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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 | 7 715.00 | 4 422.00 | 3 293.00 | 7 715.00 |
AL Advances and down payments on intangible assets. | 4 449.00 | | 4 449.00 | 4 449.00 |
AT Other tangible assets | 228 560.00 | 174 462.00 | 54 098.00 | 228 560.00 |
BH Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
BJ TOTAL (I) | 273 878.00 | 178 884.00 | 94 994.00 | 273 878.00 |
BX Customers and related accounts | 1 106 833.00 | | 1 106 833.00 | 1 106 833.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 487 619.00 | | 487 619.00 | 487 619.00 |
CH Prepaid expenses | 31 015.00 | | 31 015.00 | 31 015.00 |
CJ TOTAL (II) | 1 629 813.00 | | 1 629 813.00 | 1 629 813.00 |
CO Grand total (0 to V) | 1 903 690.00 | 178 884.00 | 1 724 806.00 | 1 903 690.00 |
CU Other investments | 9 907.00 | | 9 907.00 | 9 907.00 |
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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 | 657 184.00 | 464 618.00 | | 657 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 980.00 | 392 566.00 | | 714 980.00 |
DL TOTAL (I) | 1 416 164.00 | 901 184.00 | | 1 416 164.00 |
DX Trade payables and related accounts | 37 172.00 | 70 304.00 | | 37 172.00 |
DY Tax and social security liabilities | 262 863.00 | 203 502.00 | | 262 863.00 |
DZ Fixed asset liabilities and related accounts | 8 607.00 | 3 992.00 | | 8 607.00 |
EC TOTAL (IV) | 308 642.00 | 277 797.00 | | 308 642.00 |
EE Grand total (I to V) | 1 724 806.00 | 1 178 982.00 | | 1 724 806.00 |
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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 | 1 773 325.00 | | 1 773 325.00 | 1 773 325.00 |
FJ Net sales | 1 773 325.00 | | 1 773 325.00 | 1 773 325.00 |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 1 776 718.00 | |
FW Other purchases and external expenses | | | 249 353.00 | |
FX Taxes, duties, and similar payments | | | 60 416.00 | |
FY Salaries and Wages | | | 277 506.00 | |
FZ Social Security Contributions | | | 172 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 666.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 784 154.00 | |
GG - OPERATING RESULT (I - II) | | | 992 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 326.00 | |
GN Positive exchange differences | | | 6 443.00 | |
GP Total financial income (V) | | | 23 848.00 | |
GT Net expenses on sales of marketable securities | | | 16 989.00 | |
GU Total financial expenses (VI) | | | 16 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 25.00 | 1 840.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 036.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -2 036.00 | | 193.00 |
HK Income tax | 284 635.00 | 166 120.00 | | 284 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 783.00 | 1 305 142.00 | | 1 800 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 803.00 | 912 576.00 | | 1 085 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 980.00 | 392 566.00 | | 714 980.00 |
HP References: Equipment leasing | 5 433.00 | 5 149.00 | | 5 433.00 |
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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 | 268 611.00 | | 6 395.00 | 268 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 153.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 273 878.00 | |
IO DECREASES Total including other intangible assets | | | 12 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 228 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 164.00 | | | 12 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 293.00 | | 6 395.00 | 223 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 153.00 | | | 33 153.00 |
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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 | 156 346.00 | 23 666.00 | 1 128.00 | 156 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 2 572.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 496.00 | 21 094.00 | 1 128.00 | 154 496.00 |
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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 | 17 326.00 | | 17 326.00 | 17 326.00 |
7B Total provisions for depreciation | 17 326.00 | | 17 326.00 | 17 326.00 |
7C Grand total | 17 326.00 | | 17 326.00 | 17 326.00 |
UG - Financial | | | 17 326.00 | |
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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 | 37 172.00 | 37 172.00 | | 37 172.00 |
8C Staff and Related Accounts | 59 209.00 | 59 209.00 | | 59 209.00 |
8D Social Security and Other Social Organizations | 74 720.00 | 74 720.00 | | 74 720.00 |
8E Income Taxes | 122 976.00 | 122 976.00 | | 122 976.00 |
UT Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
UX Other trade receivables | 1 106 833.00 | 1 106 833.00 | | 1 106 833.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 31 015.00 | 31 015.00 | | 31 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 309.00 | 1 142 063.00 | 23 246.00 | 1 165 309.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 642.00 | 308 642.00 | | 308 642.00 |
