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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 | 8 142.00 | 5 443.00 | 2 699.00 | 8 142.00 |
AT Other tangible assets | 31 450.00 | 17 333.00 | 14 117.00 | 31 450.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 41 312.00 | 22 775.00 | 18 537.00 | 41 312.00 |
BX Customers and related accounts | 1 162 433.00 | 13 243.00 | 1 149 190.00 | 1 162 433.00 |
BZ Other receivables | 406 668.00 | | 406 668.00 | 406 668.00 |
CF Cash and cash equivalents | 168 887.00 | | 168 887.00 | 168 887.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 1 741 257.00 | 13 243.00 | 1 728 014.00 | 1 741 257.00 |
CO Grand total (0 to V) | 1 782 569.00 | 36 018.00 | 1 746 551.00 | 1 782 569.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 333.00 | 33 333.00 | | 33 333.00 |
DD Legal reserve (1) | 3 334.00 | 3 334.00 | | 3 334.00 |
DH Retained earnings | 339 208.00 | 226 745.00 | | 339 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 719.00 | 224 464.00 | | 12 719.00 |
DL TOTAL (I) | 388 595.00 | 487 875.00 | | 388 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | 1 370.00 | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 989.00 | | | 67 989.00 |
DX Trade payables and related accounts | 826 554.00 | 508 151.00 | | 826 554.00 |
DY Tax and social security liabilities | 432 832.00 | 354 366.00 | | 432 832.00 |
EA Other liabilities | 29 392.00 | 12 217.00 | | 29 392.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 1 357 956.00 | 882 604.00 | | 1 357 956.00 |
EE Grand total (I to V) | 1 746 551.00 | 1 370 479.00 | | 1 746 551.00 |
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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 | 4 954 068.00 | | 4 954 068.00 | 4 954 068.00 |
FJ Net sales | 4 954 068.00 | | 4 954 068.00 | 4 954 068.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 954 083.00 | |
FW Other purchases and external expenses | | | 3 638 567.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 869 770.00 | |
FZ Social Security Contributions | | | 361 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 243.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 912 391.00 | |
GG - OPERATING RESULT (I - II) | | | 41 692.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 14 991.00 | 4 500.00 | | 14 991.00 |
HD Total exceptional income (VII) | 14 991.00 | 4 617.00 | | 14 991.00 |
HE Exceptional expenses on management operations | 13 436.00 | 450.00 | | 13 436.00 |
HF Exceptional expenses on capital transactions | 14 991.00 | 4 951.00 | | 14 991.00 |
HH Total exceptional expenses (VIII) | 28 427.00 | 5 401.00 | | 28 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 436.00 | -784.00 | | -13 436.00 |
HK Income tax | 15 597.00 | 100 449.00 | | 15 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 134.00 | 3 864 070.00 | | 4 969 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 415.00 | 3 639 606.00 | | 4 956 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 719.00 | 224 464.00 | | 12 719.00 |
HP References: Equipment leasing | 39 923.00 | 31 068.00 | | 39 923.00 |
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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 | 13 254.00 | 9 522.00 | | 13 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | 1 628.00 | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439.00 | 7 893.00 | | 9 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 243.00 | | |
7B Total provisions for depreciation | | 13 243.00 | | |
7C Grand total | | 13 243.00 | | |
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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 | 67 989.00 | 67 989.00 | | 67 989.00 |
8B Suppliers and Related Accounts | 826 554.00 | 826 554.00 | | 826 554.00 |
8D Social Security and Other Social Organizations | 432 832.00 | 432 832.00 | | 432 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 392.00 | 29 392.00 | | 29 392.00 |
UT Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 1 572 370.00 | 1 572 370.00 | | 1 572 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 091.00 | 1 572 370.00 | 1 721.00 | 1 574 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 956.00 | 1 357 956.00 | | 1 357 956.00 |
