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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 | 34 624.00 | 14 191.00 | 20 432.00 | 34 624.00 |
AP Buildings | 160 410.00 | 156 827.00 | 3 583.00 | 160 410.00 |
AT Other tangible assets | 128 235.00 | 72 723.00 | 55 512.00 | 128 235.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 326 016.00 | 243 741.00 | 82 275.00 | 326 016.00 |
BX Customers and related accounts | 1 187 379.00 | | 1 187 379.00 | 1 187 379.00 |
BZ Other receivables | 45 896.00 | | 45 896.00 | 45 896.00 |
CF Cash and cash equivalents | 922 657.00 | | 922 657.00 | 922 657.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 2 158 984.00 | | 2 158 984.00 | 2 158 984.00 |
CO Grand total (0 to V) | 2 485 000.00 | 243 741.00 | 2 241 259.00 | 2 485 000.00 |
CU Other investments | 2 643.00 | | 2 643.00 | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 739 907.00 | 739 215.00 | | 739 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 249.00 | 98 692.00 | | 109 249.00 |
DL TOTAL (I) | 1 014 156.00 | 1 002 907.00 | | 1 014 156.00 |
DP Provisions for Risks | 121 555.00 | 121 555.00 | | 121 555.00 |
DR TOTAL (IV) | 121 555.00 | 121 555.00 | | 121 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 661.00 | 378 645.00 | | 292 661.00 |
DX Trade payables and related accounts | 130 368.00 | 109 352.00 | | 130 368.00 |
DY Tax and social security liabilities | 584 499.00 | 449 945.00 | | 584 499.00 |
EA Other liabilities | 98 022.00 | 18 114.00 | | 98 022.00 |
EC TOTAL (IV) | 1 105 549.00 | 956 056.00 | | 1 105 549.00 |
EE Grand total (I to V) | 2 241 259.00 | 2 080 517.00 | | 2 241 259.00 |
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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 | 2 389 497.00 | | 2 389 497.00 | 2 389 497.00 |
FJ Net sales | 2 389 497.00 | | 2 389 497.00 | 2 389 497.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 395 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 941.00 | |
FW Other purchases and external expenses | | | 1 108 889.00 | |
FX Taxes, duties, and similar payments | | | 24 192.00 | |
FY Salaries and Wages | | | 759 324.00 | |
FZ Social Security Contributions | | | 341 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 254 810.00 | |
GG - OPERATING RESULT (I - II) | | | 141 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 11 363.00 | | 213.00 |
HB Exceptional income from capital transactions | 741.00 | 30.00 | | 741.00 |
HD Total exceptional income (VII) | 954.00 | 11 393.00 | | 954.00 |
HE Exceptional expenses on management operations | 223.00 | 692.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | 30.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 722.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | 10 671.00 | | -902.00 |
HK Income tax | 37 332.00 | 38 474.00 | | 37 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 248.00 | 2 166 351.00 | | 2 403 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 998.00 | 2 067 660.00 | | 2 293 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 249.00 | 98 692.00 | | 109 249.00 |
HP References: Equipment leasing | 5 534.00 | 5 220.00 | | 5 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 555.00 | | | 121 555.00 |
7C Grand total | 121 555.00 | | | 121 555.00 |
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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 | 292 661.00 | 292 661.00 | | 292 661.00 |
8B Suppliers and Related Accounts | 130 368.00 | 130 368.00 | | 130 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 022.00 | 98 022.00 | | 98 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 498.00 | 584 498.00 | | 584 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 432.00 | 1 236 327.00 | 105.00 | 1 236 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 549.00 | 1 105 549.00 | | 1 105 549.00 |
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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 | 19.00 | 16.00 | | 19.00 |
ZE Dividends | | 123.00 | | |
