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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 382.00 | 7 079.00 | 20 303.00 | 27 382.00 |
BB Receivables related to investments | 73 439.00 | | 73 439.00 | 73 439.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 103 166.00 | 8 036.00 | 95 130.00 | 103 166.00 |
BX Customers and related accounts | 161 214.00 | | 161 214.00 | 161 214.00 |
BZ Other receivables | 46 488.00 | | 46 488.00 | 46 488.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 640 324.00 | | 640 324.00 | 640 324.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 859 992.00 | | 859 992.00 | 859 992.00 |
CO Grand total (0 to V) | 963 158.00 | 8 036.00 | 955 122.00 | 963 158.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 482 840.00 | 270 366.00 | | 482 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 709.00 | 212 473.00 | | 168 709.00 |
DL TOTAL (I) | 761 549.00 | 592 840.00 | | 761 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | | | 2 991.00 |
DW Advances and down payments received on current orders | 6 138.00 | 6 138.00 | | 6 138.00 |
DX Trade payables and related accounts | 88 314.00 | 91 941.00 | | 88 314.00 |
DY Tax and social security liabilities | 92 472.00 | 85 851.00 | | 92 472.00 |
DZ Fixed asset liabilities and related accounts | | 559.00 | | |
EA Other liabilities | 657.00 | | | 657.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 193 573.00 | 184 489.00 | | 193 573.00 |
EE Grand total (I to V) | 955 122.00 | 777 329.00 | | 955 122.00 |
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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 | 13 894.00 | | 13 894.00 | 13 894.00 |
FG Production sold - services | 795 336.00 | 32 000.00 | 827 336.00 | 795 336.00 |
FJ Net sales | 809 229.00 | 32 000.00 | 841 229.00 | 809 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 851 749.00 | |
FS Purchases of goods (including customs duties) | | | 11 836.00 | |
FW Other purchases and external expenses | | | 412 045.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 88 941.00 | |
FZ Social Security Contributions | | | 83 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 7 674.00 | |
GF Total Operating Expenses (II) | | | 611 569.00 | |
GG - OPERATING RESULT (I - II) | | | 240 180.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 8 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | | | 10 488.00 |
A2 TOTAL ASSETS | 37 174.00 | | | 37 174.00 |
HB Exceptional income from capital transactions | 3 830.00 | | | 3 830.00 |
HD Total exceptional income (VII) | 3 830.00 | | | 3 830.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 7 291.00 | | | 7 291.00 |
HH Total exceptional expenses (VIII) | 7 886.00 | | | 7 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | | | -4 056.00 |
HK Income tax | 75 822.00 | 96 698.00 | | 75 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 986.00 | 899 329.00 | | 863 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 277.00 | 686 856.00 | | 695 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 709.00 | 212 473.00 | | 168 709.00 |
HP References: Equipment leasing | 4 207.00 | 13 077.00 | | 4 207.00 |
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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 | 106 217.00 | | 13 239.00 | 106 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 887.00 | 75 783.00 | |
I4 DECREASES Grand Total | | 9 253.00 | 103 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 366.00 | 27 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 037.00 | | | 7 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 509.00 | | 13 239.00 | 19 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 671.00 | | | 79 671.00 |
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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 | 11 660.00 | 4 419.00 | 1 963.00 | 11 660.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 4 419.00 | 1 963.00 | 4 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 940.00 | | 370.00 | 9 940.00 |
7B Total provisions for depreciation | 994.00 | | 37.00 | 994.00 |
7C Grand total | 994.00 | | 37.00 | 994.00 |
UG - Financial | | | 37.00 | |
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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 | 88 314.00 | 88 314.00 | | 88 314.00 |
8C Staff and Related Accounts | 45 792.00 | 45 792.00 | | 45 792.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 73 439.00 | 73 439.00 | | 73 439.00 |
UX Other trade receivables | 161 214.00 | | | 161 214.00 |
VB VAT | 13 494.00 | | | 13 494.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VM Income taxes | 20 877.00 | | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117.00 | | | 12 117.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 107.00 | 283 107.00 | | 283 107.00 |
VW VAT | 35 898.00 | 35 898.00 | | 35 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 434.00 | 187 434.00 | | 187 434.00 |
