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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 | 13 665.00 | 13 434.00 | 231.00 | 13 665.00 |
AT Other tangible assets | 36 289.00 | 27 548.00 | 8 741.00 | 36 289.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 54 169.00 | 40 981.00 | 13 188.00 | 54 169.00 |
BX Customers and related accounts | 222 451.00 | 1 500.00 | 220 951.00 | 222 451.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 703 359.00 | | 703 359.00 | 703 359.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 939 390.00 | 1 500.00 | 937 890.00 | 939 390.00 |
CO Grand total (0 to V) | 993 558.00 | 42 481.00 | 951 077.00 | 993 558.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 219 247.00 | 110 805.00 | | 219 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 747.00 | 338 442.00 | | 466 747.00 |
DL TOTAL (I) | 719 533.00 | 482 786.00 | | 719 533.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 116.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 988.00 | 8 475.00 | | 44 988.00 |
DX Trade payables and related accounts | 66 714.00 | 71 705.00 | | 66 714.00 |
DY Tax and social security liabilities | 119 637.00 | 165 734.00 | | 119 637.00 |
EA Other liabilities | 81.00 | 72.00 | | 81.00 |
EC TOTAL (IV) | 231 545.00 | 246 102.00 | | 231 545.00 |
EE Grand total (I to V) | 951 077.00 | 728 888.00 | | 951 077.00 |
EG Accrued income and payables due within one year | 231 545.00 | 246 102.00 | | 231 545.00 |
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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 | 1 329 816.00 | | 1 329 816.00 | 1 329 816.00 |
FJ Net sales | 1 329 816.00 | | 1 329 816.00 | 1 329 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 330 361.00 | |
FW Other purchases and external expenses | | | 236 422.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 320 139.00 | |
FZ Social Security Contributions | | | 131 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 701 471.00 | |
GG - OPERATING RESULT (I - II) | | | 628 890.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 832.00 | | | 21 832.00 |
HD Total exceptional income (VII) | 21 832.00 | | | 21 832.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 797.00 | | | 21 797.00 |
HK Income tax | 184 390.00 | 157 192.00 | | 184 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 643.00 | 1 140 199.00 | | 1 352 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 896.00 | 801 757.00 | | 885 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 747.00 | 338 442.00 | | 466 747.00 |
HP References: Equipment leasing | 3 310.00 | 13 241.00 | | 3 310.00 |
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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 | 50 944.00 | | 3 225.00 | 50 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | | 54 169.00 | |
IO DECREASES Total including other intangible assets | | | 13 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 665.00 | | | 13 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 063.00 | | 3 225.00 | 33 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 36 097.00 | 4 885.00 | | 36 097.00 |
PE DEPRECIATION Total including other intangible assets | 13 217.00 | 217.00 | | 13 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 880.00 | 4 668.00 | | 22 880.00 |
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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 | 66 714.00 | 66 714.00 | | 66 714.00 |
8C Staff and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8D Social Security and Other Social Organizations | 41 766.00 | 41 766.00 | | 41 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
UX Other trade receivables | 218 851.00 | 218 851.00 | | 218 851.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 44 988.00 | 44 988.00 | | 44 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 246.00 | 236 031.00 | 4 215.00 | 240 246.00 |
VW VAT | 56 626.00 | 56 626.00 | | 56 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 545.00 | 231 545.00 | | 231 545.00 |
