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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 | 17 330.00 | 13 065.00 | 4 265.00 | 17 330.00 |
AT Other tangible assets | 10 938.00 | 8 059.00 | 2 879.00 | 10 938.00 |
AV Fixed assets in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 29 358.00 | 21 124.00 | 8 234.00 | 29 358.00 |
BX Customers and related accounts | 1 143 409.00 | | 1 143 409.00 | 1 143 409.00 |
BZ Other receivables | 144 398.00 | | 144 398.00 | 144 398.00 |
CF Cash and cash equivalents | 81 031.00 | | 81 031.00 | 81 031.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 1 373 234.00 | | 1 373 234.00 | 1 373 234.00 |
CO Grand total (0 to V) | 1 402 592.00 | 21 124.00 | 1 381 467.00 | 1 402 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 339.00 | 3 339.00 | | 3 339.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 15 295.00 | | | 15 295.00 |
DH Retained earnings | 49 869.00 | -8 276.00 | | 49 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 840.00 | 245 440.00 | | 227 840.00 |
DL TOTAL (I) | 340 344.00 | 282 503.00 | | 340 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 971.00 | | |
DX Trade payables and related accounts | 594 408.00 | 598 775.00 | | 594 408.00 |
DY Tax and social security liabilities | 420 764.00 | 525 566.00 | | 420 764.00 |
EA Other liabilities | 5 052.00 | | | 5 052.00 |
EB Prepaid income (2) | 20 900.00 | 23 470.00 | | 20 900.00 |
EC TOTAL (IV) | 1 041 124.00 | 1 148 781.00 | | 1 041 124.00 |
EE Grand total (I to V) | 1 381 467.00 | 1 431 285.00 | | 1 381 467.00 |
EG Accrued income and payables due within one year | 1 041 124.00 | 1 148 781.00 | | 1 041 124.00 |
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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 | 3 000 496.00 | 700.00 | 3 001 196.00 | 3 000 496.00 |
FJ Net sales | 3 000 496.00 | 700.00 | 3 001 196.00 | 3 000 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 3 003 503.00 | |
FW Other purchases and external expenses | | | 1 300 377.00 | |
FX Taxes, duties, and similar payments | | | 32 311.00 | |
FY Salaries and Wages | | | 928 415.00 | |
FZ Social Security Contributions | | | 401 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 668 040.00 | |
GG - OPERATING RESULT (I - II) | | | 335 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 5 269.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 5 269.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 9 511.00 | 76 401.00 | | 9 511.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 9 511.00 | 83 401.00 | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | -78 132.00 | | -2 511.00 |
HK Income tax | 106 961.00 | 108 565.00 | | 106 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 429.00 | 3 107 858.00 | | 3 012 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 588.00 | 2 862 418.00 | | 2 784 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 840.00 | 245 440.00 | | 227 840.00 |
HP References: Equipment leasing | 1 436.00 | 1 436.00 | | 1 436.00 |
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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 | 24 626.00 | | 4 732.00 | 24 626.00 |
I4 DECREASES Grand Total | | | 29 358.00 | |
IO DECREASES Total including other intangible assets | | | 17 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 330.00 | | | 17 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296.00 | | 4 732.00 | 7 296.00 |
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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 | 18 171.00 | 4 884.00 | | 18 171.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 3 691.00 | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 797.00 | 1 263.00 | | 8 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 594 409.00 | 594 408.00 | | 594 409.00 |
8C Staff and Related Accounts | 74 390.00 | 74 390.00 | | 74 390.00 |
8D Social Security and Other Social Organizations | 91 073.00 | 91 073.00 | | 91 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
8L Deferred income | 20 900.00 | 20 900.00 | | 20 900.00 |
UX Other trade receivables | 1 143 409.00 | | | 1 143 409.00 |
VB VAT | 101 429.00 | | | 101 429.00 |
VC Group and associates | 24 722.00 | | | 24 722.00 |
VM Income taxes | 16 234.00 | | | 16 234.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 601.00 | 22 601.00 | | 22 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 203.00 | 1 292 203.00 | | 1 292 203.00 |
VW VAT | 232 700.00 | 232 700.00 | | 232 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 124.00 | 1 041 124.00 | | 1 041 124.00 |
