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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 | 51 166.00 | 51 166.00 | | 51 166.00 |
AT Other tangible assets | 141 933.00 | 102 098.00 | 39 835.00 | 141 933.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 223 032.00 | 153 264.00 | 69 768.00 | 223 032.00 |
BX Customers and related accounts | 432 695.00 | | 432 695.00 | 432 695.00 |
BZ Other receivables | 21 065.00 | | 21 065.00 | 21 065.00 |
CD Marketable securities | 70 055.00 | | 70 055.00 | 70 055.00 |
CF Cash and cash equivalents | 54 438.00 | | 54 438.00 | 54 438.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 584 033.00 | | 584 033.00 | 584 033.00 |
CO Grand total (0 to V) | 807 064.00 | 153 264.00 | 653 801.00 | 807 064.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 204 441.00 | 173 527.00 | | 204 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 270.00 | 30 914.00 | | 67 270.00 |
DL TOTAL (I) | 279 961.00 | 212 691.00 | | 279 961.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 922.00 | 36 144.00 | | 40 922.00 |
DX Trade payables and related accounts | 81 833.00 | 60 459.00 | | 81 833.00 |
DY Tax and social security liabilities | 245 061.00 | 156 127.00 | | 245 061.00 |
EA Other liabilities | 5 874.00 | 20 757.00 | | 5 874.00 |
EC TOTAL (IV) | 373 840.00 | 273 486.00 | | 373 840.00 |
EE Grand total (I to V) | 653 801.00 | 486 178.00 | | 653 801.00 |
EG Accrued income and payables due within one year | 373 840.00 | 273 486.00 | | 373 840.00 |
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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 | 1 624 109.00 | | 1 624 109.00 | 1 624 109.00 |
FJ Net sales | 1 624 109.00 | | 1 624 109.00 | 1 624 109.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 1 626 012.00 | |
FU Purchases of raw materials and other supplies | | | 646 828.00 | |
FW Other purchases and external expenses | | | 193 532.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 496 885.00 | |
FZ Social Security Contributions | | | 154 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 333.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 535 908.00 | |
GG - OPERATING RESULT (I - II) | | | 90 105.00 | |
GN Positive exchange differences | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GS Negative differences of foreign exchange | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
A2 TOTAL ASSETS | 29 093.00 | 28 308.00 | | 29 093.00 |
HE Exceptional expenses on management operations | 1 339.00 | 1 652.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 1 652.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -1 652.00 | | -1 339.00 |
HK Income tax | 18 418.00 | 4 046.00 | | 18 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 251.00 | 1 309 070.00 | | 1 627 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 982.00 | 1 278 156.00 | | 1 559 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 270.00 | 30 914.00 | | 67 270.00 |
HP References: Equipment leasing | 3 020.00 | 2 393.00 | | 3 020.00 |
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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 | 178 782.00 | | 45 905.00 | 178 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 29 933.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 223 032.00 | |
IO DECREASES Total including other intangible assets | | | 51 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 166.00 | | | 51 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 961.00 | | 15 972.00 | 125 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | 29 933.00 | 1 655.00 |
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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 | 123 930.00 | 29 333.00 | | 123 930.00 |
PE DEPRECIATION Total including other intangible assets | 43 831.00 | 7 335.00 | | 43 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 100.00 | 21 998.00 | | 80 100.00 |
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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 | 81 833.00 | 81 833.00 | | 81 833.00 |
8C Staff and Related Accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
8D Social Security and Other Social Organizations | 120 274.00 | 120 274.00 | | 120 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 3 683.00 | | | 3 683.00 |
VB VAT | 11 254.00 | | | 11 254.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 40 922.00 | 40 922.00 | | 40 922.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358.00 | | | 8 358.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 222.00 | 459 539.00 | 3 683.00 | 463 222.00 |
VW VAT | 97 677.00 | 97 677.00 | | 97 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 840.00 | 373 840.00 | | 373 840.00 |
