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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 | 11 668.00 | 14 137.00 | 25 805.00 |
AT Other tangible assets | 5 254.00 | 4 173.00 | 1 081.00 | 5 254.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 39 117.00 | 18 306.00 | 20 810.00 | 39 117.00 |
BX Customers and related accounts | 697 413.00 | 249.00 | 697 164.00 | 697 413.00 |
BZ Other receivables | 234 675.00 | | 234 675.00 | 234 675.00 |
CF Cash and cash equivalents | 1 411 980.00 | | 1 411 980.00 | 1 411 980.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 2 344 391.00 | 249.00 | 2 344 142.00 | 2 344 391.00 |
CO Grand total (0 to V) | 2 383 508.00 | 18 555.00 | 2 364 953.00 | 2 383 508.00 |
CU Other investments | 3 728.00 | | 3 728.00 | 3 728.00 |
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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 | 586 142.00 | 1 060 677.00 | | 586 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 514.00 | 141 601.00 | | 171 514.00 |
DL TOTAL (I) | 867 656.00 | 1 312 278.00 | | 867 656.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 207.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 287.00 | 25 435.00 | | 227 287.00 |
DX Trade payables and related accounts | 240 037.00 | 132 750.00 | | 240 037.00 |
DY Tax and social security liabilities | 1 012 502.00 | 778 667.00 | | 1 012 502.00 |
EA Other liabilities | 17 141.00 | 33 425.00 | | 17 141.00 |
EC TOTAL (IV) | 1 497 297.00 | 970 484.00 | | 1 497 297.00 |
EE Grand total (I to V) | 2 364 953.00 | 2 282 762.00 | | 2 364 953.00 |
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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 | | | 2 645 746.00 | |
FJ Net sales | | | 2 645 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 349.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 671 110.00 | |
FW Other purchases and external expenses | | | 372 522.00 | |
FX Taxes, duties, and similar payments | | | 75 853.00 | |
FY Salaries and Wages | | | 1 647 505.00 | |
FZ Social Security Contributions | | | 463 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16 176.00 | |
GF Total Operating Expenses (II) | | | 2 579 153.00 | |
GG - OPERATING RESULT (I - II) | | | 91 958.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 882.00 | 1 763.00 | | 13 882.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 13 882.00 | 1 763.00 | | 13 882.00 |
HE Exceptional expenses on management operations | 823.00 | 1 128.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 1 128.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 059.00 | 635.00 | | 13 059.00 |
HJ Employee participation in company results | 14 251.00 | 4 978.00 | | 14 251.00 |
HK Income tax | -82 653.00 | -49 274.00 | | -82 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 993.00 | 2 354 695.00 | | 2 684 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 479.00 | 2 213 094.00 | | 2 513 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 514.00 | 141 601.00 | | 171 514.00 |
HP References: Equipment leasing | 2 589.00 | 2 589.00 | | 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 | 39 720.00 | | 1 183.00 | 39 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 592.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 39 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 31 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466.00 | | | 2 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 902.00 | | 943.00 | 31 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | 240.00 | 5 352.00 |
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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 | 16 515.00 | 3 578.00 | 1 786.00 | 16 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 049.00 | 3 578.00 | 1 786.00 | 14 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 940.00 | | 9 691.00 | 9 940.00 |
7B Total provisions for depreciation | 9 940.00 | | 9 691.00 | 9 940.00 |
7C Grand total | 9 940.00 | | 9 691.00 | 9 940.00 |
UE of which provisions and reversals: - Operating | | | 9 691.00 | |
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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 | 26 988.00 | 26 988.00 | | 26 988.00 |
8B Suppliers and Related Accounts | 240 037.00 | 240 037.00 | | 240 037.00 |
8C Staff and Related Accounts | 443 847.00 | 443 847.00 | | 443 847.00 |
8D Social Security and Other Social Organizations | 341 346.00 | 341 346.00 | | 341 346.00 |
8E Income Taxes | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 141.00 | 17 141.00 | | 17 141.00 |
UT Other financial assets | 1 864.00 | | | 1 864.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 3 471.00 | | | 3 471.00 |
VB VAT | 39 975.00 | | | 39 975.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 200 298.00 | 200 298.00 | | 200 298.00 |
VN Other taxes, similar payments | 193 840.00 | | | 193 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 333.00 | 66 333.00 | | 66 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 275.00 | 934 275.00 | | 934 275.00 |
VW VAT | 147 992.00 | 147 992.00 | | 147 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 979.00 | 1 497 297.00 | | 1 469 979.00 |
