG - OPERATING RESULT (I - II) | | | 579 449.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 142.00 | 69.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 69.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -69.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 286.00 | 1 398 219.00 | | 1 506 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 770.00 | 970 353.00 | | 923 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 516.00 | 427 866.00 | | 582 516.00 |
HP References: Equipment leasing | 24 299.00 | 30 771.00 | | 24 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 838.00 | | 6 237.00 | 267 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 046.00 | |
I4 DECREASES Grand Total | | 155.00 | 273 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 255 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 578.00 | | 6 237.00 | 249 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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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 | 210 381.00 | 9 602.00 | 125.00 | 210 381.00 |
PE DEPRECIATION Total including other intangible assets | 12 184.00 | | | 12 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 197.00 | 9 602.00 | 125.00 | 198 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 536.00 | 2 235.00 | 19 871.00 | 76 536.00 |
7B Total provisions for depreciation | 76 536.00 | 2 235.00 | 19 871.00 | 76 536.00 |
7C Grand total | 76 536.00 | 2 235.00 | 19 871.00 | 76 536.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | 19 871.00 | |
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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 | 32 579.00 | 32 579.00 | | 32 579.00 |
8C Staff and Related Accounts | 20 741.00 | 20 741.00 | | 20 741.00 |
8D Social Security and Other Social Organizations | 23 081.00 | 23 081.00 | | 23 081.00 |
UT Other financial assets | 6 046.00 | 6 046.00 | | 6 046.00 |
UX Other trade receivables | 1 394 591.00 | | | 1 394 591.00 |
VA Doubtful or disputed receivables | 70 452.00 | | | 70 452.00 |
VB VAT | 5 441.00 | | | 5 441.00 |
VC Group and associates | 82 431.00 | | | 82 431.00 |
VI Group and Associates | 601 388.00 | 601 388.00 | | 601 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 034.00 | | | 24 034.00 |
VS Prepaid expenses | 28 853.00 | | | 28 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 848.00 | 1 611 848.00 | | 1 611 848.00 |
VW VAT | 249 233.00 | 249 233.00 | | 249 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 283.00 | 927 283.00 | | 927 283.00 |
