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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 376.00 | 13 793.00 | 1 582.00 | 15 376.00 |
AT Other tangible assets | 319 106.00 | 280 315.00 | 38 791.00 | 319 106.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 18 289.00 | | 18 289.00 | 18 289.00 |
BJ TOTAL (I) | 1 119 823.00 | 295 679.00 | 824 143.00 | 1 119 823.00 |
BX Customers and related accounts | 217 500.00 | 34 599.00 | 182 900.00 | 217 500.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CF Cash and cash equivalents | 66 642.00 | | 66 642.00 | 66 642.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 299 742.00 | 34 599.00 | 265 143.00 | 299 742.00 |
CO Grand total (0 to V) | 1 419 565.00 | 330 279.00 | 1 089 286.00 | 1 419 565.00 |
CU Other investments | 760 001.00 | | 760 001.00 | 760 001.00 |
CX Development or Research and Development Expenses | 4 500.00 | 1 570.00 | 2 929.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 27 379.00 | | | 27 379.00 |
DH Retained earnings | 476 834.00 | | | 476 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 542.00 | | | 266 542.00 |
DL TOTAL (I) | 935 757.00 | | | 935 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 22 524.00 | | | 22 524.00 |
DY Tax and social security liabilities | 105 782.00 | | | 105 782.00 |
EC TOTAL (IV) | 153 529.00 | | | 153 529.00 |
EE Grand total (I to V) | 1 089 286.00 | | | 1 089 286.00 |
EG Accrued income and payables due within one year | 153 529.00 | | | 153 529.00 |
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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 | 542 285.00 | 52 173.00 | 594 458.00 | 542 285.00 |
FJ Net sales | 542 285.00 | 52 173.00 | 594 458.00 | 542 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 800.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 624 280.00 | |
FW Other purchases and external expenses | | | 268 019.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 223 371.00 | |
FZ Social Security Contributions | | | 94 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 164.00 | |
GE Other Expenses | | | 7 882.00 | |
GF Total Operating Expenses (II) | | | 619 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 182.00 | |
GP Total financial income (V) | | | 245 223.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 075.00 | | | 10 075.00 |
HB Exceptional income from capital transactions | 17 315.00 | | | 17 315.00 |
HD Total exceptional income (VII) | 17 315.00 | | | 17 315.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 3 070.00 | | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 781.00 | | | 13 781.00 |
HK Income tax | -3 804.00 | | | -3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 820.00 | | | 886 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 277.00 | | | 620 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 542.00 | | | 266 542.00 |
HP References: Equipment leasing | 1 640.00 | | | 1 640.00 |
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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 | 1 122 957.00 | 4 558.00 | | 1 122 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 070.00 | 780 840.00 | |
I4 DECREASES Grand Total | | 7 692.00 | 1 119 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 3 762.00 | 15 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 319 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 287.00 | 3 852.00 | | 15 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 260.00 | 706.00 | | 319 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 910.00 | | | 783 910.00 |
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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 | 284 137.00 | 16 164.00 | 4 622.00 | 284 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71.00 | 1 500.00 | | 71.00 |
PE DEPRECIATION Total including other intangible assets | 13 593.00 | 3 963.00 | 3 762.00 | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 474.00 | 10 701.00 | 860.00 | 270 474.00 |
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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 | 22 525.00 | 22 525.00 | | 22 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 18 289.00 | | 18 289.00 | 18 289.00 |
UX Other trade receivables | 217 500.00 | 217 500.00 | | 217 500.00 |
VH Loans with a maturity of more than one year at origin | 4 222.00 | 4 222.00 | | 4 222.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VP Miscellaneous | 9 287.00 | 9 287.00 | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 782.00 | 105 782.00 | | 105 782.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 389.00 | 233 100.00 | 18 289.00 | 251 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 529.00 | 153 529.00 | | 153 529.00 |
