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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 | 9 980.00 | 9 199.00 | 782.00 | 9 980.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AT Other tangible assets | 62 914.00 | 57 387.00 | 5 526.00 | 62 914.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 83 112.00 | 66 586.00 | 16 526.00 | 83 112.00 |
BT Goods | 37 080.00 | 5 500.00 | 31 580.00 | 37 080.00 |
BX Customers and related accounts | 99 762.00 | | 99 762.00 | 99 762.00 |
BZ Other receivables | 35 964.00 | | 35 964.00 | 35 964.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 79 958.00 | | 79 958.00 | 79 958.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 709 490.00 | 5 500.00 | 703 990.00 | 709 490.00 |
CO Grand total (0 to V) | 792 603.00 | 72 086.00 | 720 516.00 | 792 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 176 712.00 | | | 176 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 354.00 | | | 197 354.00 |
DL TOTAL (I) | 396 066.00 | | | 396 066.00 |
DP Provisions for Risks | 3 776.00 | | | 3 776.00 |
DR TOTAL (IV) | 3 776.00 | | | 3 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 24 927.00 | | | 24 927.00 |
DY Tax and social security liabilities | 132 887.00 | | | 132 887.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EB Prepaid income (2) | 159 120.00 | | | 159 120.00 |
EC TOTAL (IV) | 320 675.00 | | | 320 675.00 |
EE Grand total (I to V) | 720 516.00 | | | 720 516.00 |
EG Accrued income and payables due within one year | 320 675.00 | | | 320 675.00 |
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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 | 187 930.00 | | 187 930.00 | 187 930.00 |
FG Production sold - services | 652 287.00 | | 652 287.00 | 652 287.00 |
FJ Net sales | 840 218.00 | | 840 218.00 | 840 218.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 857 945.00 | |
FS Purchases of goods (including customs duties) | | | 74 539.00 | |
FT Inventory change (goods) | | | 20 202.00 | |
FW Other purchases and external expenses | | | 106 365.00 | |
FX Taxes, duties, and similar payments | | | 13 936.00 | |
FY Salaries and Wages | | | 252 544.00 | |
FZ Social Security Contributions | | | 120 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 776.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 597 670.00 | |
GG - OPERATING RESULT (I - II) | | | 260 274.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 399.00 | | | 14 399.00 |
HA Exceptional income from management transactions | 3 474.00 | | | 3 474.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 22 474.00 | | | 22 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 474.00 | | | 22 474.00 |
HK Income tax | 86 461.00 | | | 86 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 485.00 | | | 881 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 131.00 | | | 684 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 354.00 | | | 197 354.00 |
HP References: Equipment leasing | 15 027.00 | | | 15 027.00 |
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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 | 136 068.00 | | 3 263.00 | 136 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | 56 219.00 | 83 112.00 | |
IO DECREASES Total including other intangible assets | | 1 594.00 | 19 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 625.00 | 62 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 668.00 | | 957.00 | 19 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 312.00 | | 2 226.00 | 115 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | 80.00 | 1 089.00 |
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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 | 118 028.00 | 4 778.00 | 56 219.00 | 118 028.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | 175.00 | 1 594.00 | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 410.00 | 4 602.00 | 54 625.00 | 107 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 449.00 | 3 776.00 | 2 449.00 | 2 449.00 |
6N Inventories and work in progress | 5 050.00 | 450.00 | | 5 050.00 |
7B Total provisions for depreciation | 5 050.00 | 450.00 | | 5 050.00 |
7C Grand total | 7 499.00 | 4 226.00 | 2 449.00 | 7 499.00 |
UE of which provisions and reversals: - Operating | | 4 226.00 | 2 449.00 | |
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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 | 24 927.00 | 24 927.00 | | 24 927.00 |
8C Staff and Related Accounts | 43 209.00 | 43 209.00 | | 43 209.00 |
8D Social Security and Other Social Organizations | 53 299.00 | 53 299.00 | | 53 299.00 |
8E Income Taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
8L Deferred income | 159 120.00 | 159 120.00 | | 159 120.00 |
UT Other financial assets | 1 169.00 | | | 1 169.00 |
UX Other trade receivables | 99 762.00 | | | 99 762.00 |
UZ Social Security, other social security organizations | 9 840.00 | | | 9 840.00 |
VB VAT | 20 208.00 | | | 20 208.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VN Other taxes, similar payments | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 6 726.00 | | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 621.00 | 142 452.00 | 1 169.00 | 143 621.00 |
VW VAT | 24 895.00 | 24 895.00 | | 24 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 675.00 | 320 675.00 | | 320 675.00 |
