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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 | 17 283.00 | 16 907.00 | 377.00 | 17 283.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 54 397.00 | 33 765.00 | 20 632.00 | 54 397.00 |
BJ TOTAL (I) | 521 680.00 | 50 671.00 | 471 009.00 | 521 680.00 |
BP Services in progress | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 148 718.00 | 5 658.00 | 143 061.00 | 148 718.00 |
BZ Other receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
CD Marketable securities | 199 957.00 | | 199 957.00 | 199 957.00 |
CF Cash and cash equivalents | 290 832.00 | | 290 832.00 | 290 832.00 |
CH Prepaid expenses | 38 073.00 | | 38 073.00 | 38 073.00 |
CJ TOTAL (II) | 702 871.00 | 5 658.00 | 697 214.00 | 702 871.00 |
CO Grand total (0 to V) | 1 224 551.00 | 56 329.00 | 1 168 222.00 | 1 224 551.00 |
CR Shares due in more than one year | 6 788.00 | | | 6 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 361 694.00 | | | 361 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 512.00 | | | 86 512.00 |
DL TOTAL (I) | 481 206.00 | | | 481 206.00 |
DU Loans and Debts from Credit Institutions (3) | 117 275.00 | | | 117 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 023.00 | | | 52 023.00 |
DX Trade payables and related accounts | 32 413.00 | | | 32 413.00 |
DY Tax and social security liabilities | 408 497.00 | | | 408 497.00 |
EA Other liabilities | 6 791.00 | | | 6 791.00 |
EB Prepaid income (2) | 70 016.00 | | | 70 016.00 |
EC TOTAL (IV) | 687 016.00 | | | 687 016.00 |
EE Grand total (I to V) | 1 168 222.00 | | | 1 168 222.00 |
EG Accrued income and payables due within one year | 663 573.00 | | | 663 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 803 561.00 | | 803 561.00 | 803 561.00 |
FJ Net sales | 803 561.00 | | 803 561.00 | 803 561.00 |
FM Inventory production | | | -752.00 | |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 816.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 832 862.00 | |
FW Other purchases and external expenses | | | 144 559.00 | |
FX Taxes, duties, and similar payments | | | 23 462.00 | |
FY Salaries and Wages | | | 390 879.00 | |
FZ Social Security Contributions | | | 140 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 666.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 709 940.00 | |
GG - OPERATING RESULT (I - II) | | | 122 922.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 972.00 | | | 6 972.00 |
A2 TOTAL ASSETS | 62 339.00 | | | 62 339.00 |
HK Income tax | 36 124.00 | | | 36 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 629.00 | | | 836 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 117.00 | | | 750 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 512.00 | | | 86 512.00 |
HP References: Equipment leasing | 16 142.00 | | | 16 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 836.00 | 4 666.00 | 19 845.00 | 20 836.00 |
7B Total provisions for depreciation | 20 836.00 | 4 666.00 | 19 845.00 | 20 836.00 |
7C Grand total | 20 836.00 | 4 666.00 | 19 845.00 | 20 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 023.00 | 52 023.00 | | 52 023.00 |
8B Suppliers and Related Accounts | 32 413.00 | 32 413.00 | | 32 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
8L Deferred income | 70 016.00 | 70 016.00 | | 70 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 658.00 | 196 870.00 | 6 788.00 | 203 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 016.00 | 663 573.00 | 23 443.00 | 687 016.00 |
