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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 | 157 293.00 | 152 412.00 | 4 881.00 | 157 293.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 676.00 | 14 681.00 | 1 995.00 | 16 676.00 |
AT Other tangible assets | 55 853.00 | 51 658.00 | 4 195.00 | 55 853.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 239 499.00 | 218 750.00 | 20 749.00 | 239 499.00 |
BX Customers and related accounts | 1 321 016.00 | | 1 321 016.00 | 1 321 016.00 |
BZ Other receivables | 174 811.00 | | 174 811.00 | 174 811.00 |
CF Cash and cash equivalents | 437 538.00 | | 437 538.00 | 437 538.00 |
CH Prepaid expenses | 16 466.00 | | 16 466.00 | 16 466.00 |
CJ TOTAL (II) | 1 949 831.00 | | 1 949 831.00 | 1 949 831.00 |
CO Grand total (0 to V) | 2 189 331.00 | 218 750.00 | 1 970 581.00 | 2 189 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 131.00 | 33 131.00 | | 33 131.00 |
DG Other reserves | 601 000.00 | 494 000.00 | | 601 000.00 |
DH Retained earnings | 40.00 | 62.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 968.00 | 249 979.00 | | 178 968.00 |
DL TOTAL (I) | 1 143 139.00 | 1 107 171.00 | | 1 143 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 690.00 | 108 200.00 | | 142 690.00 |
DX Trade payables and related accounts | 147 540.00 | 265 082.00 | | 147 540.00 |
DY Tax and social security liabilities | 531 063.00 | 681 372.00 | | 531 063.00 |
EA Other liabilities | 6 149.00 | 224 146.00 | | 6 149.00 |
EB Prepaid income (2) | | 1 167.00 | | |
EC TOTAL (IV) | 827 442.00 | 1 279 966.00 | | 827 442.00 |
EE Grand total (I to V) | 1 970 581.00 | 2 387 137.00 | | 1 970 581.00 |
EG Accrued income and payables due within one year | 827 442.00 | 1 279 966.00 | | 827 442.00 |
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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 | 786 705.00 | 2 830 851.00 | 3 617 556.00 | 786 705.00 |
FJ Net sales | 786 705.00 | 2 830 851.00 | 3 617 556.00 | 786 705.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 618 736.00 | |
FW Other purchases and external expenses | | | 1 665 108.00 | |
FX Taxes, duties, and similar payments | | | 34 293.00 | |
FY Salaries and Wages | | | 1 080 354.00 | |
FZ Social Security Contributions | | | 549 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | 10 212.00 | |
GF Total Operating Expenses (II) | | | 3 346 805.00 | |
GG - OPERATING RESULT (I - II) | | | 271 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 94 620.00 | 152 256.00 | | 94 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 393.00 | 3 757 446.00 | | 3 620 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 425.00 | 3 507 468.00 | | 3 441 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 968.00 | 249 979.00 | | 178 968.00 |
HP References: Equipment leasing | 52 030.00 | 52 030.00 | | 52 030.00 |
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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 | 238 485.00 | | 1 967.00 | 238 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 2 055.00 | |
I4 DECREASES Grand Total | | 952.00 | 239 499.00 | |
IO DECREASES Total including other intangible assets | | | 164 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 916.00 | | | 164 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 403.00 | | 1 126.00 | 71 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | 841.00 | 2 166.00 |
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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 | 211 807.00 | 6 943.00 | | 211 807.00 |
PE DEPRECIATION Total including other intangible assets | 149 052.00 | 3 360.00 | | 149 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 755.00 | 3 583.00 | | 62 755.00 |
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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 | 147 540.00 | 147 540.00 | | 147 540.00 |
8C Staff and Related Accounts | 270 906.00 | 270 906.00 | | 270 906.00 |
8D Social Security and Other Social Organizations | 220 951.00 | 220 951.00 | | 220 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UX Other trade receivables | 1 321 016.00 | 1 321 016.00 | | 1 321 016.00 |
UY Staff and related accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
VB VAT | 41 065.00 | 41 065.00 | | 41 065.00 |
VC Group and associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 142 690.00 | 142 690.00 | | 142 690.00 |
VM Income taxes | 45 223.00 | 45 223.00 | | 45 223.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 547.00 | 27 547.00 | | 27 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 436.00 | 71 436.00 | | 71 436.00 |
VS Prepaid expenses | 16 466.00 | 16 466.00 | | 16 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 348.00 | 1 512 293.00 | 2 055.00 | 1 514 348.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 442.00 | 827 442.00 | | 827 442.00 |
