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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 | 416.00 | 416.00 | | 416.00 |
AL Advances and down payments on intangible assets. | 4 449.00 | | 4 449.00 | 4 449.00 |
AT Other tangible assets | 218 665.00 | 125 701.00 | 92 964.00 | 218 665.00 |
BH Other financial assets | 22 688.00 | | 22 688.00 | 22 688.00 |
BJ TOTAL (I) | 265 635.00 | 126 117.00 | 139 518.00 | 265 635.00 |
BX Customers and related accounts | 170 266.00 | | 170 266.00 | 170 266.00 |
BZ Other receivables | 48 587.00 | | 48 587.00 | 48 587.00 |
CD Marketable securities | 23 669.00 | 17 385.00 | 6 284.00 | 23 669.00 |
CF Cash and cash equivalents | 361 441.00 | | 361 441.00 | 361 441.00 |
CH Prepaid expenses | 28 198.00 | | 28 198.00 | 28 198.00 |
CJ TOTAL (II) | 632 161.00 | 17 385.00 | 614 776.00 | 632 161.00 |
CO Grand total (0 to V) | 897 796.00 | 143 502.00 | 754 294.00 | 897 796.00 |
CU Other investments | 19 417.00 | | 19 417.00 | 19 417.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 442 414.00 | 374 143.00 | | 442 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 349.00 | 168 272.00 | | 109 349.00 |
DL TOTAL (I) | 595 763.00 | 586 414.00 | | 595 763.00 |
DX Trade payables and related accounts | 51 317.00 | 43 761.00 | | 51 317.00 |
DY Tax and social security liabilities | 107 213.00 | 221 185.00 | | 107 213.00 |
EC TOTAL (IV) | 158 531.00 | 264 946.00 | | 158 531.00 |
EE Grand total (I to V) | 754 294.00 | 851 360.00 | | 754 294.00 |
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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 | 901 541.00 | | 901 541.00 | 901 541.00 |
FJ Net sales | 901 541.00 | | 901 541.00 | 901 541.00 |
FQ Other income | | | 3 709.00 | |
FR Total operating income (I) | | | 905 251.00 | |
FW Other purchases and external expenses | | | 242 187.00 | |
FX Taxes, duties, and similar payments | | | 50 200.00 | |
FY Salaries and Wages | | | 298 823.00 | |
FZ Social Security Contributions | | | 146 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 323.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 759 487.00 | |
GG - OPERATING RESULT (I - II) | | | 145 764.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 884.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | | 2 285.00 | | |
HD Total exceptional income (VII) | | 2 378.00 | | |
HE Exceptional expenses on management operations | 588.00 | 328.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 328.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 2 050.00 | | -588.00 |
HK Income tax | 40 759.00 | 73 716.00 | | 40 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 183.00 | 1 156 406.00 | | 910 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 834.00 | 988 134.00 | | 800 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 349.00 | 168 272.00 | | 109 349.00 |
HP References: Equipment leasing | 5 344.00 | 5 161.00 | | 5 344.00 |
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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 | 222 949.00 | | 42 686.00 | 222 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 105.00 | |
I4 DECREASES Grand Total | | | 265 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 979.00 | | 42 686.00 | 175 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 105.00 | | | 42 105.00 |
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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 | 105 794.00 | 20 323.00 | | 105 794.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 52.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 430.00 | 20 271.00 | | 105 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 385.00 | | | 17 385.00 |
7B Total provisions for depreciation | 17 385.00 | | | 17 385.00 |
7C Grand total | 17 385.00 | | | 17 385.00 |
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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 | 51 317.00 | 51 317.00 | | 51 317.00 |
8C Staff and Related Accounts | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 68 479.00 | 68 479.00 | | 68 479.00 |
8E Income Taxes | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 22 688.00 | | | 22 688.00 |
UX Other trade receivables | 170 266.00 | | | 170 266.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 8 517.00 | | | 8 517.00 |
VM Income taxes | 38 260.00 | | | 38 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 28 198.00 | | | 28 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 739.00 | 247 051.00 | 22 688.00 | 269 739.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 531.00 | 158 531.00 | | 158 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
