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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 | 20 225.00 | 19 500.00 | 725.00 | 20 225.00 |
AJ Other Intangible Assets | 95 331.00 | 40 190.00 | 55 141.00 | 95 331.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 15 013.00 | | 15 013.00 |
AT Other tangible assets | 739 005.00 | 588 027.00 | 150 978.00 | 739 005.00 |
BH Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
BJ TOTAL (I) | 888 423.00 | 662 730.00 | 225 693.00 | 888 423.00 |
BT Goods | 39 263.00 | | 39 263.00 | 39 263.00 |
BX Customers and related accounts | 658 345.00 | 44 204.00 | 614 141.00 | 658 345.00 |
BZ Other receivables | 12 254.00 | 1 289.00 | 10 965.00 | 12 254.00 |
CF Cash and cash equivalents | 1 055 212.00 | | 1 055 212.00 | 1 055 212.00 |
CH Prepaid expenses | 74 945.00 | | 74 945.00 | 74 945.00 |
CJ TOTAL (II) | 1 840 020.00 | 45 493.00 | 1 794 526.00 | 1 840 020.00 |
CO Grand total (0 to V) | 2 728 443.00 | 708 223.00 | 2 020 219.00 | 2 728 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | 993 152.00 | 745 905.00 | | 993 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 716.00 | 247 247.00 | | 298 716.00 |
DL TOTAL (I) | 1 336 593.00 | 1 037 876.00 | | 1 336 593.00 |
DU Loans and Debts from Credit Institutions (3) | 8 212.00 | 20 369.00 | | 8 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 654.00 | | |
DX Trade payables and related accounts | 147 347.00 | 158 749.00 | | 147 347.00 |
DY Tax and social security liabilities | 350 653.00 | 294 494.00 | | 350 653.00 |
EA Other liabilities | 11 137.00 | | | 11 137.00 |
EB Prepaid income (2) | 166 277.00 | 179 944.00 | | 166 277.00 |
EC TOTAL (IV) | 683 627.00 | 655 210.00 | | 683 627.00 |
EE Grand total (I to V) | 2 020 219.00 | 1 693 086.00 | | 2 020 219.00 |
EG Accrued income and payables due within one year | 683 627.00 | 645 344.00 | | 683 627.00 |
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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 | 12 100.00 | 6 500.00 | 18 600.00 | 12 100.00 |
FG Production sold - services | 3 154 480.00 | 41 083.00 | 3 195 562.00 | 3 154 480.00 |
FJ Net sales | 3 166 580.00 | 47 583.00 | 3 214 162.00 | 3 166 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 819.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 3 240 476.00 | |
FS Purchases of goods (including customs duties) | | | 12 150.00 | |
FW Other purchases and external expenses | | | 1 698 755.00 | |
FX Taxes, duties, and similar payments | | | 32 617.00 | |
FY Salaries and Wages | | | 725 850.00 | |
FZ Social Security Contributions | | | 295 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 919.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 2 833 257.00 | |
GG - OPERATING RESULT (I - II) | | | 407 219.00 | |
GL Other interest and similar income | | | 8 912.00 | |
GP Total financial income (V) | | | 8 912.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 6 200.00 | 5 320.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 7 320.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 2 128.00 | 2 204.00 | | 2 128.00 |
HF Exceptional expenses on capital transactions | 308.00 | 3 393.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 5 596.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | 1 724.00 | | 3 764.00 |
HK Income tax | 120 945.00 | 88 811.00 | | 120 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 588.00 | 2 865 989.00 | | 3 255 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 871.00 | 2 618 742.00 | | 2 956 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 716.00 | 247 247.00 | | 298 716.00 |
HP References: Equipment leasing | 48 232.00 | 45 134.00 | | 48 232.00 |
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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 | 779 589.00 | | 118 054.00 | 779 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 849.00 | |
I4 DECREASES Grand Total | | 9 220.00 | 888 423.00 | |
IO DECREASES Total including other intangible assets | | | 115 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 220.00 | 754 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 080.00 | | 49 476.00 | 66 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 661.00 | | 68 578.00 | 694 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 849.00 | | | 18 849.00 |
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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 | 617 741.00 | 53 901.00 | 8 912.00 | 617 741.00 |
PE DEPRECIATION Total including other intangible assets | 54 581.00 | 5 109.00 | | 54 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 160.00 | 48 792.00 | 8 912.00 | 563 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 138.00 | 8 630.00 | 12 564.00 | 48 138.00 |
6X Other provisions for depreciation | | 1 289.00 | | |
7B Total provisions for depreciation | 48 138.00 | 9 919.00 | 12 564.00 | 48 138.00 |
7C Grand total | 48 138.00 | 9 919.00 | 12 564.00 | 48 138.00 |
UE of which provisions and reversals: - Operating | | 9 919.00 | 12 564.00 | |
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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 | 147 347.00 | 147 347.00 | | 147 347.00 |
8C Staff and Related Accounts | 59 838.00 | 59 838.00 | | 59 838.00 |
8D Social Security and Other Social Organizations | 99 260.00 | 99 260.00 | | 99 260.00 |
8E Income Taxes | 32 133.00 | 32 133.00 | | 32 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
8L Deferred income | 166 277.00 | 166 277.00 | | 166 277.00 |
UT Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
UX Other trade receivables | 604 185.00 | 604 185.00 | | 604 185.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 54 160.00 | | 54 160.00 | 54 160.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 8 212.00 | 8 212.00 | | 8 212.00 |
VK Loans repaid during the year | 12 157.00 | | | 12 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 418.00 | 21 418.00 | | 21 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 74 945.00 | 74 945.00 | | 74 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 393.00 | 691 384.00 | 73 009.00 | 764 393.00 |
VW VAT | 138 005.00 | 138 005.00 | | 138 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 627.00 | 683 627.00 | | 683 627.00 |
