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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AT Other tangible assets | 4 877.00 | 4 877.00 | | 4 877.00 |
BJ TOTAL (I) | 198 479.00 | 6 477.00 | 192 002.00 | 198 479.00 |
BP Services in progress | 31 459.00 | | 31 459.00 | 31 459.00 |
BX Customers and related accounts | 473 195.00 | | 473 195.00 | 473 195.00 |
BZ Other receivables | 40 942.00 | | 40 942.00 | 40 942.00 |
CD Marketable securities | 209 369.00 | | 209 369.00 | 209 369.00 |
CF Cash and cash equivalents | 524 237.00 | | 524 237.00 | 524 237.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 279 502.00 | | 1 279 502.00 | 1 279 502.00 |
CO Grand total (0 to V) | 1 477 981.00 | 6 477.00 | 1 471 504.00 | 1 477 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 110.00 | 200 000.00 | | 211 110.00 |
DB Share, merger, contribution premiums, etc. | 11 110.00 | | | 11 110.00 |
DD Legal reserve (1) | 17 117.00 | 15 161.00 | | 17 117.00 |
DH Retained earnings | 69 470.00 | 52 301.00 | | 69 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 812.00 | 39 125.00 | | 33 812.00 |
DL TOTAL (I) | 342 618.00 | 306 587.00 | | 342 618.00 |
DU Loans and Debts from Credit Institutions (3) | 6 728.00 | 33.00 | | 6 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 40 801.00 | 35 273.00 | | 40 801.00 |
DY Tax and social security liabilities | 234 883.00 | 244 108.00 | | 234 883.00 |
EA Other liabilities | 7 069.00 | 341 697.00 | | 7 069.00 |
EB Prepaid income (2) | 39 406.00 | 16 744.00 | | 39 406.00 |
EC TOTAL (IV) | 1 128 886.00 | 637 857.00 | | 1 128 886.00 |
EE Grand total (I to V) | 1 471 504.00 | 944 443.00 | | 1 471 504.00 |
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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 | 978 648.00 | 3 500.00 | 982 148.00 | 978 648.00 |
FJ Net sales | 978 648.00 | 3 500.00 | 982 148.00 | 978 648.00 |
FM Inventory production | | | 8 151.00 | |
FO Operating subsidies | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 008 901.00 | |
FW Other purchases and external expenses | | | 226 725.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 508 346.00 | |
FZ Social Security Contributions | | | 218 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 958 089.00 | |
GG - OPERATING RESULT (I - II) | | | 50 812.00 | |
GL Other interest and similar income | | | 6 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 651.00 | |
GP Total financial income (V) | | | 18 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 068.00 | |
GT Net expenses on sales of marketable securities | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 438.00 | | | 15 438.00 |
HH Total exceptional expenses (VIII) | 15 438.00 | | | 15 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 438.00 | | | -15 438.00 |
HK Income tax | 6 852.00 | 3 506.00 | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 931.00 | 1 193 305.00 | | 1 026 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 119.00 | 1 154 180.00 | | 993 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 812.00 | 39 125.00 | | 33 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
7B Total provisions for depreciation | 26 771.00 | | 26 771.00 | 26 771.00 |
7C Grand total | 26 771.00 | | 26 771.00 | 26 771.00 |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 40 801.00 | 40 801.00 | | 40 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
8L Deferred income | 39 406.00 | 39 406.00 | | 39 406.00 |
VG Loans with a maturity of up to one year at origin | 6 728.00 | 6 728.00 | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 882.00 | 234 882.00 | | 234 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 438.00 | 514 438.00 | | 514 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 886.00 | 1 128 886.00 | | 1 128 886.00 |
