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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 17 276.00 | 9 017.00 | 8 258.00 | 17 276.00 |
BJ TOTAL (I) | 222 329.00 | 11 467.00 | 210 861.00 | 222 329.00 |
BX Customers and related accounts | 308 455.00 | | 308 455.00 | 308 455.00 |
BZ Other receivables | 281 993.00 | | 281 993.00 | 281 993.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 146 316.00 | | 146 316.00 | 146 316.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 740 994.00 | | 740 994.00 | 740 994.00 |
CO Grand total (0 to V) | 963 323.00 | 11 467.00 | 951 856.00 | 963 323.00 |
CU Other investments | 202 603.00 | | 202 603.00 | 202 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 500.00 | 715 500.00 | | 715 500.00 |
DD Legal reserve (1) | 18 061.00 | 11 805.00 | | 18 061.00 |
DG Other reserves | 45 514.00 | 46 651.00 | | 45 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 283.00 | 125 119.00 | | 83 283.00 |
DL TOTAL (I) | 862 357.00 | 899 075.00 | | 862 357.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 123.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 5 706.00 | | 3 450.00 |
DX Trade payables and related accounts | 7 708.00 | 13 309.00 | | 7 708.00 |
DY Tax and social security liabilities | 75 666.00 | 76 983.00 | | 75 666.00 |
EA Other liabilities | 2 660.00 | 11 056.00 | | 2 660.00 |
EC TOTAL (IV) | 89 498.00 | 107 177.00 | | 89 498.00 |
EE Grand total (I to V) | 951 856.00 | 1 006 252.00 | | 951 856.00 |
EG Accrued income and payables due within one year | 89 498.00 | 107 177.00 | | 89 498.00 |
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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 | 356 439.00 | | 356 439.00 | 356 439.00 |
FJ Net sales | 356 439.00 | | 356 439.00 | 356 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 603.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 376 311.00 | |
FU Purchases of raw materials and other supplies | | | 14 936.00 | |
FW Other purchases and external expenses | | | 113 047.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 101 696.00 | |
FZ Social Security Contributions | | | 42 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 285 253.00 | |
GG - OPERATING RESULT (I - II) | | | 91 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 450.00 | |
GP Total financial income (V) | | | 12 468.00 | |
GR Interest and similar expenses | | | 330.00 | |
GT Net expenses on sales of marketable securities | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 603.00 | 17 453.00 | | 19 603.00 |
HB Exceptional income from capital transactions | 22 029.00 | | | 22 029.00 |
HD Total exceptional income (VII) | 22 029.00 | | | 22 029.00 |
HE Exceptional expenses on management operations | 495.00 | 204.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 8 953.00 | | | 8 953.00 |
HH Total exceptional expenses (VIII) | 9 448.00 | 204.00 | | 9 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 581.00 | -204.00 | | 12 581.00 |
HK Income tax | 31 460.00 | 59 545.00 | | 31 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 808.00 | 442 539.00 | | 410 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 525.00 | 317 420.00 | | 327 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 283.00 | 125 119.00 | | 83 283.00 |
HP References: Equipment leasing | 20 707.00 | 5 631.00 | | 20 707.00 |
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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 | 224 933.00 | | 6 702.00 | 224 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 702.00 | 202 603.00 | |
I4 DECREASES Grand Total | | 9 307.00 | 222 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 17 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 184.00 | | 6 696.00 | 11 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 299.00 | | 6.00 | 211 299.00 |
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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 | 8 628.00 | 3 193.00 | 354.00 | 8 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 86.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264.00 | 3 107.00 | 354.00 | 6 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 450.00 | | 4 450.00 | 4 450.00 |
7C Grand total | 4 450.00 | | 4 450.00 | 4 450.00 |
UG - Financial | | | 4 450.00 | |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 308 455.00 | 308 455.00 | | 308 455.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 249 432.00 | 249 432.00 | | 249 432.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VM Income taxes | 23 310.00 | 23 310.00 | | 23 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 508.00 | 594 508.00 | | 594 508.00 |
VW VAT | 57 177.00 | 57 177.00 | | 57 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 498.00 | 89 498.00 | | 89 498.00 |
