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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
AH Goodwill | 128 640.00 | | 128 640.00 | 128 640.00 |
AR Technical installations, industrial equipment and tools | 15 251.00 | 6 656.00 | 8 595.00 | 15 251.00 |
AT Other tangible assets | 195 429.00 | 171 415.00 | 24 013.00 | 195 429.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 350 735.00 | 189 257.00 | 161 478.00 | 350 735.00 |
BX Customers and related accounts | 745 548.00 | | 745 548.00 | 745 548.00 |
BZ Other receivables | 230 033.00 | | 230 033.00 | 230 033.00 |
CF Cash and cash equivalents | 827 928.00 | | 827 928.00 | 827 928.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 1 808 476.00 | | 1 808 476.00 | 1 808 476.00 |
CO Grand total (0 to V) | 2 159 211.00 | 189 257.00 | 1 969 954.00 | 2 159 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 400 872.00 | 358 392.00 | | 400 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 838.00 | 292 730.00 | | 300 838.00 |
DL TOTAL (I) | 710 180.00 | 659 592.00 | | 710 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 987.00 | 136 952.00 | | 494 987.00 |
DX Trade payables and related accounts | 279 907.00 | 303 528.00 | | 279 907.00 |
DY Tax and social security liabilities | 484 880.00 | 409 574.00 | | 484 880.00 |
EC TOTAL (IV) | 1 259 774.00 | 850 054.00 | | 1 259 774.00 |
EE Grand total (I to V) | 1 969 954.00 | 1 509 646.00 | | 1 969 954.00 |
EG Accrued income and payables due within one year | 764 787.00 | 713 102.00 | | 764 787.00 |
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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 | 5 040 242.00 | | 5 040 242.00 | 5 040 242.00 |
FJ Net sales | 5 040 242.00 | | 5 040 242.00 | 5 040 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 524.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 321 844.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 3 151 766.00 | |
FX Taxes, duties, and similar payments | | | 87 727.00 | |
FY Salaries and Wages | | | 1 440 623.00 | |
FZ Social Security Contributions | | | 244 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 557.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 949 501.00 | |
GG - OPERATING RESULT (I - II) | | | 372 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 524.00 | 167 746.00 | | 281 524.00 |
A4 Equity method investments | | 525.00 | | |
HA Exceptional income from management transactions | 11 547.00 | 25.00 | | 11 547.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 12 547.00 | 3 325.00 | | 12 547.00 |
HE Exceptional expenses on management operations | 1 077.00 | 45.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 45.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 471.00 | 3 280.00 | | 11 471.00 |
HK Income tax | 81 505.00 | 97 348.00 | | 81 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 306.00 | 3 998 151.00 | | 5 335 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 468.00 | 3 705 421.00 | | 5 034 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 838.00 | 292 730.00 | | 300 838.00 |
HP References: Equipment leasing | | 22 718.00 | | |
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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 | 347 291.00 | | 5 844.00 | 347 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 350 735.00 | |
IO DECREASES Total including other intangible assets | | | 139 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 210 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 826.00 | | | 139 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 316.00 | | 5 764.00 | 207 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 80.00 | 149.00 |
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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 | 168 100.00 | 23 557.00 | 2 400.00 | 168 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 2 352.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 266.00 | 21 205.00 | 2 400.00 | 159 266.00 |
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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 | 279 907.00 | 279 907.00 | | 279 907.00 |
8C Staff and Related Accounts | 144 387.00 | 144 387.00 | | 144 387.00 |
8D Social Security and Other Social Organizations | 104 909.00 | 104 909.00 | | 104 909.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 745 548.00 | 745 548.00 | | 745 548.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VI Group and Associates | 494 987.00 | | 494 987.00 | 494 987.00 |
VM Income taxes | 77 372.00 | 77 372.00 | | 77 372.00 |
VP Miscellaneous | 98 010.00 | 98 010.00 | | 98 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 809.00 | 29 809.00 | | 29 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 353.00 | 42 353.00 | | 42 353.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 757.00 | 980 548.00 | 209.00 | 980 757.00 |
VW VAT | 205 775.00 | 205 775.00 | | 205 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 774.00 | 764 787.00 | 494 987.00 | 1 259 774.00 |
