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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 | 59 891.00 | 58 672.00 | 1 219.00 | 59 891.00 |
AT Other tangible assets | 243 590.00 | 182 272.00 | 61 318.00 | 243 590.00 |
AV Fixed assets in progress | 41 729.00 | | 41 729.00 | 41 729.00 |
BJ TOTAL (I) | 440 210.00 | 240 944.00 | 199 266.00 | 440 210.00 |
BX Customers and related accounts | 215 038.00 | | 215 038.00 | 215 038.00 |
BZ Other receivables | 199 972.00 | | 199 972.00 | 199 972.00 |
CD Marketable securities | 373 200.00 | | 373 200.00 | 373 200.00 |
CF Cash and cash equivalents | 777 305.00 | | 777 305.00 | 777 305.00 |
CH Prepaid expenses | 45 895.00 | | 45 895.00 | 45 895.00 |
CJ TOTAL (II) | 1 611 411.00 | | 1 611 411.00 | 1 611 411.00 |
CO Grand total (0 to V) | 2 051 621.00 | 240 944.00 | 1 810 677.00 | 2 051 621.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 065 826.00 | 1 016 773.00 | | 1 065 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 426.00 | 151 439.00 | | 244 426.00 |
DL TOTAL (I) | 1 317 932.00 | 1 175 892.00 | | 1 317 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 769.00 | 32 936.00 | | 12 769.00 |
DX Trade payables and related accounts | 146 130.00 | 104 458.00 | | 146 130.00 |
DY Tax and social security liabilities | 282 041.00 | 298 489.00 | | 282 041.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 1 806.00 | 13 698.00 | | 1 806.00 |
EC TOTAL (IV) | 492 745.00 | 449 581.00 | | 492 745.00 |
EE Grand total (I to V) | 1 810 677.00 | 1 625 473.00 | | 1 810 677.00 |
EG Accrued income and payables due within one year | 492 745.00 | 449 581.00 | | 492 745.00 |
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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 | 2 830 093.00 | | 2 830 093.00 | 2 830 093.00 |
FJ Net sales | 2 830 093.00 | | 2 830 093.00 | 2 830 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 368.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 845 819.00 | |
FW Other purchases and external expenses | | | 595 399.00 | |
FX Taxes, duties, and similar payments | | | 34 395.00 | |
FY Salaries and Wages | | | 1 258 074.00 | |
FZ Social Security Contributions | | | 600 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 536.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 520 073.00 | |
GG - OPERATING RESULT (I - II) | | | 325 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 238.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 8 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 368.00 | 40 419.00 | | 15 368.00 |
A2 TOTAL ASSETS | 168 110.00 | 158 200.00 | | 168 110.00 |
HA Exceptional income from management transactions | 6 485.00 | 19 629.00 | | 6 485.00 |
HD Total exceptional income (VII) | 6 485.00 | 19 629.00 | | 6 485.00 |
HE Exceptional expenses on management operations | 5 899.00 | 35.00 | | 5 899.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | 35.00 | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | 19 594.00 | | 586.00 |
HK Income tax | 90 328.00 | 37 703.00 | | 90 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 726.00 | 2 427 892.00 | | 2 860 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 300.00 | 2 276 453.00 | | 2 616 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 426.00 | 151 439.00 | | 244 426.00 |
HP References: Equipment leasing | 19 446.00 | 27 608.00 | | 19 446.00 |
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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 | 330 096.00 | | 110 114.00 | 330 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 440 210.00 | |
IO DECREASES Total including other intangible assets | | | 59 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 891.00 | | | 59 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 205.00 | | 60 114.00 | 225 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 50 000.00 | 45 000.00 |
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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 | 209 408.00 | 31 536.00 | | 209 408.00 |
PE DEPRECIATION Total including other intangible assets | 57 847.00 | 825.00 | | 57 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 561.00 | 30 711.00 | | 151 561.00 |
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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 | 146 130.00 | 146 130.00 | | 146 130.00 |
8C Staff and Related Accounts | 36 360.00 | 36 360.00 | | 36 360.00 |
8D Social Security and Other Social Organizations | 89 390.00 | 89 390.00 | | 89 390.00 |
8E Income Taxes | 52 624.00 | 52 624.00 | | 52 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 215 038.00 | 215 038.00 | | 215 038.00 |
VB VAT | 20 212.00 | 20 212.00 | | 20 212.00 |
VC Group and associates | 171 846.00 | 171 846.00 | | 171 846.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 497.00 | 21 497.00 | | 21 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
VS Prepaid expenses | 45 895.00 | 45 895.00 | | 45 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 906.00 | 460 906.00 | | 460 906.00 |
VW VAT | 82 169.00 | 82 169.00 | | 82 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 745.00 | 492 745.00 | | 492 745.00 |
