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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AJ Other Intangible Assets | 2 994.00 | 22.00 | 2 972.00 | 2 994.00 |
AT Other tangible assets | 160 168.00 | 40 313.00 | 119 854.00 | 160 168.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 173 586.00 | 41 910.00 | 131 676.00 | 173 586.00 |
BX Customers and related accounts | 205 440.00 | 55 272.00 | 150 167.00 | 205 440.00 |
BZ Other receivables | 183 143.00 | | 183 143.00 | 183 143.00 |
CF Cash and cash equivalents | 207 132.00 | | 207 132.00 | 207 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 714.00 | 55 272.00 | 540 442.00 | 595 714.00 |
CO Grand total (0 to V) | 769 300.00 | 97 182.00 | 672 118.00 | 769 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 199 579.00 | 103 428.00 | | 199 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 089.00 | 96 151.00 | | 189 089.00 |
DL TOTAL (I) | 389 769.00 | 200 679.00 | | 389 769.00 |
DQ Provisions for Expenses | | 7 682.00 | | |
DR TOTAL (IV) | | 7 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 018.00 | 18 052.00 | | 4 018.00 |
DX Trade payables and related accounts | 115 120.00 | 26 122.00 | | 115 120.00 |
DY Tax and social security liabilities | 154 516.00 | 130 042.00 | | 154 516.00 |
EA Other liabilities | 8 694.00 | 7 109.00 | | 8 694.00 |
EC TOTAL (IV) | 282 349.00 | 181 324.00 | | 282 349.00 |
EE Grand total (I to V) | 672 118.00 | 389 685.00 | | 672 118.00 |
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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 | 1 318 627.00 | 2 035.00 | 1 320 662.00 | 1 318 627.00 |
FJ Net sales | 1 318 627.00 | 2 035.00 | 1 320 662.00 | 1 318 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 334 200.00 | |
FW Other purchases and external expenses | | | 232 486.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 753 541.00 | |
FZ Social Security Contributions | | | 117 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 133 152.00 | |
GG - OPERATING RESULT (I - II) | | | 201 048.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 364.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 364.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -364.00 | | -552.00 |
HK Income tax | 11 407.00 | 31 580.00 | | 11 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 200.00 | 1 093 016.00 | | 1 334 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 110.00 | 996 865.00 | | 1 145 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 089.00 | 96 151.00 | | 189 089.00 |
HP References: Equipment leasing | 2 138.00 | | | 2 138.00 |
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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 | 39 784.00 | | 136 881.00 | 39 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 173 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 160 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | 2 994.00 | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 210.00 | | 125 037.00 | 38 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 850.00 | |
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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 | 31 079.00 | 13 911.00 | 3 080.00 | 31 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 22.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 504.00 | 13 889.00 | 3 080.00 | 29 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
6T Receivables | 48 774.00 | 11 808.00 | 5 311.00 | 48 774.00 |
7B Total provisions for depreciation | 48 774.00 | 11 808.00 | 5 311.00 | 48 774.00 |
7C Grand total | 56 456.00 | 11 808.00 | 12 993.00 | 56 456.00 |
UE of which provisions and reversals: - Operating | | 11 808.00 | 12 993.00 | |
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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 | 115 120.00 | 115 120.00 | | 115 120.00 |
8C Staff and Related Accounts | 17 214.00 | 17 214.00 | | 17 214.00 |
8D Social Security and Other Social Organizations | 83 073.00 | 83 073.00 | | 83 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 142 509.00 | | | 142 509.00 |
VA Doubtful or disputed receivables | 62 931.00 | | | 62 931.00 |
VB VAT | 26 242.00 | | | 26 242.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VM Income taxes | 24 305.00 | | | 24 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 595.00 | | | 132 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 432.00 | 388 582.00 | 8 850.00 | 397 432.00 |
VW VAT | 49 680.00 | 49 680.00 | | 49 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 349.00 | 282 349.00 | | 282 349.00 |
