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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 | 20 928.00 | 18 925.00 | 2 003.00 | 20 928.00 |
AT Other tangible assets | 351 238.00 | 247 213.00 | 104 025.00 | 351 238.00 |
BH Other financial assets | 58 334.00 | | 58 334.00 | 58 334.00 |
BJ TOTAL (I) | 430 500.00 | 266 138.00 | 164 362.00 | 430 500.00 |
BX Customers and related accounts | 1 482 505.00 | 30 197.00 | 1 452 308.00 | 1 482 505.00 |
BZ Other receivables | 56 566.00 | | 56 566.00 | 56 566.00 |
CD Marketable securities | 570 236.00 | | 570 236.00 | 570 236.00 |
CF Cash and cash equivalents | 1 014 649.00 | | 1 014 649.00 | 1 014 649.00 |
CH Prepaid expenses | 89 374.00 | | 89 374.00 | 89 374.00 |
CJ TOTAL (II) | 3 213 330.00 | 30 197.00 | 3 183 133.00 | 3 213 330.00 |
CO Grand total (0 to V) | 3 643 830.00 | 296 335.00 | 3 347 495.00 | 3 643 830.00 |
CP Shares due in less than one year | 58 334.00 | | | 58 334.00 |
CR Shares due in more than one year | 293 142.00 | | | 293 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 343 778.00 | 1 107 482.00 | | 1 343 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 223.00 | 236 296.00 | | 271 223.00 |
DL TOTAL (I) | 1 626 001.00 | 1 354 778.00 | | 1 626 001.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | 6 930.00 | | 6 930.00 |
DX Trade payables and related accounts | 217 399.00 | 281 496.00 | | 217 399.00 |
DY Tax and social security liabilities | 1 458 712.00 | 1 450 610.00 | | 1 458 712.00 |
EA Other liabilities | 30 731.00 | 59 063.00 | | 30 731.00 |
EB Prepaid income (2) | 7 081.00 | | | 7 081.00 |
EC TOTAL (IV) | 1 721 494.00 | 1 798 099.00 | | 1 721 494.00 |
EE Grand total (I to V) | 3 347 495.00 | 3 152 877.00 | | 3 347 495.00 |
EG Accrued income and payables due within one year | 1 721 494.00 | 1 798 099.00 | | 1 721 494.00 |
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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 | 4 405 317.00 | 408 158.00 | 4 813 475.00 | 4 405 317.00 |
FJ Net sales | 4 405 317.00 | 408 158.00 | 4 813 475.00 | 4 405 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 4 819 425.00 | |
FW Other purchases and external expenses | | | 1 716 618.00 | |
FX Taxes, duties, and similar payments | | | 75 408.00 | |
FY Salaries and Wages | | | 1 920 497.00 | |
FZ Social Security Contributions | | | 686 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 4 431 467.00 | |
GG - OPERATING RESULT (I - II) | | | 387 958.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 730.00 | | |
HD Total exceptional income (VII) | | 6 730.00 | | |
HE Exceptional expenses on management operations | 452.00 | 26 003.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 26 003.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -19 273.00 | | -452.00 |
HK Income tax | 118 807.00 | 105 563.00 | | 118 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 950.00 | 4 729 127.00 | | 4 821 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 726.00 | 4 492 831.00 | | 4 550 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 223.00 | 236 296.00 | | 271 223.00 |
HP References: Equipment leasing | 3 336.00 | | | 3 336.00 |
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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 | 381 367.00 | | 49 133.00 | 381 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 334.00 | |
I4 DECREASES Grand Total | | | 430 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 928.00 | | | 20 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 334.00 | | 47 905.00 | 303 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 105.00 | | 1 228.00 | 57 105.00 |
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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 | 236 894.00 | 29 244.00 | | 236 894.00 |
PE DEPRECIATION Total including other intangible assets | 17 776.00 | 1 149.00 | | 17 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 118.00 | 28 095.00 | | 219 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 163.00 | 3 000.00 | 1 966.00 | 29 163.00 |
7B Total provisions for depreciation | 29 163.00 | 3 000.00 | 1 966.00 | 29 163.00 |
7C Grand total | 29 163.00 | 3 000.00 | 1 966.00 | 29 163.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 1 966.00 | |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8B Suppliers and Related Accounts | 217 399.00 | 217 399.00 | | 217 399.00 |
8C Staff and Related Accounts | 818 798.00 | 818 798.00 | | 818 798.00 |
8D Social Security and Other Social Organizations | 376 271.00 | 376 271.00 | | 376 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 731.00 | 30 731.00 | | 30 731.00 |
8L Deferred income | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 58 334.00 | 58 334.00 | | 58 334.00 |
UX Other trade receivables | 1 446 333.00 | | | 1 446 333.00 |
VA Doubtful or disputed receivables | 36 171.00 | | | 36 171.00 |
VB VAT | 35 582.00 | | | 35 582.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 9 234.00 | | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 750.00 | | | 11 750.00 |
VS Prepaid expenses | 89 374.00 | | | 89 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 778.00 | 1 686 778.00 | | 1 686 778.00 |
VW VAT | 256 567.00 | 256 567.00 | | 256 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 494.00 | 1 721 494.00 | | 1 721 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
