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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 | 42 205.00 | 42 205.00 | | 42 205.00 |
AR Technical installations, industrial equipment and tools | 4 941.00 | 4 941.00 | | 4 941.00 |
AT Other tangible assets | 172 613.00 | 163 434.00 | 9 179.00 | 172 613.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 228 758.00 | 210 579.00 | 18 179.00 | 228 758.00 |
BT Goods | 48 768.00 | 14 579.00 | 34 189.00 | 48 768.00 |
BX Customers and related accounts | 568 876.00 | 1 225.00 | 567 651.00 | 568 876.00 |
BZ Other receivables | 26 748.00 | | 26 748.00 | 26 748.00 |
CF Cash and cash equivalents | 320 086.00 | | 320 086.00 | 320 086.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 965 386.00 | 15 804.00 | 949 582.00 | 965 386.00 |
CO Grand total (0 to V) | 1 194 144.00 | 226 383.00 | 967 761.00 | 1 194 144.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 203.00 | 157 476.00 | | 272 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 697.00 | 214 727.00 | | 189 697.00 |
DL TOTAL (I) | 472 900.00 | 383 203.00 | | 472 900.00 |
DX Trade payables and related accounts | 53 527.00 | 48 803.00 | | 53 527.00 |
DY Tax and social security liabilities | 154 541.00 | 138 636.00 | | 154 541.00 |
EA Other liabilities | 6 652.00 | 7 072.00 | | 6 652.00 |
EB Prepaid income (2) | 280 142.00 | 261 563.00 | | 280 142.00 |
EC TOTAL (IV) | 494 862.00 | 456 074.00 | | 494 862.00 |
EE Grand total (I to V) | 967 761.00 | 839 277.00 | | 967 761.00 |
EG Accrued income and payables due within one year | 494 862.00 | 456 074.00 | | 494 862.00 |
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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 | 701 088.00 | | 701 088.00 | 701 088.00 |
FD Production sold - goods | -1 428.00 | | -1 428.00 | -1 428.00 |
FG Production sold - services | 722 356.00 | | 722 356.00 | 722 356.00 |
FJ Net sales | 1 422 015.00 | | 1 422 015.00 | 1 422 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 832.00 | |
FR Total operating income (I) | | | 1 446 847.00 | |
FS Purchases of goods (including customs duties) | | | 414 492.00 | |
FT Inventory change (goods) | | | 4 519.00 | |
FW Other purchases and external expenses | | | 154 642.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 482 076.00 | |
FZ Social Security Contributions | | | 120 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 579.00 | |
GF Total Operating Expenses (II) | | | 1 204 036.00 | |
GG - OPERATING RESULT (I - II) | | | 242 812.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 730.00 | 7 980.00 | | 10 730.00 |
A2 TOTAL ASSETS | 77 262.00 | 4 250.00 | | 77 262.00 |
HA Exceptional income from management transactions | 463.00 | 851.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 851.00 | | 463.00 |
HE Exceptional expenses on management operations | 157.00 | 890.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 890.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -39.00 | | 306.00 |
HK Income tax | 53 451.00 | 57 277.00 | | 53 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 340.00 | 1 411 904.00 | | 1 447 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 644.00 | 1 197 177.00 | | 1 257 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 697.00 | 214 727.00 | | 189 697.00 |
HP References: Equipment leasing | 18 032.00 | 18 032.00 | | 18 032.00 |
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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 | 228 258.00 | | 500.00 | 228 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 228 758.00 | |
IO DECREASES Total including other intangible assets | | | 42 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 205.00 | | | 42 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 553.00 | | | 177 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 500.00 | 8 500.00 |
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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 | 207 007.00 | 3 573.00 | | 207 007.00 |
PE DEPRECIATION Total including other intangible assets | 42 205.00 | | | 42 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 802.00 | 3 573.00 | | 164 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 102.00 | 14 579.00 | 14 102.00 | 14 102.00 |
6T Receivables | 1 225.00 | | | 1 225.00 |
7B Total provisions for depreciation | 15 327.00 | 14 579.00 | 14 102.00 | 15 327.00 |
7C Grand total | 15 327.00 | 14 579.00 | 14 102.00 | 15 327.00 |
UE of which provisions and reversals: - Operating | | 14 579.00 | 14 102.00 | |
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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 | 53 527.00 | 53 527.00 | | 53 527.00 |
8C Staff and Related Accounts | 93 703.00 | 93 703.00 | | 93 703.00 |
8D Social Security and Other Social Organizations | 40 995.00 | 40 995.00 | | 40 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
8L Deferred income | 280 142.00 | 280 142.00 | | 280 142.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 567 406.00 | 567 406.00 | | 567 406.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 12 989.00 | 12 989.00 | | 12 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 832.00 | 603 832.00 | | 603 832.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 862.00 | 494 862.00 | | 494 862.00 |
