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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 | 19 519.00 | 11 244.00 | 8 275.00 | 19 519.00 |
AH Goodwill | 113 523.00 | | 113 523.00 | 113 523.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 52 804.00 | 33 514.00 | 19 290.00 | 52 804.00 |
BH Other financial assets | 18 224.00 | | 18 224.00 | 18 224.00 |
BJ TOTAL (I) | 213 570.00 | 54 258.00 | 159 312.00 | 213 570.00 |
BX Customers and related accounts | 1 251 248.00 | 30 604.00 | 1 220 644.00 | 1 251 248.00 |
BZ Other receivables | 72 539.00 | | 72 539.00 | 72 539.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 190 870.00 | | 190 870.00 | 190 870.00 |
CH Prepaid expenses | 22 898.00 | | 22 898.00 | 22 898.00 |
CJ TOTAL (II) | 1 649 555.00 | 30 604.00 | 1 618 951.00 | 1 649 555.00 |
CO Grand total (0 to V) | 1 863 125.00 | 84 861.00 | 1 778 263.00 | 1 863 125.00 |
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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 |
DH Retained earnings | 375 849.00 | 315 687.00 | | 375 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 439.00 | 60 162.00 | | 288 439.00 |
DL TOTAL (I) | 796 288.00 | 507 849.00 | | 796 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 209 732.00 | | 264.00 |
DX Trade payables and related accounts | 442 003.00 | 371 152.00 | | 442 003.00 |
DY Tax and social security liabilities | 539 708.00 | 376 980.00 | | 539 708.00 |
EC TOTAL (IV) | 981 975.00 | 1 047 198.00 | | 981 975.00 |
EE Grand total (I to V) | 1 778 263.00 | 1 555 047.00 | | 1 778 263.00 |
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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 | 3 532 745.00 | | 3 532 745.00 | 3 532 745.00 |
FJ Net sales | 3 532 745.00 | | 3 532 745.00 | 3 532 745.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 493.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 3 547 499.00 | |
FW Other purchases and external expenses | | | 2 027 609.00 | |
FX Taxes, duties, and similar payments | | | 19 895.00 | |
FY Salaries and Wages | | | 711 997.00 | |
FZ Social Security Contributions | | | 327 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 708.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 3 123 985.00 | |
GG - OPERATING RESULT (I - II) | | | 423 515.00 | |
GL Other interest and similar income | | | 4 624.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 664.00 | |
GP Total financial income (V) | | | 6 288.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | 1 185.00 | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | 1 185.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 1 725.00 | 8 695.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 8 223.00 | | | 8 223.00 |
HH Total exceptional expenses (VIII) | 9 948.00 | 8 695.00 | | 9 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 210.00 | -7 510.00 | | -8 210.00 |
HK Income tax | 129 363.00 | 9 787.00 | | 129 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 525.00 | 2 827 123.00 | | 3 555 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 086.00 | 2 766 961.00 | | 3 267 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 439.00 | 60 162.00 | | 288 439.00 |
HP References: Equipment leasing | 5 383.00 | 5 553.00 | | 5 383.00 |
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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 | 210 795.00 | | 2 775.00 | 210 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 224.00 | |
I4 DECREASES Grand Total | | | 213 570.00 | |
IO DECREASES Total including other intangible assets | | | 133 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 042.00 | | | 133 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 529.00 | | 2 775.00 | 59 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 224.00 | | | 18 224.00 |
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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 | 41 196.00 | 13 062.00 | | 41 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | 4 083.00 | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 035.00 | 8 979.00 | | 34 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 546.00 | 22 708.00 | 3 650.00 | 11 546.00 |
7B Total provisions for depreciation | 11 546.00 | 22 708.00 | 3 650.00 | 11 546.00 |
7C Grand total | 11 546.00 | 22 708.00 | 3 650.00 | 11 546.00 |
UE of which provisions and reversals: - Operating | | 22 708.00 | 3 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 442 003.00 | 442 003.00 | | 442 003.00 |
8C Staff and Related Accounts | 73 226.00 | 73 226.00 | | 73 226.00 |
8D Social Security and Other Social Organizations | 87 179.00 | 87 179.00 | | 87 179.00 |
8E Income Taxes | 101 239.00 | 101 239.00 | | 101 239.00 |
UT Other financial assets | 18 224.00 | | | 18 224.00 |
UX Other trade receivables | 1 251 248.00 | | | 1 251 248.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 60 406.00 | | | 60 406.00 |
VC Group and associates | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 537.00 | 13 537.00 | | 13 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 764.00 | | | 10 764.00 |
VS Prepaid expenses | 22 898.00 | | | 22 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 909.00 | 1 346 685.00 | 18 224.00 | 1 364 909.00 |
VW VAT | 264 527.00 | 264 527.00 | | 264 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 975.00 | 981 975.00 | | 981 975.00 |
