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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 | 486 042.00 | 486 042.00 | | 486 042.00 |
AH Goodwill | 42 420.00 | | 42 420.00 | 42 420.00 |
AJ Other Intangible Assets | 11 492.00 | 10 051.00 | 1 440.00 | 11 492.00 |
AT Other tangible assets | 291 903.00 | 283 025.00 | 8 878.00 | 291 903.00 |
BH Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
BJ TOTAL (I) | 836 507.00 | 779 118.00 | 57 388.00 | 836 507.00 |
BN Goods in progress | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 211 574.00 | | 211 574.00 | 211 574.00 |
BZ Other receivables | 23 757.00 | | 23 757.00 | 23 757.00 |
CD Marketable securities | 200 135.00 | | 200 135.00 | 200 135.00 |
CF Cash and cash equivalents | 14 956.00 | | 14 956.00 | 14 956.00 |
CH Prepaid expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
CJ TOTAL (II) | 469 515.00 | | 469 515.00 | 469 515.00 |
CO Grand total (0 to V) | 1 306 022.00 | 779 118.00 | 526 903.00 | 1 306 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 26.00 | 28.00 | | 26.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 064.00 | 80 847.00 | | 93 064.00 |
DL TOTAL (I) | 204 199.00 | 191 982.00 | | 204 199.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 10 325.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 971.00 | | |
DX Trade payables and related accounts | 102 278.00 | 103 168.00 | | 102 278.00 |
DY Tax and social security liabilities | 202 631.00 | 230 025.00 | | 202 631.00 |
EB Prepaid income (2) | 17 122.00 | 32 544.00 | | 17 122.00 |
EC TOTAL (IV) | 322 704.00 | 385 034.00 | | 322 704.00 |
EE Grand total (I to V) | 526 903.00 | 577 016.00 | | 526 903.00 |
EG Accrued income and payables due within one year | 322 704.00 | 385 034.00 | | 322 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 759.00 | | 673.00 |
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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 | 1 297 033.00 | 735.00 | 1 297 768.00 | 1 297 033.00 |
FJ Net sales | 1 297 033.00 | 735.00 | 1 297 768.00 | 1 297 033.00 |
FM Inventory production | | | -6 832.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 301 386.00 | |
FW Other purchases and external expenses | | | 564 313.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 428 481.00 | |
FZ Social Security Contributions | | | 185 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 200 968.00 | |
GG - OPERATING RESULT (I - II) | | | 100 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 445.00 | 14 041.00 | | 10 445.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 416.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -416.00 | | -779.00 |
HK Income tax | | -24 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 535.00 | 1 270 936.00 | | 1 301 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 471.00 | 1 190 089.00 | | 1 208 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 064.00 | 80 847.00 | | 93 064.00 |
HP References: Equipment leasing | 31 788.00 | 23 351.00 | | 31 788.00 |
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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 | 845 330.00 | | 2 255.00 | 845 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649.00 | |
I4 DECREASES Grand Total | | 11 079.00 | 836 507.00 | |
IO DECREASES Total including other intangible assets | | | 539 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 079.00 | 291 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 954.00 | | | 539 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 726.00 | | 2 255.00 | 300 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | | 4 649.00 |
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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 | 776 001.00 | 11 337.00 | 10 300.00 | 776 001.00 |
PE DEPRECIATION Total including other intangible assets | 494 014.00 | | | 494 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 987.00 | 11 337.00 | 10 300.00 | 281 987.00 |
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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 | 102 278.00 | 102 278.00 | | 102 278.00 |
8C Staff and Related Accounts | 42 715.00 | 42 715.00 | | 42 715.00 |
8D Social Security and Other Social Organizations | 58 033.00 | 58 033.00 | | 58 033.00 |
8L Deferred income | 17 122.00 | 17 122.00 | | 17 122.00 |
UT Other financial assets | 4 649.00 | 4 649.00 | | 4 649.00 |
UX Other trade receivables | 211 574.00 | 211 574.00 | | 211 574.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 788.00 | | 1 786.00 |
VB VAT | 21 771.00 | 21 771.00 | | 21 771.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 9 566.00 | | | 9 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 18 258.00 | 18 258.00 | | 18 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 238.00 | 258 238.00 | | 258 238.00 |
VW VAT | 100 436.00 | 100 436.00 | | 100 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 704.00 | 322 704.00 | | 322 704.00 |
