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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 184 245.00 | 116 927.00 | 67 319.00 | 184 245.00 |
BH Other financial assets | 57 091.00 | | 57 091.00 | 57 091.00 |
BJ TOTAL (I) | 242 641.00 | 118 232.00 | 124 409.00 | 242 641.00 |
BX Customers and related accounts | 296 042.00 | 18 816.00 | 277 226.00 | 296 042.00 |
BZ Other receivables | 141 960.00 | | 141 960.00 | 141 960.00 |
CF Cash and cash equivalents | 1 495 507.00 | | 1 495 507.00 | 1 495 507.00 |
CH Prepaid expenses | 41 248.00 | | 41 248.00 | 41 248.00 |
CJ TOTAL (II) | 1 974 758.00 | 18 816.00 | 1 955 942.00 | 1 974 758.00 |
CO Grand total (0 to V) | 2 217 399.00 | 137 047.00 | 2 080 351.00 | 2 217 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 594.00 | 215 909.00 | | 213 594.00 |
DL TOTAL (I) | 217 994.00 | 220 309.00 | | 217 994.00 |
DX Trade payables and related accounts | 368 610.00 | 347 839.00 | | 368 610.00 |
DY Tax and social security liabilities | 1 090 974.00 | 1 359 476.00 | | 1 090 974.00 |
EA Other liabilities | 402 773.00 | 118 003.00 | | 402 773.00 |
EC TOTAL (IV) | 1 862 358.00 | 1 825 318.00 | | 1 862 358.00 |
EE Grand total (I to V) | 2 080 351.00 | 2 045 628.00 | | 2 080 351.00 |
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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 | | 6 598 575.00 | 6 598 575.00 | |
FJ Net sales | | 6 598 575.00 | 6 598 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 6 606 682.00 | |
FW Other purchases and external expenses | | | 2 750 785.00 | |
FX Taxes, duties, and similar payments | | | 90 113.00 | |
FY Salaries and Wages | | | 2 381 700.00 | |
FZ Social Security Contributions | | | 1 012 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 816.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 6 294 798.00 | |
GG - OPERATING RESULT (I - II) | | | 311 883.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 8 632.00 | | | 8 632.00 |
HH Total exceptional expenses (VIII) | 8 632.00 | | | 8 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 237.00 | | | -8 237.00 |
HK Income tax | 90 542.00 | 68 307.00 | | 90 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 607 665.00 | 6 204 358.00 | | 6 607 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 394 071.00 | 5 988 449.00 | | 6 394 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 594.00 | 215 909.00 | | 213 594.00 |
HP References: Equipment leasing | 7 912.00 | 7 917.00 | | 7 912.00 |
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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 | 239 474.00 | | 27 178.00 | 239 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 091.00 | |
I4 DECREASES Grand Total | | 24 012.00 | 242 641.00 | |
IO DECREASES Total including other intangible assets | | 24 012.00 | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 317.00 | | | 25 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 840.00 | | 26 405.00 | 157 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 318.00 | | 773.00 | 56 318.00 |
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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 | 101 582.00 | 40 661.00 | 24 012.00 | 101 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | 17 662.00 | 24 012.00 | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 928.00 | 22 999.00 | | 93 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 816.00 | | |
7B Total provisions for depreciation | | 18 816.00 | | |
7C Grand total | | 18 816.00 | | |
UE of which provisions and reversals: - Operating | | 18 816.00 | | |
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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 | 368 610.00 | 368 610.00 | | 368 610.00 |
8C Staff and Related Accounts | 718 061.00 | 718 061.00 | | 718 061.00 |
8D Social Security and Other Social Organizations | 313 712.00 | 313 712.00 | | 313 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 773.00 | 402 773.00 | | 402 773.00 |
UT Other financial assets | 57 091.00 | | 57 091.00 | 57 091.00 |
UX Other trade receivables | 277 226.00 | 277 226.00 | | 277 226.00 |
VA Doubtful or disputed receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 57 325.00 | 57 325.00 | | 57 325.00 |
VM Income taxes | 20 302.00 | 20 302.00 | | 20 302.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 201.00 | 59 201.00 | | 59 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 033.00 | 64 033.00 | | 64 033.00 |
VS Prepaid expenses | 41 248.00 | 41 248.00 | | 41 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 341.00 | 479 250.00 | 57 091.00 | 536 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 358.00 | 1 862 358.00 | | 1 862 358.00 |
