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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 | 13 016.00 | 13 016.00 | | 13 016.00 |
AT Other tangible assets | 27 586.00 | 18 924.00 | 8 663.00 | 27 586.00 |
BH Other financial assets | 22 165.00 | | 22 165.00 | 22 165.00 |
BJ TOTAL (I) | 62 767.00 | 31 940.00 | 30 827.00 | 62 767.00 |
BX Customers and related accounts | 174 338.00 | | 174 338.00 | 174 338.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 417 457.00 | | 417 457.00 | 417 457.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 606 129.00 | | 606 129.00 | 606 129.00 |
CO Grand total (0 to V) | 668 896.00 | 31 940.00 | 636 956.00 | 668 896.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 22 163.00 | 21 656.00 | | 22 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 642.00 | 140 507.00 | | 308 642.00 |
DL TOTAL (I) | 364 344.00 | 195 702.00 | | 364 344.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 169.00 | | | 81 169.00 |
DX Trade payables and related accounts | 45 285.00 | 48 975.00 | | 45 285.00 |
DY Tax and social security liabilities | 145 991.00 | 155 375.00 | | 145 991.00 |
EA Other liabilities | 50.00 | 263.00 | | 50.00 |
EC TOTAL (IV) | 272 612.00 | 204 613.00 | | 272 612.00 |
EE Grand total (I to V) | 636 956.00 | 400 314.00 | | 636 956.00 |
EG Accrued income and payables due within one year | 272 612.00 | 204 613.00 | | 272 612.00 |
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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 | 1 048 457.00 | | 1 048 457.00 | 1 048 457.00 |
FJ Net sales | 1 048 457.00 | | 1 048 457.00 | 1 048 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 051 950.00 | |
FW Other purchases and external expenses | | | 229 627.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 255 175.00 | |
FZ Social Security Contributions | | | 104 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 598 135.00 | |
GG - OPERATING RESULT (I - II) | | | 453 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | 471.00 | | 3 489.00 |
A4 Equity method investments | 4.00 | 46.00 | | 4.00 |
HA Exceptional income from management transactions | 2 795.00 | 2 256.00 | | 2 795.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 795.00 | 2 673.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | 2 673.00 | | 1 745.00 |
HK Income tax | 146 917.00 | 65 332.00 | | 146 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 744.00 | 1 054 901.00 | | 1 054 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 102.00 | 914 394.00 | | 746 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 642.00 | 140 507.00 | | 308 642.00 |
HP References: Equipment leasing | 14 021.00 | 17 630.00 | | 14 021.00 |
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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 | 63 343.00 | | 10 103.00 | 63 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 165.00 | |
I4 DECREASES Grand Total | | 10 679.00 | 62 767.00 | |
IO DECREASES Total including other intangible assets | | | 13 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 679.00 | 27 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 016.00 | | | 13 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 869.00 | | 6 396.00 | 31 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 457.00 | | 3 708.00 | 18 457.00 |
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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 | 39 021.00 | 2 564.00 | 9 645.00 | 39 021.00 |
PE DEPRECIATION Total including other intangible assets | 13 016.00 | | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 005.00 | 2 564.00 | 9 645.00 | 26 005.00 |
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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 | 45 285.00 | 45 285.00 | | 45 285.00 |
8C Staff and Related Accounts | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 67 086.00 | 67 086.00 | | 67 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 22 165.00 | 18 000.00 | | 22 165.00 |
UX Other trade receivables | 174 338.00 | | | 174 338.00 |
VB VAT | 5 419.00 | | | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 81 169.00 | 81 169.00 | | 81 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 8 717.00 | | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 837.00 | 206 672.00 | 4 165.00 | 210 837.00 |
VW VAT | 68 317.00 | 68 317.00 | | 68 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 612.00 | 272 612.00 | | 272 612.00 |
