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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 069.00 | 20 127.00 | 21 942.00 | 42 069.00 |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 57 694.00 | 20 127.00 | 37 567.00 | 57 694.00 |
BX Customers and related accounts | 178 948.00 | 19 810.00 | 159 138.00 | 178 948.00 |
BZ Other receivables | 48 019.00 | | 48 019.00 | 48 019.00 |
CD Marketable securities | 298 921.00 | | 298 921.00 | 298 921.00 |
CF Cash and cash equivalents | 518 049.00 | | 518 049.00 | 518 049.00 |
CH Prepaid expenses | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 1 062 388.00 | 19 810.00 | 1 042 578.00 | 1 062 388.00 |
CO Grand total (0 to V) | 1 120 082.00 | 39 937.00 | 1 080 145.00 | 1 120 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 338 047.00 | 278 292.00 | | 338 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 813.00 | 109 755.00 | | 152 813.00 |
DL TOTAL (I) | 508 460.00 | 405 647.00 | | 508 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 683.00 | 376.00 | | 50 683.00 |
DX Trade payables and related accounts | 160 464.00 | 141 994.00 | | 160 464.00 |
DY Tax and social security liabilities | 151 196.00 | 118 255.00 | | 151 196.00 |
EA Other liabilities | 2 911.00 | 8 302.00 | | 2 911.00 |
EB Prepaid income (2) | 206 430.00 | 176 846.00 | | 206 430.00 |
EC TOTAL (IV) | 571 684.00 | 445 773.00 | | 571 684.00 |
EE Grand total (I to V) | 1 080 145.00 | 851 421.00 | | 1 080 145.00 |
EG Accrued income and payables due within one year | 571 684.00 | 445 773.00 | | 571 684.00 |
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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 | 1 061 420.00 | | 1 061 420.00 | 1 061 420.00 |
FJ Net sales | 1 061 420.00 | | 1 061 420.00 | 1 061 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 592.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 072 170.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 486 040.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 243 594.00 | |
FZ Social Security Contributions | | | 85 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 810.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 851 180.00 | |
GG - OPERATING RESULT (I - II) | | | 220 990.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 470.00 | | | 4 470.00 |
HD Total exceptional income (VII) | 4 470.00 | | | 4 470.00 |
HE Exceptional expenses on management operations | 11 849.00 | 21 000.00 | | 11 849.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 20 544.00 | 21 000.00 | | 20 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 074.00 | -21 000.00 | | -16 074.00 |
HK Income tax | 54 939.00 | 37 882.00 | | 54 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 475.00 | 998 861.00 | | 1 079 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 663.00 | 889 106.00 | | 926 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 813.00 | 109 755.00 | | 152 813.00 |
HP References: Equipment leasing | 2 050.00 | 2 116.00 | | 2 050.00 |
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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 | 39 544.00 | | 29 831.00 | 39 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625.00 | |
I4 DECREASES Grand Total | | 11 681.00 | 57 694.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 736.00 | 42 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 599.00 | | 14 206.00 | 38 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 625.00 | |
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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 | 21 702.00 | 7 411.00 | 8 986.00 | 21 702.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | 945.00 | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | 7 411.00 | 8 041.00 | 20 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 731.00 | 19 810.00 | 8 731.00 | 8 731.00 |
7B Total provisions for depreciation | 8 731.00 | 19 810.00 | 8 731.00 | 8 731.00 |
7C Grand total | 8 731.00 | 19 810.00 | 8 731.00 | 8 731.00 |
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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 | 160 464.00 | 160 464.00 | | 160 464.00 |
8C Staff and Related Accounts | 34 676.00 | 34 676.00 | | 34 676.00 |
8D Social Security and Other Social Organizations | 56 206.00 | 56 206.00 | | 56 206.00 |
8E Income Taxes | 18 211.00 | 18 211.00 | | 18 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
8L Deferred income | 206 430.00 | 206 430.00 | | 206 430.00 |
UT Other financial assets | 15 625.00 | | | 15 625.00 |
UX Other trade receivables | 147 162.00 | | | 147 162.00 |
VA Doubtful or disputed receivables | 31 786.00 | | | 31 786.00 |
VB VAT | 27 367.00 | | | 27 367.00 |
VI Group and Associates | 50 683.00 | 50 683.00 | | 50 683.00 |
VP Miscellaneous | 16 253.00 | | | 16 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | | | 4 399.00 |
VS Prepaid expenses | 18 450.00 | | | 18 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 042.00 | 245 417.00 | 15 625.00 | 261 042.00 |
VW VAT | 38 777.00 | 38 777.00 | | 38 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 684.00 | 571 684.00 | | 571 684.00 |
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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 |
