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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 | 31 110.00 | 25 217.00 | 5 893.00 | 31 110.00 |
AT Other tangible assets | 98 661.00 | 37 526.00 | 61 135.00 | 98 661.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 34 815.00 | | 34 815.00 | 34 815.00 |
BJ TOTAL (I) | 164 859.00 | 62 743.00 | 102 116.00 | 164 859.00 |
BX Customers and related accounts | 1 633 373.00 | 79 969.00 | 1 553 403.00 | 1 633 373.00 |
BZ Other receivables | 87 725.00 | | 87 725.00 | 87 725.00 |
CF Cash and cash equivalents | 691 687.00 | | 691 687.00 | 691 687.00 |
CH Prepaid expenses | 47 713.00 | | 47 713.00 | 47 713.00 |
CJ TOTAL (II) | 2 460 498.00 | 79 969.00 | 2 380 528.00 | 2 460 498.00 |
CO Grand total (0 to V) | 2 625 356.00 | 142 712.00 | 2 482 644.00 | 2 625 356.00 |
CR Shares due in more than one year | 95 963.00 | | | 95 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 258 663.00 | | | 258 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 464.00 | | | 161 464.00 |
DL TOTAL (I) | 421 227.00 | | | 421 227.00 |
DU Loans and Debts from Credit Institutions (3) | 546 121.00 | | | 546 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | | | 12 310.00 |
DX Trade payables and related accounts | 395 764.00 | | | 395 764.00 |
DY Tax and social security liabilities | 591 587.00 | | | 591 587.00 |
EA Other liabilities | 84 807.00 | | | 84 807.00 |
EB Prepaid income (2) | 430 828.00 | | | 430 828.00 |
EC TOTAL (IV) | 2 061 417.00 | | | 2 061 417.00 |
EE Grand total (I to V) | 2 482 644.00 | | | 2 482 644.00 |
EG Accrued income and payables due within one year | 1 959 185.00 | | | 1 959 185.00 |
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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 | 4 314 306.00 | | 4 314 306.00 | 4 314 306.00 |
FJ Net sales | 4 314 306.00 | | 4 314 306.00 | 4 314 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 925.00 | |
FQ Other income | | | 109 967.00 | |
FR Total operating income (I) | | | 4 502 198.00 | |
FW Other purchases and external expenses | | | 1 323 029.00 | |
FX Taxes, duties, and similar payments | | | 51 598.00 | |
FY Salaries and Wages | | | 1 510 537.00 | |
FZ Social Security Contributions | | | 541 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 530.00 | |
GE Other Expenses | | | 524 662.00 | |
GF Total Operating Expenses (II) | | | 3 985 322.00 | |
GG - OPERATING RESULT (I - II) | | | 516 876.00 | |
GR Interest and similar expenses | | | 127 704.00 | |
GU Total financial expenses (VI) | | | 127 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 925.00 | | | 77 925.00 |
HA Exceptional income from management transactions | 14 618.00 | | | 14 618.00 |
HD Total exceptional income (VII) | 14 618.00 | | | 14 618.00 |
HE Exceptional expenses on management operations | 181 936.00 | | | 181 936.00 |
HH Total exceptional expenses (VIII) | 181 936.00 | | | 181 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 318.00 | | | -167 318.00 |
HK Income tax | 60 390.00 | | | 60 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 816.00 | | | 4 516 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 353.00 | | | 4 355 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 464.00 | | | 161 464.00 |
HP References: Equipment leasing | 24 468.00 | | | 24 468.00 |
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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 | 45 621.00 | 16 642.00 | | 45 621.00 |
PE DEPRECIATION Total including other intangible assets | 18 340.00 | 6 877.00 | | 18 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 281.00 | 9 766.00 | | 27 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 439.00 | 17 530.00 | | 62 439.00 |
7B Total provisions for depreciation | 62 439.00 | 17 530.00 | | 62 439.00 |
7C Grand total | 62 439.00 | 17 530.00 | | 62 439.00 |
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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
8B Suppliers and Related Accounts | 395 764.00 | 395 764.00 | | 395 764.00 |
8D Social Security and Other Social Organizations | 591 587.00 | 591 587.00 | | 591 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 807.00 | 84 807.00 | | 84 807.00 |
8L Deferred income | 430 828.00 | 430 828.00 | | 430 828.00 |
UT Other financial assets | 34 815.00 | | 34 815.00 | 34 815.00 |
VG Loans with a maturity of up to one year at origin | 546 121.00 | 443 889.00 | 102 232.00 | 546 121.00 |
VS Prepaid expenses | 1 768 811.00 | 1 672 848.00 | 95 963.00 | 1 768 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 626.00 | 1 672 848.00 | 130 778.00 | 1 803 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 417.00 | 1 959 185.00 | 102 232.00 | 2 061 417.00 |
