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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 213 319.00 | 47 131.00 | 166 188.00 | 213 319.00 |
BH Other financial assets | 26 220.00 | | 26 220.00 | 26 220.00 |
BJ TOTAL (I) | 240 387.00 | 47 678.00 | 192 708.00 | 240 387.00 |
BV Advances and down payments on orders | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 885 277.00 | | 885 277.00 | 885 277.00 |
BZ Other receivables | 146 338.00 | | 146 338.00 | 146 338.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 477 465.00 | | 477 465.00 | 477 465.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 626 578.00 | | 1 626 578.00 | 1 626 578.00 |
CO Grand total (0 to V) | 1 866 965.00 | 47 678.00 | 1 819 286.00 | 1 866 965.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 760.00 | 373 582.00 | | 420 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 701.00 | 257 178.00 | | 267 701.00 |
DL TOTAL (I) | 792 461.00 | 674 760.00 | | 792 461.00 |
DU Loans and Debts from Credit Institutions (3) | 85 165.00 | 10 445.00 | | 85 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 1 479.00 | | 1 479.00 |
DX Trade payables and related accounts | 189 337.00 | 279 983.00 | | 189 337.00 |
DY Tax and social security liabilities | 747 725.00 | 800 431.00 | | 747 725.00 |
EA Other liabilities | 3 120.00 | 3 206.00 | | 3 120.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 026 826.00 | 1 105 544.00 | | 1 026 826.00 |
EE Grand total (I to V) | 1 819 286.00 | 1 780 304.00 | | 1 819 286.00 |
EG Accrued income and payables due within one year | 977 756.00 | 1 103 430.00 | | 977 756.00 |
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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 | | | 4 921 934.00 | |
FJ Net sales | | | 4 921 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 929 291.00 | |
FU Purchases of raw materials and other supplies | | | -143.00 | |
FW Other purchases and external expenses | | | 929 169.00 | |
FX Taxes, duties, and similar payments | | | 60 088.00 | |
FY Salaries and Wages | | | 2 509 004.00 | |
FZ Social Security Contributions | | | 1 017 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 843.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 4 552 658.00 | |
GG - OPERATING RESULT (I - II) | | | 376 634.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 645.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 846.00 | | | 11 846.00 |
HD Total exceptional income (VII) | 11 846.00 | | | 11 846.00 |
HE Exceptional expenses on management operations | 540.00 | 17.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 19 202.00 | | | 19 202.00 |
HH Total exceptional expenses (VIII) | 19 742.00 | 17.00 | | 19 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | -17.00 | | -7 895.00 |
HK Income tax | 102 136.00 | 82 073.00 | | 102 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 017.00 | 4 570 462.00 | | 4 943 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 316.00 | 4 313 284.00 | | 4 675 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 701.00 | 257 178.00 | | 267 701.00 |
HP References: Equipment leasing | 30 248.00 | 19 323.00 | | 30 248.00 |
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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 | 125 928.00 | | 182 946.00 | 125 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 520.00 | |
I4 DECREASES Grand Total | | 68 487.00 | 240 387.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 487.00 | 213 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 811.00 | | 162 996.00 | 118 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | 19 950.00 | 6 570.00 |
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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 | 61 121.00 | 35 843.00 | 49 286.00 | 61 121.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 574.00 | 35 843.00 | 49 286.00 | 60 574.00 |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8B Suppliers and Related Accounts | 189 337.00 | 189 337.00 | | 189 337.00 |
8D Social Security and Other Social Organizations | 747 645.00 | 747 645.00 | | 747 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 26 220.00 | | 26 220.00 | 26 220.00 |
UY Staff and related accounts | 885 277.00 | 885 277.00 | | 885 277.00 |
VH Loans with a maturity of more than one year at origin | 85 165.00 | 36 095.00 | 49 070.00 | 85 165.00 |
VJ Loans taken out during the year | 100 277.00 | | | 100 277.00 |
VN Other taxes, similar payments | 146 338.00 | 146 338.00 | | 146 338.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 660.00 | 1 035 440.00 | 26 220.00 | 1 061 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 826.00 | 977 756.00 | 49 070.00 | 1 026 826.00 |
