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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 | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 436 986.00 | 92 295.00 | 344 691.00 | 436 986.00 |
BH Other financial assets | 70 113.00 | | 70 113.00 | 70 113.00 |
BJ TOTAL (I) | 542 588.00 | 92 727.00 | 449 861.00 | 542 588.00 |
BX Customers and related accounts | 1 326 489.00 | | 1 326 489.00 | 1 326 489.00 |
BZ Other receivables | 26 103.00 | | 26 103.00 | 26 103.00 |
CD Marketable securities | 1 750 255.00 | | 1 750 255.00 | 1 750 255.00 |
CF Cash and cash equivalents | 436 950.00 | | 436 950.00 | 436 950.00 |
CH Prepaid expenses | 51 463.00 | | 51 463.00 | 51 463.00 |
CJ TOTAL (II) | 3 591 260.00 | | 3 591 260.00 | 3 591 260.00 |
CO Grand total (0 to V) | 4 133 848.00 | 92 727.00 | 4 041 121.00 | 4 133 848.00 |
CU Other investments | 35 058.00 | | 35 058.00 | 35 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 466 737.00 | 1 378 016.00 | | 1 466 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 687.00 | 308 722.00 | | 368 687.00 |
DL TOTAL (I) | 2 389 824.00 | 2 241 137.00 | | 2 389 824.00 |
DX Trade payables and related accounts | 732 815.00 | 1 037 630.00 | | 732 815.00 |
DY Tax and social security liabilities | 889 725.00 | 926 043.00 | | 889 725.00 |
EA Other liabilities | 28 758.00 | 14 064.00 | | 28 758.00 |
EC TOTAL (IV) | 1 651 297.00 | 1 977 736.00 | | 1 651 297.00 |
EE Grand total (I to V) | 4 041 121.00 | 4 218 873.00 | | 4 041 121.00 |
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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 | 6 809 780.00 | | 6 809 780.00 | 6 809 780.00 |
FJ Net sales | 6 809 780.00 | | 6 809 780.00 | 6 809 780.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 6 817 153.00 | |
FW Other purchases and external expenses | | | 2 774 069.00 | |
FX Taxes, duties, and similar payments | | | 289 584.00 | |
FY Salaries and Wages | | | 2 255 626.00 | |
FZ Social Security Contributions | | | 943 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 530.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 6 314 500.00 | |
GG - OPERATING RESULT (I - II) | | | 502 653.00 | |
GL Other interest and similar income | | | 11 411.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 11 651.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 669.00 | | | 28 669.00 |
HB Exceptional income from capital transactions | 2 411.00 | 5 982.00 | | 2 411.00 |
HD Total exceptional income (VII) | 31 280.00 | 5 982.00 | | 31 280.00 |
HE Exceptional expenses on management operations | 11 702.00 | 3 887.00 | | 11 702.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | 4 155.00 | | 1 612.00 |
HG Exceptional depreciation and provisions | | 22 598.00 | | |
HH Total exceptional expenses (VIII) | 13 314.00 | 30 640.00 | | 13 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 966.00 | -24 658.00 | | 17 966.00 |
HK Income tax | 163 225.00 | 132 021.00 | | 163 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 084.00 | 6 785 828.00 | | 6 860 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 397.00 | 6 477 106.00 | | 6 491 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 687.00 | 308 722.00 | | 368 687.00 |
HP References: Equipment leasing | | -1 000.00 | | |
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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 | 429 179.00 | | 138 910.00 | 429 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 105 171.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 542 588.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 135.00 | | 103 852.00 | 333 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 613.00 | | 35 058.00 | 95 613.00 |
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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 | 42 197.00 | 50 530.00 | | 42 197.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 765.00 | 50 530.00 | | 41 765.00 |
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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 | 732 815.00 | 732 815.00 | | 732 815.00 |
8C Staff and Related Accounts | 348 415.00 | 348 415.00 | | 348 415.00 |
8D Social Security and Other Social Organizations | 308 623.00 | 308 623.00 | | 308 623.00 |
8E Income Taxes | 7 501.00 | 7 501.00 | | 7 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 758.00 | 28 758.00 | | 28 758.00 |
UT Other financial assets | 70 113.00 | | | 70 113.00 |
UX Other trade receivables | 1 326 489.00 | | | 1 326 489.00 |
UY Staff and related accounts | 2 463.00 | | | 2 463.00 |
VB VAT | 6 445.00 | | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 354.00 | 52 354.00 | | 52 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 195.00 | | | 17 195.00 |
VS Prepaid expenses | 51 463.00 | | | 51 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 168.00 | 1 404 055.00 | 70 113.00 | 1 474 168.00 |
VW VAT | 172 832.00 | 172 832.00 | | 172 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 297.00 | 1 651 297.00 | | 1 651 297.00 |
