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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 73 409.00 | 50 498.00 | 22 910.00 | 73 409.00 |
BJ TOTAL (I) | 540 692.00 | 67 781.00 | 472 910.00 | 540 692.00 |
BP Services in progress | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 164 485.00 | 16 264.00 | 148 221.00 | 164 485.00 |
BZ Other receivables | 31 942.00 | | 31 942.00 | 31 942.00 |
CD Marketable securities | 199 957.00 | | 199 957.00 | 199 957.00 |
CF Cash and cash equivalents | 238 863.00 | | 238 863.00 | 238 863.00 |
CH Prepaid expenses | 38 674.00 | | 38 674.00 | 38 674.00 |
CJ TOTAL (II) | 680 782.00 | 16 264.00 | 664 518.00 | 680 782.00 |
CO Grand total (0 to V) | 1 221 474.00 | 84 046.00 | 1 137 429.00 | 1 221 474.00 |
CR Shares due in more than one year | 19 516.00 | | | 19 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 476 660.00 | | | 476 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 117.00 | | | 96 117.00 |
DL TOTAL (I) | 605 777.00 | | | 605 777.00 |
DU Loans and Debts from Credit Institutions (3) | 48 025.00 | | | 48 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | | | 8 704.00 |
DX Trade payables and related accounts | 29 405.00 | | | 29 405.00 |
DY Tax and social security liabilities | 375 185.00 | | | 375 185.00 |
EA Other liabilities | 8 937.00 | | | 8 937.00 |
EB Prepaid income (2) | 61 397.00 | | | 61 397.00 |
EC TOTAL (IV) | 531 652.00 | | | 531 652.00 |
EE Grand total (I to V) | 1 137 429.00 | | | 1 137 429.00 |
EG Accrued income and payables due within one year | 507 079.00 | | | 507 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 826 532.00 | | 826 532.00 | 826 532.00 |
FJ Net sales | 826 532.00 | | 826 532.00 | 826 532.00 |
FM Inventory production | | | 941.00 | |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 790.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 846 892.00 | |
FW Other purchases and external expenses | | | 149 873.00 | |
FX Taxes, duties, and similar payments | | | 35 280.00 | |
FY Salaries and Wages | | | 374 799.00 | |
FZ Social Security Contributions | | | 137 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 677.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 717 048.00 | |
GG - OPERATING RESULT (I - II) | | | 129 844.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | | | 5 676.00 |
A2 TOTAL ASSETS | 78 114.00 | | | 78 114.00 |
HK Income tax | 37 557.00 | | | 37 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 524.00 | | | 851 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 407.00 | | | 755 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 117.00 | | | 96 117.00 |
HP References: Equipment leasing | 12 618.00 | | | 12 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 701.00 | 7 677.00 | 9 114.00 | 17 701.00 |
7B Total provisions for depreciation | 17 701.00 | 7 677.00 | 9 114.00 | 17 701.00 |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8B Suppliers and Related Accounts | 29 405.00 | 29 405.00 | | 29 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 937.00 | 8 937.00 | | 8 937.00 |
8L Deferred income | 61 397.00 | 61 397.00 | | 61 397.00 |
VG Loans with a maturity of up to one year at origin | 48 025.00 | 23 452.00 | 24 573.00 | 48 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 185.00 | 375 185.00 | | 375 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 101.00 | 215 585.00 | 19 516.00 | 235 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 652.00 | 507 079.00 | 24 573.00 | 531 652.00 |
