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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 694 598.00 | 78 877.00 | 615 721.00 | 694 598.00 |
BZ Other receivables | 93 122.00 | | 93 122.00 | 93 122.00 |
CF Cash and cash equivalents | 1 915 639.00 | | 1 915 639.00 | 1 915 639.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 2 705 997.00 | 78 877.00 | 2 627 120.00 | 2 705 997.00 |
CO Grand total (0 to V) | 2 705 997.00 | 78 877.00 | 2 627 120.00 | 2 705 997.00 |
CR Shares due in more than one year | 118 314.00 | | | 118 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 010.00 | 69 796.00 | | 72 010.00 |
DG Other reserves | 779 262.00 | 837 322.00 | | 779 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 723.00 | 44 154.00 | | 48 723.00 |
DL TOTAL (I) | 1 899 995.00 | 1 951 272.00 | | 1 899 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 53.00 | | 65.00 |
DX Trade payables and related accounts | 490 839.00 | 883 138.00 | | 490 839.00 |
DY Tax and social security liabilities | 120 712.00 | 86 286.00 | | 120 712.00 |
EA Other liabilities | 62 586.00 | 33.00 | | 62 586.00 |
EB Prepaid income (2) | 52 924.00 | | | 52 924.00 |
EC TOTAL (IV) | 727 125.00 | 969 509.00 | | 727 125.00 |
EE Grand total (I to V) | 2 627 120.00 | 2 920 782.00 | | 2 627 120.00 |
EG Accrued income and payables due within one year | 727 125.00 | 969 509.00 | | 727 125.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | | | 846 738.00 | |
FJ Net sales | | | 846 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 848 238.00 | |
FW Other purchases and external expenses | | | 775 923.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 792 111.00 | |
GG - OPERATING RESULT (I - II) | | | 56 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 543.00 | |
GP Total financial income (V) | | | 11 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 948.00 | 17 171.00 | | 18 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 782.00 | 1 015 944.00 | | 859 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 059.00 | 971 789.00 | | 811 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 723.00 | 44 154.00 | | 48 723.00 |
HP References: Equipment leasing | | 4 890.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8C Staff and Related Accounts | 490 839.00 | 490 839.00 | | 490 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 586.00 | 62 586.00 | | 62 586.00 |
8L Deferred income | 52 924.00 | 52 924.00 | | 52 924.00 |
UY Staff and related accounts | 694 598.00 | 576 284.00 | 118 314.00 | 694 598.00 |
VI Group and Associates | 120 712.00 | 120 712.00 | | 120 712.00 |
VN Other taxes, similar payments | 93 122.00 | 93 122.00 | | 93 122.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 358.00 | 672 044.00 | 118 314.00 | 790 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 125.00 | 727 125.00 | | 727 125.00 |
