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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 | 13 241.00 | 7 956.00 | 5 284.00 | 13 241.00 |
AT Other tangible assets | 29 244.00 | 11 803.00 | 17 442.00 | 29 244.00 |
BF Loans | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 43 856.00 | 19 759.00 | 24 097.00 | 43 856.00 |
BX Customers and related accounts | 1 006 180.00 | 2 319.00 | 1 003 861.00 | 1 006 180.00 |
BZ Other receivables | 105 305.00 | | 105 305.00 | 105 305.00 |
CF Cash and cash equivalents | 84 234.00 | | 84 234.00 | 84 234.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 1 200 143.00 | 2 319.00 | 1 197 823.00 | 1 200 143.00 |
CO Grand total (0 to V) | 1 243 999.00 | 22 079.00 | 1 221 920.00 | 1 243 999.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 63 079.00 | 63 079.00 | | 63 079.00 |
DH Retained earnings | 185 478.00 | 119 505.00 | | 185 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 497.00 | 65 973.00 | | 73 497.00 |
DL TOTAL (I) | 362 754.00 | 289 257.00 | | 362 754.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 288.00 | | 292.00 |
DX Trade payables and related accounts | 360 690.00 | 238 240.00 | | 360 690.00 |
DY Tax and social security liabilities | 482 558.00 | 387 289.00 | | 482 558.00 |
EA Other liabilities | 15 625.00 | 4 180.00 | | 15 625.00 |
EC TOTAL (IV) | 859 166.00 | 629 996.00 | | 859 166.00 |
EE Grand total (I to V) | 1 221 920.00 | 930 253.00 | | 1 221 920.00 |
EG Accrued income and payables due within one year | 859 166.00 | 629 996.00 | | 859 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 288.00 | | 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 611.00 | 5 723.00 | 216 334.00 | 210 611.00 |
FG Production sold - services | 2 599 100.00 | 810.00 | 2 599 910.00 | 2 599 100.00 |
FJ Net sales | 2 809 710.00 | 6 533.00 | 2 816 243.00 | 2 809 710.00 |
FO Operating subsidies | | | 1 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 819 594.00 | |
FS Purchases of goods (including customs duties) | | | 139 556.00 | |
FW Other purchases and external expenses | | | 887 501.00 | |
FX Taxes, duties, and similar payments | | | 40 664.00 | |
FY Salaries and Wages | | | 1 203 915.00 | |
FZ Social Security Contributions | | | 447 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 730 181.00 | |
GG - OPERATING RESULT (I - II) | | | 89 413.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 742.00 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 742.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 12 105.00 | 182.00 | | 12 105.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 12 245.00 | 182.00 | | 12 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | 560.00 | | -1 245.00 |
HK Income tax | 13 091.00 | 10 493.00 | | 13 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 594.00 | 2 471 619.00 | | 2 830 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 097.00 | 2 405 646.00 | | 2 757 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 497.00 | 65 973.00 | | 73 497.00 |
HP References: Equipment leasing | 8 769.00 | 10 390.00 | | 8 769.00 |
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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 | 31 349.00 | | 13 829.00 | 31 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 43 856.00 | |
IO DECREASES Total including other intangible assets | | | 13 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 29 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 241.00 | | | 13 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 868.00 | | 12 698.00 | 17 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1 131.00 | 240.00 |
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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 | 9 894.00 | 11 048.00 | 1 183.00 | 9 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 3 534.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 472.00 | 7 514.00 | 1 183.00 | 5 472.00 |
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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 | 360 690.00 | 360 690.00 | | 360 690.00 |
8C Staff and Related Accounts | 96 662.00 | 96 662.00 | | 96 662.00 |
8D Social Security and Other Social Organizations | 141 394.00 | 141 394.00 | | 141 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
UP Loans | 1 131.00 | | | 1 131.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 1 003 406.00 | | | 1 003 406.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
VA Doubtful or disputed receivables | 2 774.00 | | | 2 774.00 |
VB VAT | 56 582.00 | | | 56 582.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 46 823.00 | | | 46 823.00 |
VP Miscellaneous | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 037.00 | 20 037.00 | | 20 037.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 280.00 | 1 116 149.00 | 1 131.00 | 1 117 280.00 |
VW VAT | 224 465.00 | 224 465.00 | | 224 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 166.00 | 859 166.00 | | 859 166.00 |
