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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 38 599.00 | 20 757.00 | 17 842.00 | 38 599.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 39 569.00 | 21 702.00 | 17 867.00 | 39 569.00 |
BX Customers and related accounts | 194 613.00 | 8 731.00 | 185 882.00 | 194 613.00 |
BZ Other receivables | 48 842.00 | | 48 842.00 | 48 842.00 |
CD Marketable securities | 425 688.00 | | 425 688.00 | 425 688.00 |
CF Cash and cash equivalents | 159 537.00 | | 159 537.00 | 159 537.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 842 285.00 | 8 731.00 | 833 554.00 | 842 285.00 |
CO Grand total (0 to V) | 881 854.00 | 30 433.00 | 851 421.00 | 881 854.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 278 292.00 | 219 430.00 | | 278 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 755.00 | 108 862.00 | | 109 755.00 |
DL TOTAL (I) | 405 647.00 | 345 892.00 | | 405 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 1 056.00 | | 376.00 |
DX Trade payables and related accounts | 141 994.00 | 37 173.00 | | 141 994.00 |
DY Tax and social security liabilities | 118 255.00 | 143 743.00 | | 118 255.00 |
EA Other liabilities | 8 302.00 | | | 8 302.00 |
EB Prepaid income (2) | 176 846.00 | 156 690.00 | | 176 846.00 |
EC TOTAL (IV) | 445 773.00 | 338 663.00 | | 445 773.00 |
EE Grand total (I to V) | 851 421.00 | 684 556.00 | | 851 421.00 |
EG Accrued income and payables due within one year | 445 773.00 | 338 663.00 | | 445 773.00 |
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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 | 993 492.00 | | 993 492.00 | 993 492.00 |
FJ Net sales | 993 492.00 | | 993 492.00 | 993 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 997 757.00 | |
FW Other purchases and external expenses | | | 454 822.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 254 279.00 | |
FZ Social Security Contributions | | | 99 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GB Operating Expenses - Provisions | | | 7 131.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 830 224.00 | |
GG - OPERATING RESULT (I - II) | | | 167 534.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 548.00 | | |
HD Total exceptional income (VII) | | 17 866.00 | | |
HE Exceptional expenses on management operations | 21 000.00 | 16 728.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 16 728.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | 1 138.00 | | -21 000.00 |
HK Income tax | 37 882.00 | 39 144.00 | | 37 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 861.00 | 851 692.00 | | 998 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 106.00 | 742 829.00 | | 889 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 755.00 | 108 862.00 | | 109 755.00 |
HP References: Equipment leasing | 2 116.00 | 2 902.00 | | 2 116.00 |
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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 | 41 993.00 | | 7 534.00 | 41 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 9 958.00 | 39 569.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 958.00 | 38 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 048.00 | | 7 509.00 | 41 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | 24 105.00 | 7 555.00 | 9 958.00 | 24 105.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 160.00 | 7 555.00 | 9 958.00 | 23 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | 7 131.00 | 3 500.00 | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | 7 131.00 | 3 500.00 | 5 100.00 |
7C Grand total | 5 100.00 | 7 131.00 | 3 500.00 | 5 100.00 |
UE of which provisions and reversals: - Operating | | 7 131.00 | 3 500.00 | |
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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 | 141 994.00 | 141 994.00 | | 141 994.00 |
8C Staff and Related Accounts | 27 294.00 | 27 294.00 | | 27 294.00 |
8D Social Security and Other Social Organizations | 47 234.00 | 47 234.00 | | 47 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
8L Deferred income | 176 846.00 | 176 846.00 | | 176 846.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 178 870.00 | | | 178 870.00 |
VA Doubtful or disputed receivables | 15 743.00 | | | 15 743.00 |
VB VAT | 25 259.00 | | | 25 259.00 |
VC Group and associates | 6 215.00 | | | 6 215.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VP Miscellaneous | 11 996.00 | | | 11 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | | | 4 107.00 |
VS Prepaid expenses | 13 604.00 | | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 085.00 | 257 085.00 | | 257 085.00 |
VW VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 773.00 | 445 773.00 | | 445 773.00 |
