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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AT Other tangible assets | 4 877.00 | 4 877.00 | | 4 877.00 |
BJ TOTAL (I) | 198 479.00 | 6 477.00 | 192 002.00 | 198 479.00 |
BP Services in progress | 10 553.00 | | 10 553.00 | 10 553.00 |
BX Customers and related accounts | 741 608.00 | | 741 608.00 | 741 608.00 |
BZ Other receivables | 74 384.00 | | 74 384.00 | 74 384.00 |
CD Marketable securities | 370 000.00 | 2 754.00 | 367 246.00 | 370 000.00 |
CF Cash and cash equivalents | 135 620.00 | | 135 620.00 | 135 620.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 332 465.00 | 2 754.00 | 1 329 711.00 | 1 332 465.00 |
CO Grand total (0 to V) | 1 530 944.00 | 9 231.00 | 1 521 713.00 | 1 530 944.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 110.00 | 211 110.00 | | 211 110.00 |
DB Share, merger, contribution premiums, etc. | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 20 822.00 | 18 807.00 | | 20 822.00 |
DH Retained earnings | 107 757.00 | 69 470.00 | | 107 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 172.00 | 40 302.00 | | 41 172.00 |
DL TOTAL (I) | 391 972.00 | 350 800.00 | | 391 972.00 |
DU Loans and Debts from Credit Institutions (3) | 704 780.00 | 808 400.00 | | 704 780.00 |
DX Trade payables and related accounts | 20 160.00 | 9 446.00 | | 20 160.00 |
DY Tax and social security liabilities | 391 490.00 | 289 256.00 | | 391 490.00 |
EA Other liabilities | 3 980.00 | 28 007.00 | | 3 980.00 |
EB Prepaid income (2) | 9 331.00 | 13 169.00 | | 9 331.00 |
EC TOTAL (IV) | 1 129 742.00 | 1 148 278.00 | | 1 129 742.00 |
EE Grand total (I to V) | 1 521 713.00 | 1 499 077.00 | | 1 521 713.00 |
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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 | 1 469 531.00 | | 1 469 531.00 | 1 469 531.00 |
FJ Net sales | 1 469 531.00 | | 1 469 531.00 | 1 469 531.00 |
FM Inventory production | | | -24 026.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 445 527.00 | |
FW Other purchases and external expenses | | | 263 940.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 709 715.00 | |
FZ Social Security Contributions | | | 408 168.00 | |
GE Other Expenses | | | 9 368.00 | |
GF Total Operating Expenses (II) | | | 1 400 498.00 | |
GG - OPERATING RESULT (I - II) | | | 45 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 527.00 | |
GP Total financial income (V) | | | 9 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HD Total exceptional income (VII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 689.00 | | |
HK Income tax | 9 329.00 | 2 391.00 | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 980.00 | 1 125 203.00 | | 1 454 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 808.00 | 1 084 900.00 | | 1 413 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 172.00 | 40 302.00 | | 41 172.00 |
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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 | 6 477.00 | | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 477.00 | | | 6 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 281.00 | | 527.00 | 3 281.00 |
7B Total provisions for depreciation | 3 281.00 | | 527.00 | 3 281.00 |
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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 | 704 780.00 | 704 780.00 | | 704 780.00 |
8B Suppliers and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
8D Social Security and Other Social Organizations | 391 490.00 | 391 490.00 | | 391 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
8L Deferred income | 9 331.00 | 9 331.00 | | 9 331.00 |
VS Prepaid expenses | 816 293.00 | 816 293.00 | | 816 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 293.00 | 816 293.00 | | 816 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 742.00 | 1 129 742.00 | | 1 129 742.00 |
