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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 | 3 976.00 | 1 743.00 | 2 233.00 | 3 976.00 |
AP Buildings | 18 564.00 | 5 655.00 | 12 909.00 | 18 564.00 |
AT Other tangible assets | 17 535.00 | 8 251.00 | 9 283.00 | 17 535.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 49 025.00 | 15 649.00 | 33 376.00 | 49 025.00 |
BT Goods | 4 503.00 | | 4 503.00 | 4 503.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 72 480.00 | 175.00 | 72 305.00 | 72 480.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CD Marketable securities | 122 803.00 | | 122 803.00 | 122 803.00 |
CF Cash and cash equivalents | 135 960.00 | | 135 960.00 | 135 960.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 344 997.00 | 175.00 | 344 822.00 | 344 997.00 |
CO Grand total (0 to V) | 394 022.00 | 15 824.00 | 378 198.00 | 394 022.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | | | 3 510.00 |
DH Retained earnings | 166 570.00 | | | 166 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 732.00 | | | 55 732.00 |
DL TOTAL (I) | 260 912.00 | | | 260 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 858.00 | | | 24 858.00 |
DX Trade payables and related accounts | 7 362.00 | | | 7 362.00 |
DY Tax and social security liabilities | 51 372.00 | | | 51 372.00 |
EB Prepaid income (2) | 33 693.00 | | | 33 693.00 |
EC TOTAL (IV) | 117 286.00 | | | 117 286.00 |
EE Grand total (I to V) | 378 198.00 | | | 378 198.00 |
EG Accrued income and payables due within one year | 117 286.00 | | | 117 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 429.00 | | 55 429.00 | 55 429.00 |
FG Production sold - services | 412 735.00 | 50.00 | 412 785.00 | 412 735.00 |
FJ Net sales | 468 163.00 | 50.00 | 468 213.00 | 468 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 474 563.00 | |
FS Purchases of goods (including customs duties) | | | 45 379.00 | |
FT Inventory change (goods) | | | -4 503.00 | |
FW Other purchases and external expenses | | | 91 745.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 217 307.00 | |
FZ Social Security Contributions | | | 46 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 407 831.00 | |
GG - OPERATING RESULT (I - II) | | | 66 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | | | 6 045.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HK Income tax | 11 870.00 | | | 11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 663.00 | | | 475 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 931.00 | | | 419 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 732.00 | | | 55 732.00 |
HP References: Equipment leasing | 12 321.00 | | | 12 321.00 |
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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 | 45 652.00 | | 9 150.00 | 45 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 5 778.00 | 49 025.00 | |
IO DECREASES Total including other intangible assets | | 1 696.00 | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 082.00 | 36 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 983.00 | | 1 689.00 | 3 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 719.00 | | 7 461.00 | 32 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 14 537.00 | 6 660.00 | 5 548.00 | 14 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 1 243.00 | 1 696.00 | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 341.00 | 5 417.00 | 3 852.00 | 12 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 175.00 | | |
7B Total provisions for depreciation | | 175.00 | | |
7C Grand total | | 175.00 | | |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8C Staff and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 16 797.00 | 16 797.00 | | 16 797.00 |
8L Deferred income | 33 693.00 | 33 693.00 | | 33 693.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 72 060.00 | 72 060.00 | | 72 060.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VI Group and Associates | 24 858.00 | 24 858.00 | | 24 858.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 255.00 | 80 305.00 | 7 950.00 | 88 255.00 |
VW VAT | 20 126.00 | 20 126.00 | | 20 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 286.00 | 117 286.00 | | 117 286.00 |
