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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 | 4 000.00 | 980.00 | 3 020.00 | 4 000.00 |
AT Other tangible assets | 30 743.00 | 16 524.00 | 14 219.00 | 30 743.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 45 893.00 | 17 504.00 | 28 389.00 | 45 893.00 |
BX Customers and related accounts | 758 751.00 | 5 000.00 | 753 751.00 | 758 751.00 |
BZ Other receivables | 154 436.00 | | 154 436.00 | 154 436.00 |
CD Marketable securities | 61 495.00 | 446.00 | 61 049.00 | 61 495.00 |
CF Cash and cash equivalents | 1 395 913.00 | | 1 395 913.00 | 1 395 913.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 2 372 796.00 | 5 446.00 | 2 367 350.00 | 2 372 796.00 |
CO Grand total (0 to V) | 2 418 690.00 | 22 950.00 | 2 395 740.00 | 2 418 690.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 640 000.00 | 340 000.00 | | 640 000.00 |
DH Retained earnings | 178 530.00 | 200 052.00 | | 178 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 822.00 | 435 958.00 | | 456 822.00 |
DL TOTAL (I) | 1 308 352.00 | 1 009 010.00 | | 1 308 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | 3 356.00 | | 5 875.00 |
DX Trade payables and related accounts | 582 178.00 | 450 682.00 | | 582 178.00 |
DY Tax and social security liabilities | 499 334.00 | 399 102.00 | | 499 334.00 |
EC TOTAL (IV) | 1 087 388.00 | 853 139.00 | | 1 087 388.00 |
EE Grand total (I to V) | 2 395 740.00 | 1 862 149.00 | | 2 395 740.00 |
EG Accrued income and payables due within one year | 1 037 383.00 | 853 139.00 | | 1 037 383.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 2 433 709.00 | | 2 433 709.00 | 2 433 709.00 |
FJ Net sales | 2 513 709.00 | | 2 513 709.00 | 2 513 709.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 516 825.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 834 826.00 | |
FX Taxes, duties, and similar payments | | | 22 642.00 | |
FY Salaries and Wages | | | 645 700.00 | |
FZ Social Security Contributions | | | 335 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 1 894 841.00 | |
GG - OPERATING RESULT (I - II) | | | 621 984.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -170.00 | | | -170.00 |
A4 Equity method investments | 3 583.00 | 2 592.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 179.00 | 930.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -930.00 | | -179.00 |
HJ Employee participation in company results | 28 330.00 | 19 881.00 | | 28 330.00 |
HK Income tax | 138 833.00 | 119 848.00 | | 138 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 284.00 | 2 122 389.00 | | 2 519 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 463.00 | 1 686 431.00 | | 2 062 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 822.00 | 435 958.00 | | 456 822.00 |
HP References: Equipment leasing | | 3 679.00 | | |
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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 | 35 172.00 | | 10 721.00 | 35 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | | 45 893.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 102.00 | | 6 641.00 | 24 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 80.00 | 11 070.00 |
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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 | 9 754.00 | 7 750.00 | | 9 754.00 |
PE DEPRECIATION Total including other intangible assets | | 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 754.00 | 6 770.00 | | 9 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 167.00 | 280.00 | | 167.00 |
7B Total provisions for depreciation | 5 167.00 | 280.00 | | 5 167.00 |
7C Grand total | 5 167.00 | 280.00 | | 5 167.00 |
UG - Financial | | 280.00 | | |
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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 | 582 178.00 | 582 178.00 | | 582 178.00 |
8C Staff and Related Accounts | 213 165.00 | 213 165.00 | | 213 165.00 |
8D Social Security and Other Social Organizations | 113 218.00 | 113 218.00 | | 113 218.00 |
UT Other financial assets | 11 150.00 | 11 150.00 | | 11 150.00 |
UX Other trade receivables | 752 751.00 | 752 751.00 | | 752 751.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 95 960.00 | 95 960.00 | | 95 960.00 |
VI Group and Associates | 5 875.00 | 5 875.00 | | 5 875.00 |
VM Income taxes | 48 536.00 | 48 536.00 | | 48 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 539.00 | 926 539.00 | | 926 539.00 |
VW VAT | 160 357.00 | 160 357.00 | | 160 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 388.00 | 1 087 388.00 | | 1 087 388.00 |
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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 | 12.00 | | | 12.00 |
