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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 | 32 129.00 | 26 191.00 | 5 938.00 | 32 129.00 |
AH Goodwill | 163 847.00 | | 163 847.00 | 163 847.00 |
AT Other tangible assets | 410 893.00 | 220 016.00 | 190 877.00 | 410 893.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 608 270.00 | 246 208.00 | 362 062.00 | 608 270.00 |
BX Customers and related accounts | 161 492.00 | | 161 492.00 | 161 492.00 |
BZ Other receivables | 40 184.00 | | 40 184.00 | 40 184.00 |
CF Cash and cash equivalents | 5 343 082.00 | | 5 343 082.00 | 5 343 082.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 5 561 456.00 | | 5 561 456.00 | 5 561 456.00 |
CO Grand total (0 to V) | 6 169 726.00 | 246 208.00 | 5 923 518.00 | 6 169 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 72 873.00 | 66 828.00 | | 72 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 072.00 | 72 045.00 | | 105 072.00 |
DL TOTAL (I) | 219 196.00 | 180 123.00 | | 219 196.00 |
DU Loans and Debts from Credit Institutions (3) | 191 467.00 | 222 428.00 | | 191 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 2 037.00 | | 2 259.00 |
DX Trade payables and related accounts | 55 609.00 | 65 781.00 | | 55 609.00 |
DY Tax and social security liabilities | 247 637.00 | 241 976.00 | | 247 637.00 |
EA Other liabilities | 5 207 350.00 | 4 233 201.00 | | 5 207 350.00 |
EC TOTAL (IV) | 5 704 323.00 | 4 765 424.00 | | 5 704 323.00 |
EE Grand total (I to V) | 5 923 518.00 | 4 945 547.00 | | 5 923 518.00 |
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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 | 2 059 290.00 | | 2 059 290.00 | 2 059 290.00 |
FJ Net sales | 2 059 290.00 | | 2 059 290.00 | 2 059 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 010.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 090 346.00 | |
FW Other purchases and external expenses | | | 739 661.00 | |
FX Taxes, duties, and similar payments | | | 44 853.00 | |
FY Salaries and Wages | | | 782 722.00 | |
FZ Social Security Contributions | | | 318 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 094.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 943 541.00 | |
GG - OPERATING RESULT (I - II) | | | 146 805.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 22 999.00 | |
GU Total financial expenses (VI) | | | 22 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 125.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 125.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 984.00 | 2 363.00 | | 1 984.00 |
HF Exceptional expenses on capital transactions | | 5 475.00 | | |
HH Total exceptional expenses (VIII) | 1 984.00 | 7 838.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | -7 713.00 | | 1 516.00 |
HK Income tax | 32 250.00 | 17 701.00 | | 32 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 846.00 | 1 884 831.00 | | 2 105 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 773.00 | 1 812 786.00 | | 2 000 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 072.00 | 72 045.00 | | 105 072.00 |
HP References: Equipment leasing | 11 058.00 | 922.00 | | 11 058.00 |
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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 | 596 464.00 | | 25 445.00 | 596 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 13 640.00 | 608 269.00 | |
IO DECREASES Total including other intangible assets | | | 195 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 640.00 | 410 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 976.00 | | | 195 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 088.00 | | 25 445.00 | 399 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 201 754.00 | 58 094.00 | 13 640.00 | 201 754.00 |
PE DEPRECIATION Total including other intangible assets | 21 887.00 | 4 305.00 | | 21 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 867.00 | 53 789.00 | 13 640.00 | 179 867.00 |
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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 | 55 609.00 | 55 609.00 | | 55 609.00 |
8C Staff and Related Accounts | 64 243.00 | 64 243.00 | | 64 243.00 |
8D Social Security and Other Social Organizations | 129 150.00 | 129 150.00 | | 129 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207 350.00 | 5 207 350.00 | | 5 207 350.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 161 492.00 | | | 161 492.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 11 003.00 | | | 11 003.00 |
VC Group and associates | 1 152.00 | | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 191 095.00 | 40 843.00 | 123 192.00 | 191 095.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 42 882.00 | | | 42 882.00 |
VM Income taxes | 24 842.00 | | | 24 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | | | 2 887.00 |
VS Prepaid expenses | 16 698.00 | | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 774.00 | 219 774.00 | | 219 774.00 |
VW VAT | 48 410.00 | 48 410.00 | | 48 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 323.00 | 5 554 071.00 | 123 192.00 | 5 704 323.00 |
