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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 17 559.00 | 14 245.00 | 3 314.00 | 17 559.00 |
AT Other tangible assets | 90 547.00 | 62 237.00 | 28 309.00 | 90 547.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 120 586.00 | 84 562.00 | 36 024.00 | 120 586.00 |
BX Customers and related accounts | 88 601.00 | | 88 601.00 | 88 601.00 |
BZ Other receivables | 7 523.00 | | 7 523.00 | 7 523.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 44 062.00 | | 44 062.00 | 44 062.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 166 960.00 | | 166 960.00 | 166 960.00 |
CO Grand total (0 to V) | 287 545.00 | 84 562.00 | 202 984.00 | 287 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 489.00 | 2 889.00 | | 4 489.00 |
DH Retained earnings | 40 748.00 | 20 351.00 | | 40 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 335.00 | 31 998.00 | | 33 335.00 |
DL TOTAL (I) | 128 572.00 | 105 237.00 | | 128 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 383.00 | 14 419.00 | | 17 383.00 |
DX Trade payables and related accounts | 7 588.00 | 5 793.00 | | 7 588.00 |
DY Tax and social security liabilities | 43 168.00 | 31 550.00 | | 43 168.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 6 247.00 | 37 367.00 | | 6 247.00 |
EC TOTAL (IV) | 74 412.00 | 89 128.00 | | 74 412.00 |
EE Grand total (I to V) | 202 984.00 | 194 365.00 | | 202 984.00 |
EG Accrued income and payables due within one year | 74 412.00 | 89 128.00 | | 74 412.00 |
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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 | 496 347.00 | | 496 347.00 | 496 347.00 |
FJ Net sales | 496 347.00 | | 496 347.00 | 496 347.00 |
FO Operating subsidies | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 499 183.00 | |
FW Other purchases and external expenses | | | 174 863.00 | |
FX Taxes, duties, and similar payments | | | 14 978.00 | |
FY Salaries and Wages | | | 185 547.00 | |
FZ Social Security Contributions | | | 72 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 460 286.00 | |
GG - OPERATING RESULT (I - II) | | | 38 897.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 465.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 465.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -465.00 | | -144.00 |
HK Income tax | 5 656.00 | 5 476.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 421.00 | 416 200.00 | | 499 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 086.00 | 384 202.00 | | 466 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 335.00 | 31 998.00 | | 33 335.00 |
HP References: Equipment leasing | 1 290.00 | 1 290.00 | | 1 290.00 |
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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 | 116 586.00 | | 4 000.00 | 116 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 120 586.00 | |
IO DECREASES Total including other intangible assets | | | 8 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 081.00 | 8 081.00 | | 8 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 105.00 | | | 108 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 4 000.00 | 400.00 |
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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 | 72 297.00 | 12 265.00 | | 72 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | | | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 218.00 | 12 265.00 | | 64 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
7B Total provisions for depreciation | 1 151.00 | | 1 151.00 | 1 151.00 |
7C Grand total | 1 151.00 | | 1 151.00 | 1 151.00 |
UE of which provisions and reversals: - Operating | | | 1 151.00 | |
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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8C Staff and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 15 117.00 | 15 117.00 | | 15 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 88 601.00 | | | 88 601.00 |
VB VAT | 4 733.00 | | | 4 733.00 |
VG Loans with a maturity of up to one year at origin | 4 587.00 | 4 587.00 | | 4 587.00 |
VI Group and Associates | 12 796.00 | 12 796.00 | | 12 796.00 |
VM Income taxes | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 298.00 | 102 298.00 | | 102 298.00 |
VW VAT | 20 818.00 | 20 818.00 | | 20 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 412.00 | 74 412.00 | | 74 412.00 |
