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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 | 10 618.00 | 10 618.00 | | 10 618.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AT Other tangible assets | 115 312.00 | 107 410.00 | 7 902.00 | 115 312.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 136 068.00 | 118 028.00 | 18 040.00 | 136 068.00 |
BT Goods | 57 282.00 | 5 050.00 | 52 232.00 | 57 282.00 |
BX Customers and related accounts | 124 737.00 | | 124 737.00 | 124 737.00 |
BZ Other receivables | 22 752.00 | | 22 752.00 | 22 752.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 104 331.00 | | 104 331.00 | 104 331.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 739 346.00 | 5 050.00 | 734 296.00 | 739 346.00 |
CO Grand total (0 to V) | 875 414.00 | 123 078.00 | 752 336.00 | 875 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 171 156.00 | | | 171 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 556.00 | | | 165 556.00 |
DL TOTAL (I) | 358 712.00 | | | 358 712.00 |
DP Provisions for Risks | 2 449.00 | | | 2 449.00 |
DR TOTAL (IV) | 2 449.00 | | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 58 631.00 | | | 58 631.00 |
DY Tax and social security liabilities | 170 970.00 | | | 170 970.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EB Prepaid income (2) | 159 022.00 | | | 159 022.00 |
EC TOTAL (IV) | 391 175.00 | | | 391 175.00 |
EE Grand total (I to V) | 752 336.00 | | | 752 336.00 |
EG Accrued income and payables due within one year | 391 175.00 | | | 391 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 665.00 | | 152 665.00 | 152 665.00 |
FG Production sold - services | 612 167.00 | | 612 167.00 | 612 167.00 |
FJ Net sales | 764 831.00 | | 764 831.00 | 764 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 473.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 781 320.00 | |
FS Purchases of goods (including customs duties) | | | 120 476.00 | |
FT Inventory change (goods) | | | -31 060.00 | |
FW Other purchases and external expenses | | | 92 085.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 244 573.00 | |
FZ Social Security Contributions | | | 98 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 449.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 551 261.00 | |
GG - OPERATING RESULT (I - II) | | | 230 059.00 | |
GL Other interest and similar income | | | 6 284.00 | |
GP Total financial income (V) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 733.00 | | | 6 733.00 |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | 71 707.00 | | | 71 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 211.00 | | | 789 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 656.00 | | | 623 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 556.00 | | | 165 556.00 |
HP References: Equipment leasing | 1 339.00 | | | 1 339.00 |
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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 | 131 615.00 | | 4 454.00 | 131 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | | 136 068.00 | |
IO DECREASES Total including other intangible assets | | | 19 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 668.00 | | | 19 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 858.00 | | 4 454.00 | 110 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 111 231.00 | 6 797.00 | | 111 231.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 613.00 | 6 797.00 | | 100 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 740.00 | 2 449.00 | 7 740.00 | 7 740.00 |
6N Inventories and work in progress | 2 000.00 | 5 050.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 5 050.00 | 2 000.00 | 2 000.00 |
7C Grand total | 9 740.00 | 7 499.00 | 9 740.00 | 9 740.00 |
UE of which provisions and reversals: - Operating | | 7 499.00 | 9 740.00 | |
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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 | 58 631.00 | 58 631.00 | | 58 631.00 |
8C Staff and Related Accounts | 43 606.00 | 43 606.00 | | 43 606.00 |
8D Social Security and Other Social Organizations | 48 653.00 | 48 653.00 | | 48 653.00 |
8E Income Taxes | 48 413.00 | 48 413.00 | | 48 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
8L Deferred income | 159 022.00 | 159 022.00 | | 159 022.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
UX Other trade receivables | 124 737.00 | | | 124 737.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 9 840.00 | | | 9 840.00 |
VB VAT | 7 173.00 | | | 7 173.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VN Other taxes, similar payments | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 821.00 | 157 733.00 | 1 089.00 | 158 821.00 |
VW VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 175.00 | 391 175.00 | | 391 175.00 |
