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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 | 16 683.00 | 16 683.00 | | 16 683.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 45 457.00 | 42 152.00 | 3 305.00 | 45 457.00 |
BJ TOTAL (I) | 527 140.00 | 58 835.00 | 468 305.00 | 527 140.00 |
BP Services in progress | 15 602.00 | | 15 602.00 | 15 602.00 |
BX Customers and related accounts | 183 406.00 | 11 669.00 | 171 737.00 | 183 406.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CD Marketable securities | 199 957.00 | | 199 957.00 | 199 957.00 |
CF Cash and cash equivalents | 261 305.00 | | 261 305.00 | 261 305.00 |
CH Prepaid expenses | 30 845.00 | | 30 845.00 | 30 845.00 |
CJ TOTAL (II) | 714 799.00 | 11 669.00 | 703 130.00 | 714 799.00 |
CO Grand total (0 to V) | 1 241 939.00 | 70 504.00 | 1 171 435.00 | 1 241 939.00 |
CR Shares due in more than one year | 14 003.00 | | | 14 003.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 532 777.00 | | | 532 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 600.00 | | | 75 600.00 |
DL TOTAL (I) | 641 377.00 | | | 641 377.00 |
DU Loans and Debts from Credit Institutions (3) | 24 687.00 | | | 24 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 740.00 | | | 13 740.00 |
DX Trade payables and related accounts | 27 528.00 | | | 27 528.00 |
DY Tax and social security liabilities | 373 453.00 | | | 373 453.00 |
EA Other liabilities | 10 182.00 | | | 10 182.00 |
EB Prepaid income (2) | 80 468.00 | | | 80 468.00 |
EC TOTAL (IV) | 530 058.00 | | | 530 058.00 |
EE Grand total (I to V) | 1 171 435.00 | | | 1 171 435.00 |
EG Accrued income and payables due within one year | 518 839.00 | | | 518 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 820 576.00 | | 820 576.00 | 820 576.00 |
FJ Net sales | 820 576.00 | | 820 576.00 | 820 576.00 |
FM Inventory production | | | 8 740.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 048.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 844 616.00 | |
FW Other purchases and external expenses | | | 155 183.00 | |
FX Taxes, duties, and similar payments | | | 34 426.00 | |
FY Salaries and Wages | | | 398 017.00 | |
FZ Social Security Contributions | | | 151 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 720.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 748 894.00 | |
GG - OPERATING RESULT (I - II) | | | 95 722.00 | |
GL Other interest and similar income | | | 5 771.00 | |
GP Total financial income (V) | | | 5 771.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 732.00 | | | 4 732.00 |
A2 TOTAL ASSETS | 80 202.00 | | | 80 202.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 14 454.00 | | | 14 454.00 |
HH Total exceptional expenses (VIII) | 14 454.00 | | | 14 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | | | 3 046.00 |
HK Income tax | 28 467.00 | | | 28 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 887.00 | | | 867 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 287.00 | | | 792 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 600.00 | | | 75 600.00 |
HP References: Equipment leasing | 21 115.00 | | | 21 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 264.00 | 4 720.00 | 7 900.00 | 16 264.00 |
7B Total provisions for depreciation | 16 264.00 | 4 720.00 | 7 900.00 | 16 264.00 |
7C Grand total | 16 264.00 | 4 720.00 | 7 900.00 | 16 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 740.00 | 13 740.00 | | 13 740.00 |
8B Suppliers and Related Accounts | 27 528.00 | 27 528.00 | | 27 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
8L Deferred income | 80 468.00 | 80 468.00 | | 80 468.00 |
VG Loans with a maturity of up to one year at origin | 24 687.00 | 13 468.00 | 11 220.00 | 24 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 453.00 | 373 453.00 | | 373 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 935.00 | 223 932.00 | 14 003.00 | 237 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 058.00 | 518 839.00 | 11 220.00 | 530 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
