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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
AP Buildings | 25 805.00 | 8 890.00 | 16 915.00 | 25 805.00 |
AT Other tangible assets | 6 097.00 | 5 159.00 | 938.00 | 6 097.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 39 720.00 | 16 515.00 | 23 205.00 | 39 720.00 |
BX Customers and related accounts | 584 538.00 | 9 940.00 | 574 599.00 | 584 538.00 |
BZ Other receivables | 135 768.00 | | 135 768.00 | 135 768.00 |
CF Cash and cash equivalents | 1 548 959.00 | | 1 548 959.00 | 1 548 959.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 2 269 496.00 | 9 940.00 | 2 259 557.00 | 2 269 496.00 |
CO Grand total (0 to V) | 2 309 217.00 | 26 455.00 | 2 282 762.00 | 2 309 217.00 |
CU Other investments | 3 568.00 | | 3 568.00 | 3 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 060 677.00 | 1 218 328.00 | | 1 060 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 601.00 | 142 349.00 | | 141 601.00 |
DL TOTAL (I) | 1 312 278.00 | 1 470 677.00 | | 1 312 278.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 93 857.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 435.00 | 24 800.00 | | 25 435.00 |
DX Trade payables and related accounts | 132 750.00 | 167 008.00 | | 132 750.00 |
DY Tax and social security liabilities | 778 667.00 | 730 232.00 | | 778 667.00 |
EA Other liabilities | 33 425.00 | 20 104.00 | | 33 425.00 |
EC TOTAL (IV) | 970 484.00 | 1 036 000.00 | | 970 484.00 |
EE Grand total (I to V) | 2 282 762.00 | 2 506 677.00 | | 2 282 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 857.00 | | |
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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 | | | 2 320 471.00 | |
FJ Net sales | | | 2 320 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 377.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 352 932.00 | |
FW Other purchases and external expenses | | | 245 215.00 | |
FX Taxes, duties, and similar payments | | | 63 984.00 | |
FY Salaries and Wages | | | 1 471 175.00 | |
FZ Social Security Contributions | | | 469 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GB Operating Expenses - Provisions | | | 713.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 2 254 946.00 | |
GG - OPERATING RESULT (I - II) | | | 97 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 11 128.00 | | | 11 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | | | 635.00 |
HJ Employee participation in company results | 4 978.00 | | | 4 978.00 |
HK Income tax | -49 274.00 | -70 484.00 | | -49 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 695.00 | 2 245 021.00 | | 2 354 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 094.00 | 2 102 671.00 | | 2 213 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 601.00 | 142 349.00 | | 141 601.00 |
HP References: Equipment leasing | 2 589.00 | 2 629.00 | | 2 589.00 |
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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 | 22 186.00 | | 17 583.00 | 22 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 5 352.00 | |
I4 DECREASES Grand Total | | 48.00 | 39 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466.00 | | | 2 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 320.00 | | 17 583.00 | 14 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 14 039.00 | 2 476.00 | | 14 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 573.00 | 2 476.00 | | 11 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 016.00 | 713.00 | 1 789.00 | 11 016.00 |
7B Total provisions for depreciation | 11 016.00 | 713.00 | 1 789.00 | 11 016.00 |
7C Grand total | 11 016.00 | 713.00 | 1 789.00 | 11 016.00 |
UE of which provisions and reversals: - Operating | | 713.00 | 1 789.00 | |
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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 | 25 215.00 | 25 215.00 | | 25 215.00 |
8B Suppliers and Related Accounts | 132 750.00 | 32 750.00 | | 132 750.00 |
8C Staff and Related Accounts | 333 681.00 | 333 681.00 | | 333 681.00 |
8D Social Security and Other Social Organizations | 207 808.00 | 207 808.00 | | 207 808.00 |
8E Income Taxes | 15 054.00 | 15 054.00 | | 15 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 425.00 | 33 425.00 | | 33 425.00 |
UT Other financial assets | 1 784.00 | | | 1 784.00 |
UX Other trade receivables | 564 867.00 | | | 564 867.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 19 672.00 | | | 19 672.00 |
VB VAT | 47 612.00 | | | 47 612.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VN Other taxes, similar payments | 87 432.00 | | | 87 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 888.00 | 70 888.00 | | 70 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 321.00 | 722 321.00 | | 722 321.00 |
VW VAT | 151 236.00 | 151 236.00 | | 151 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 484.00 | 970 484.00 | | 970 484.00 |
