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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 | 29 800.00 | 28 200.00 | 1 600.00 | 29 800.00 |
AT Other tangible assets | 53 506.00 | 21 977.00 | 31 529.00 | 53 506.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 85 881.00 | 50 177.00 | 35 704.00 | 85 881.00 |
BX Customers and related accounts | 442 608.00 | | 442 608.00 | 442 608.00 |
BZ Other receivables | 38 006.00 | | 38 006.00 | 38 006.00 |
CF Cash and cash equivalents | 235 775.00 | | 235 775.00 | 235 775.00 |
CJ TOTAL (II) | 716 389.00 | | 716 389.00 | 716 389.00 |
CO Grand total (0 to V) | 802 271.00 | 50 177.00 | 752 093.00 | 802 271.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 297 465.00 | 196 061.00 | | 297 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 841.00 | 101 404.00 | | 113 841.00 |
DL TOTAL (I) | 416 806.00 | 302 965.00 | | 416 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | | 341.00 |
DX Trade payables and related accounts | 178 374.00 | 184 275.00 | | 178 374.00 |
DY Tax and social security liabilities | 137 423.00 | 160 549.00 | | 137 423.00 |
EA Other liabilities | 19 149.00 | 6 191.00 | | 19 149.00 |
EC TOTAL (IV) | 335 287.00 | 351 356.00 | | 335 287.00 |
EE Grand total (I to V) | 752 093.00 | 654 321.00 | | 752 093.00 |
EG Accrued income and payables due within one year | 335 287.00 | 351 356.00 | | 335 287.00 |
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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 | 2 899 185.00 | | 2 899 185.00 | 2 899 185.00 |
FJ Net sales | 2 899 185.00 | | 2 899 185.00 | 2 899 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 906 814.00 | |
FW Other purchases and external expenses | | | 2 550 753.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 126 188.00 | |
FZ Social Security Contributions | | | 55 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 2 749 852.00 | |
GG - OPERATING RESULT (I - II) | | | 156 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 630.00 | | | 7 630.00 |
HE Exceptional expenses on management operations | 10 035.00 | 308.00 | | 10 035.00 |
HH Total exceptional expenses (VIII) | 10 035.00 | 308.00 | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 035.00 | -308.00 | | -10 035.00 |
HK Income tax | 33 087.00 | 35 250.00 | | 33 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 814.00 | 3 091 790.00 | | 2 906 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 974.00 | 2 990 386.00 | | 2 792 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 841.00 | 101 404.00 | | 113 841.00 |
HP References: Equipment leasing | 15 771.00 | 7 000.00 | | 15 771.00 |
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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 | 82 391.00 | | 3 491.00 | 82 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 85 881.00 | |
IO DECREASES Total including other intangible assets | | | 29 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 800.00 | | | 29 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 116.00 | | 2 391.00 | 51 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 1 100.00 | 1 475.00 |
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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 | 38 884.00 | 11 294.00 | | 38 884.00 |
PE DEPRECIATION Total including other intangible assets | 26 419.00 | 1 781.00 | | 26 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464.00 | 9 513.00 | | 12 464.00 |
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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 | 178 374.00 | 178 374.00 | | 178 374.00 |
8C Staff and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8D Social Security and Other Social Organizations | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 149.00 | 19 149.00 | | 19 149.00 |
UT Other financial assets | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 442 608.00 | 442 608.00 | | 442 608.00 |
VB VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 243.00 | 25 243.00 | | 25 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 189.00 | 483 189.00 | | 483 189.00 |
VW VAT | 108 488.00 | 108 488.00 | | 108 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 287.00 | 335 287.00 | | 335 287.00 |
