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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 000.00 | 114 241.00 | 114 759.00 | 229 000.00 |
AT Other tangible assets | 84 348.00 | 24 797.00 | 59 551.00 | 84 348.00 |
BB Receivables related to investments | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 540 794.00 | 139 038.00 | 401 757.00 | 540 794.00 |
BX Customers and related accounts | 131 867.00 | | 131 867.00 | 131 867.00 |
BZ Other receivables | 20 433.00 | | 20 433.00 | 20 433.00 |
CF Cash and cash equivalents | 446 810.00 | | 446 810.00 | 446 810.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 600 200.00 | | 600 200.00 | 600 200.00 |
CO Grand total (0 to V) | 1 140 994.00 | 139 038.00 | 1 001 956.00 | 1 140 994.00 |
CU Other investments | 217 176.00 | | 217 176.00 | 217 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 406 885.00 | 285 650.00 | | 406 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 763.00 | 121 236.00 | | 173 763.00 |
DL TOTAL (I) | 712 648.00 | 538 885.00 | | 712 648.00 |
DU Loans and Debts from Credit Institutions (3) | 117 079.00 | 139 430.00 | | 117 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150.00 | | | 7 150.00 |
DX Trade payables and related accounts | 3 282.00 | 5 422.00 | | 3 282.00 |
DY Tax and social security liabilities | 110 262.00 | 147 065.00 | | 110 262.00 |
EA Other liabilities | 51 535.00 | | | 51 535.00 |
EC TOTAL (IV) | 289 308.00 | 291 916.00 | | 289 308.00 |
EE Grand total (I to V) | 1 001 956.00 | 830 802.00 | | 1 001 956.00 |
EG Accrued income and payables due within one year | 289 308.00 | 175 411.00 | | 289 308.00 |
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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 | 530 892.00 | | 530 892.00 | 530 892.00 |
FJ Net sales | 530 892.00 | | 530 892.00 | 530 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 531 312.00 | |
FW Other purchases and external expenses | | | 46 488.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 215 016.00 | |
FZ Social Security Contributions | | | 102 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 829.00 | |
GG - OPERATING RESULT (I - II) | | | 138 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 666.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 1 754.00 | | 420.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 498.00 | 152.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | -152.00 | | 4 502.00 |
HK Income tax | 43 371.00 | 55 193.00 | | 43 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 312.00 | 575 779.00 | | 616 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 550.00 | 454 544.00 | | 442 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 763.00 | 121 236.00 | | 173 763.00 |
HP References: Equipment leasing | 14 628.00 | 25 077.00 | | 14 628.00 |
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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 | 490 345.00 | | 51 729.00 | 490 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 446.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 540 794.00 | |
IO DECREASES Total including other intangible assets | | 211.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 313 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 688.00 | | 51 729.00 | 262 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 446.00 | | | 227 446.00 |
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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 | 118 943.00 | 20 920.00 | 826.00 | 118 943.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | 211.00 | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 733.00 | 20 920.00 | 616.00 | 118 733.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 45 846.00 | 45 846.00 | | 45 846.00 |
8D Social Security and Other Social Organizations | 21 561.00 | 21 561.00 | | 21 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 535.00 | 51 535.00 | | 51 535.00 |
UL Receivables related to investments | 10 270.00 | | | 10 270.00 |
UX Other trade receivables | 131 867.00 | | | 131 867.00 |
VB VAT | 8 547.00 | | | 8 547.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 116 505.00 | 116 505.00 | | 116 505.00 |
VI Group and Associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VK Loans repaid during the year | 22 322.00 | | | 22 322.00 |
VM Income taxes | 11 821.00 | | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 660.00 | 153 390.00 | 10 270.00 | 163 660.00 |
VW VAT | 42 854.00 | 42 854.00 | | 42 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 308.00 | 289 308.00 | | 289 308.00 |
