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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 | 59 891.00 | 57 847.00 | 2 044.00 | 59 891.00 |
AT Other tangible assets | 225 205.00 | 151 561.00 | 73 644.00 | 225 205.00 |
BJ TOTAL (I) | 330 096.00 | 209 408.00 | 120 688.00 | 330 096.00 |
BX Customers and related accounts | 361 006.00 | | 361 006.00 | 361 006.00 |
BZ Other receivables | 205 749.00 | | 205 749.00 | 205 749.00 |
CD Marketable securities | 373 200.00 | | 373 200.00 | 373 200.00 |
CF Cash and cash equivalents | 531 796.00 | | 531 796.00 | 531 796.00 |
CH Prepaid expenses | 33 035.00 | | 33 035.00 | 33 035.00 |
CJ TOTAL (II) | 1 504 785.00 | | 1 504 785.00 | 1 504 785.00 |
CO Grand total (0 to V) | 1 834 881.00 | 209 408.00 | 1 625 473.00 | 1 834 881.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 016 773.00 | 1 004 943.00 | | 1 016 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 439.00 | 111 830.00 | | 151 439.00 |
DL TOTAL (I) | 1 175 892.00 | 1 124 453.00 | | 1 175 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 936.00 | 22 747.00 | | 32 936.00 |
DX Trade payables and related accounts | 104 458.00 | 52 134.00 | | 104 458.00 |
DY Tax and social security liabilities | 298 489.00 | 268 400.00 | | 298 489.00 |
EA Other liabilities | 13 698.00 | 1 541.00 | | 13 698.00 |
EC TOTAL (IV) | 449 581.00 | 344 821.00 | | 449 581.00 |
EE Grand total (I to V) | 1 625 473.00 | 1 469 274.00 | | 1 625 473.00 |
EG Accrued income and payables due within one year | 449 581.00 | 344 821.00 | | 449 581.00 |
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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 | 2 357 360.00 | | 2 357 360.00 | 2 357 360.00 |
FJ Net sales | 2 357 360.00 | | 2 357 360.00 | 2 357 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 419.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 397 962.00 | |
FW Other purchases and external expenses | | | 488 896.00 | |
FX Taxes, duties, and similar payments | | | 30 261.00 | |
FY Salaries and Wages | | | 1 129 046.00 | |
FZ Social Security Contributions | | | 561 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 218.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 2 238 500.00 | |
GG - OPERATING RESULT (I - II) | | | 159 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 548.00 | |
GL Other interest and similar income | | | 5 754.00 | |
GP Total financial income (V) | | | 10 302.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 419.00 | 20 163.00 | | 40 419.00 |
A2 TOTAL ASSETS | 158 200.00 | 151 973.00 | | 158 200.00 |
HA Exceptional income from management transactions | 19 629.00 | 10 743.00 | | 19 629.00 |
HD Total exceptional income (VII) | 19 629.00 | 10 743.00 | | 19 629.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 594.00 | 10 743.00 | | 19 594.00 |
HK Income tax | 37 703.00 | 28 926.00 | | 37 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 892.00 | 2 173 819.00 | | 2 427 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 453.00 | 2 061 989.00 | | 2 276 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 439.00 | 111 830.00 | | 151 439.00 |
HP References: Equipment leasing | 27 608.00 | 24 893.00 | | 27 608.00 |
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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 | 262 779.00 | | 67 316.00 | 262 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 330 096.00 | |
IO DECREASES Total including other intangible assets | | | 59 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 215.00 | | 1 676.00 | 58 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 565.00 | | 65 640.00 | 159 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 182 190.00 | 27 218.00 | | 182 190.00 |
PE DEPRECIATION Total including other intangible assets | 57 580.00 | 267.00 | | 57 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 610.00 | 26 951.00 | | 124 610.00 |
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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 | 104 458.00 | 104 458.00 | | 104 458.00 |
8C Staff and Related Accounts | 63 906.00 | 63 906.00 | | 63 906.00 |
8D Social Security and Other Social Organizations | 100 482.00 | 100 482.00 | | 100 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 698.00 | 13 698.00 | | 13 698.00 |
UX Other trade receivables | 361 006.00 | 361 006.00 | | 361 006.00 |
UY Staff and related accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
VB VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VC Group and associates | 155 533.00 | 155 533.00 | | 155 533.00 |
VI Group and Associates | 32 936.00 | 32 936.00 | | 32 936.00 |
VM Income taxes | 19 564.00 | 19 564.00 | | 19 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 268.00 | 23 268.00 | | 23 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 33 035.00 | 33 035.00 | | 33 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 789.00 | 599 789.00 | | 599 789.00 |
VW VAT | 110 833.00 | 110 833.00 | | 110 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 581.00 | 449 581.00 | | 449 581.00 |
