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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 | 28 064.00 | 15 449.00 | 12 615.00 | 28 064.00 |
AT Other tangible assets | 654 227.00 | 398 172.00 | 256 056.00 | 654 227.00 |
BH Other financial assets | 692 022.00 | | 692 022.00 | 692 022.00 |
BJ TOTAL (I) | 1 374 314.00 | 413 621.00 | 960 693.00 | 1 374 314.00 |
BX Customers and related accounts | 17 034 069.00 | 51 310.00 | 16 982 759.00 | 17 034 069.00 |
BZ Other receivables | 2 337 224.00 | | 2 337 224.00 | 2 337 224.00 |
CF Cash and cash equivalents | 2 868 437.00 | | 2 868 437.00 | 2 868 437.00 |
CH Prepaid expenses | 920 650.00 | | 920 650.00 | 920 650.00 |
CJ TOTAL (II) | 23 160 380.00 | 51 310.00 | 23 109 070.00 | 23 160 380.00 |
CO Grand total (0 to V) | 24 534 694.00 | 464 931.00 | 24 069 763.00 | 24 534 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 614.00 | 33 597.00 | | 33 614.00 |
DB Share, merger, contribution premiums, etc. | 3 068 282.00 | 3 055 958.00 | | 3 068 282.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | -2 348 519.00 | -1 628 542.00 | | -2 348 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 853.00 | -719 978.00 | | 1 917 853.00 |
DL TOTAL (I) | 2 674 589.00 | 744 395.00 | | 2 674 589.00 |
DN Conditional advances | | 191 000.00 | | |
DO TOTAL (II) | | 191 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 736 133.00 | 983 889.00 | | 736 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 168 253.00 | 2 763 020.00 | | 10 168 253.00 |
DX Trade payables and related accounts | 882 869.00 | 623 214.00 | | 882 869.00 |
DY Tax and social security liabilities | 3 577 166.00 | 3 050 883.00 | | 3 577 166.00 |
EA Other liabilities | 14 689.00 | 25 502.00 | | 14 689.00 |
EB Prepaid income (2) | 6 016 063.00 | 3 362 559.00 | | 6 016 063.00 |
EC TOTAL (IV) | 21 395 174.00 | 10 809 067.00 | | 21 395 174.00 |
ED (V) | | 133 134.00 | | |
EE Grand total (I to V) | 24 069 763.00 | 11 877 597.00 | | 24 069 763.00 |
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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 | 9 183 163.00 | 5 431.00 | 9 188 594.00 | 9 183 163.00 |
FJ Net sales | 9 183 163.00 | 5 431.00 | 9 188 594.00 | 9 183 163.00 |
FO Operating subsidies | | | 366 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701 224.00 | |
FQ Other income | | | 6 030 056.00 | |
FR Total operating income (I) | | | 17 285 890.00 | |
FW Other purchases and external expenses | | | 4 773 518.00 | |
FX Taxes, duties, and similar payments | | | 127 464.00 | |
FY Salaries and Wages | | | 7 881 981.00 | |
FZ Social Security Contributions | | | 3 068 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 15 992 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 616.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 433.00 | |
GP Total financial income (V) | | | 15 433.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GS Negative differences of foreign exchange | | | 21 005.00 | |
GU Total financial expenses (VI) | | | 31 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 336.00 | 1 562.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 1 833.00 | | 336.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 3 051.00 | 1 510.00 | | 3 051.00 |
HG Exceptional depreciation and provisions | 121 917.00 | | | 121 917.00 |
HH Total exceptional expenses (VIII) | 124 968.00 | 1 547.00 | | 124 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 632.00 | 286.00 | | -124 632.00 |
HK Income tax | -764 912.00 | -955 371.00 | | -764 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 301 660.00 | 8 743 995.00 | | 17 301 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 383 807.00 | 9 463 973.00 | | 15 383 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 853.00 | -719 978.00 | | 1 917 853.00 |
HP References: Equipment leasing | | 7 624.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 610.00 | 7 700.00 | | 43 610.00 |
7B Total provisions for depreciation | 43 610.00 | 7 700.00 | | 43 610.00 |
7C Grand total | 43 610.00 | 7 700.00 | | 43 610.00 |
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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 | 10 168 253.00 | 10 168 253.00 | | 10 168 253.00 |
8B Suppliers and Related Accounts | 882 869.00 | 882 869.00 | | 882 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
8L Deferred income | 6 016 063.00 | 6 016 063.00 | | 6 016 063.00 |
VG Loans with a maturity of up to one year at origin | 736 133.00 | 289 924.00 | 446 209.00 | 736 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577 166.00 | 3 577 166.00 | | 3 577 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 983 965.00 | 20 291 943.00 | 692 022.00 | 20 983 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 395 174.00 | 20 948 965.00 | 446 209.00 | 21 395 174.00 |
