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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 28 025.00 | 21 272.00 | 6 753.00 | 28 025.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 301 957.00 | 25 188.00 | 276 769.00 | 301 957.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BP Services in progress | 32 156.00 | | 32 156.00 | 32 156.00 |
BX Customers and related accounts | 117 521.00 | | 117 521.00 | 117 521.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 155 657.00 | | 155 657.00 | 155 657.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 449 188.00 | | 449 188.00 | 449 188.00 |
CO Grand total (0 to V) | 751 146.00 | 25 188.00 | 725 957.00 | 751 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 176 769.00 | 131 636.00 | | 176 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 824.00 | 65 132.00 | | 76 824.00 |
DL TOTAL (I) | 534 093.00 | 477 269.00 | | 534 093.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 113.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 925.00 | 44 597.00 | | 49 925.00 |
DX Trade payables and related accounts | 8 350.00 | 4 281.00 | | 8 350.00 |
DY Tax and social security liabilities | 98 744.00 | 89 450.00 | | 98 744.00 |
EA Other liabilities | 5 100.00 | 4 500.00 | | 5 100.00 |
EB Prepaid income (2) | 29 623.00 | 23 702.00 | | 29 623.00 |
EC TOTAL (IV) | 191 864.00 | 166 645.00 | | 191 864.00 |
EE Grand total (I to V) | 725 957.00 | 643 915.00 | | 725 957.00 |
EG Accrued income and payables due within one year | 191 864.00 | 166 645.00 | | 191 864.00 |
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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 | 760 723.00 | | 760 723.00 | 760 723.00 |
FJ Net sales | 760 723.00 | | 760 723.00 | 760 723.00 |
FM Inventory production | | | 5 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 766 717.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 169 131.00 | |
FX Taxes, duties, and similar payments | | | 16 897.00 | |
FY Salaries and Wages | | | 314 094.00 | |
FZ Social Security Contributions | | | 161 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 664 859.00 | |
GG - OPERATING RESULT (I - II) | | | 101 857.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 082.00 | 19 294.00 | | 25 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 543.00 | 738 949.00 | | 767 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 719.00 | 673 816.00 | | 690 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 824.00 | 65 132.00 | | 76 824.00 |
HP References: Equipment leasing | 2 028.00 | 2 058.00 | | 2 028.00 |
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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 | 301 957.00 | | | 301 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 301 957.00 | |
IO DECREASES Total including other intangible assets | | | 268 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 916.00 | | | 268 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 025.00 | | | 28 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 21 582.00 | 3 607.00 | | 21 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 609.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 275.00 | 2 998.00 | | 18 275.00 |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8C Staff and Related Accounts | 40 025.00 | 40 025.00 | | 40 025.00 |
8D Social Security and Other Social Organizations | 24 716.00 | 24 716.00 | | 24 716.00 |
8E Income Taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 29 623.00 | 29 623.00 | | 29 623.00 |
UX Other trade receivables | 117 521.00 | | | 117 521.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 49 955.00 | 49 955.00 | | 49 955.00 |
VM Income taxes | 3 878.00 | | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 922.00 | 129 922.00 | | 129 922.00 |
VW VAT | 25 842.00 | 25 842.00 | | 25 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 864.00 | 191 864.00 | | 191 864.00 |
