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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
AH Goodwill | 161 590.00 | | 161 590.00 | 161 590.00 |
AT Other tangible assets | 95 517.00 | 75 215.00 | 20 302.00 | 95 517.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 266 605.00 | 82 913.00 | 183 692.00 | 266 605.00 |
BX Customers and related accounts | 55 575.00 | | 55 575.00 | 55 575.00 |
BZ Other receivables | 15 713.00 | | 15 713.00 | 15 713.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 501 210.00 | | 1 501 210.00 | 1 501 210.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 1 729 656.00 | | 1 729 656.00 | 1 729 656.00 |
CO Grand total (0 to V) | 1 996 261.00 | 82 913.00 | 1 913 348.00 | 1 996 261.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 247 584.00 | 265 297.00 | | 247 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 989.00 | 82 287.00 | | 92 989.00 |
DL TOTAL (I) | 396 773.00 | 403 784.00 | | 396 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 289 256.00 | | |
DX Trade payables and related accounts | 25 158.00 | 18 587.00 | | 25 158.00 |
DY Tax and social security liabilities | 180 248.00 | 167 895.00 | | 180 248.00 |
EA Other liabilities | 1 311 170.00 | 837 014.00 | | 1 311 170.00 |
EC TOTAL (IV) | 1 516 575.00 | 1 312 752.00 | | 1 516 575.00 |
EE Grand total (I to V) | 1 913 348.00 | 1 716 536.00 | | 1 913 348.00 |
EG Accrued income and payables due within one year | 1 516 575.00 | 1 312 752.00 | | 1 516 575.00 |
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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 | 885 896.00 | | 885 896.00 | 885 896.00 |
FJ Net sales | 885 896.00 | | 885 896.00 | 885 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 394.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 909 299.00 | |
FW Other purchases and external expenses | | | 187 521.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 465 346.00 | |
FZ Social Security Contributions | | | 131 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 202.00 | |
GG - OPERATING RESULT (I - II) | | | 111 098.00 | |
GL Other interest and similar income | | | 5 397.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HB Exceptional income from capital transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HE Exceptional expenses on management operations | 40.00 | 17.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 42.00 | 195.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 82.00 | 212.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 470.00 | | -82.00 |
HK Income tax | 23 423.00 | 20 485.00 | | 23 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 696.00 | 918 905.00 | | 914 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 707.00 | 836 618.00 | | 821 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 989.00 | 82 287.00 | | 92 989.00 |
HP References: Equipment leasing | 7 342.00 | 5 507.00 | | 7 342.00 |
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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 | 273 184.00 | | 1 247.00 | 273 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 7 826.00 | 266 605.00 | |
IO DECREASES Total including other intangible assets | | | 169 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 826.00 | 95 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 288.00 | | | 169 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 097.00 | | 1 247.00 | 102 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 84 224.00 | 6 473.00 | 7 784.00 | 84 224.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 526.00 | 6 473.00 | 7 784.00 | 76 526.00 |
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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 | 25 158.00 | 25 158.00 | | 25 158.00 |
8C Staff and Related Accounts | 88 273.00 | 88 273.00 | | 88 273.00 |
8D Social Security and Other Social Organizations | 71 019.00 | 71 019.00 | | 71 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 170.00 | 1 311 170.00 | | 1 311 170.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 55 575.00 | 55 575.00 | | 55 575.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VM Income taxes | 12 311.00 | 12 311.00 | | 12 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 246.00 | 80 246.00 | | 80 246.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 575.00 | 1 516 575.00 | | 1 516 575.00 |
