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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
AJ Other Intangible Assets | 383 238.00 | | 383 238.00 | 383 238.00 |
AV Fixed assets in progress | 96 689.00 | 70 056.00 | 26 633.00 | 96 689.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 505 275.00 | 80 712.00 | 424 562.00 | 505 275.00 |
BX Customers and related accounts | 321 902.00 | 12 531.00 | 309 371.00 | 321 902.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 541 305.00 | | 541 305.00 | 541 305.00 |
CH Prepaid expenses | 30 619.00 | | 30 619.00 | 30 619.00 |
CJ TOTAL (II) | 896 540.00 | 12 531.00 | 884 009.00 | 896 540.00 |
CO Grand total (0 to V) | 1 401 815.00 | 93 244.00 | 1 308 571.00 | 1 401 815.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 12 746.00 | | | 12 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 295 000.00 | 255 700.00 | | 295 000.00 |
DH Retained earnings | 78.00 | 63.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 944.00 | 139 315.00 | | 146 944.00 |
DL TOTAL (I) | 530 022.00 | 483 078.00 | | 530 022.00 |
DU Loans and Debts from Credit Institutions (3) | 328 481.00 | 54 536.00 | | 328 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 29.00 | | 21.00 |
DX Trade payables and related accounts | 110 683.00 | 116 347.00 | | 110 683.00 |
DY Tax and social security liabilities | 222 244.00 | 201 540.00 | | 222 244.00 |
EA Other liabilities | 3 245.00 | 4 350.00 | | 3 245.00 |
EB Prepaid income (2) | 113 875.00 | 112 257.00 | | 113 875.00 |
EC TOTAL (IV) | 778 550.00 | 489 059.00 | | 778 550.00 |
EE Grand total (I to V) | 1 308 571.00 | 972 136.00 | | 1 308 571.00 |
EG Accrued income and payables due within one year | 761 059.00 | 461 328.00 | | 761 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 750.00 | | | 300 750.00 |
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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 | 2 109 292.00 | | 2 109 292.00 | 2 109 292.00 |
FJ Net sales | 2 109 292.00 | | 2 109 292.00 | 2 109 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 402.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 129 236.00 | |
FW Other purchases and external expenses | | | 1 053 175.00 | |
FX Taxes, duties, and similar payments | | | 17 846.00 | |
FY Salaries and Wages | | | 597 161.00 | |
FZ Social Security Contributions | | | 232 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 1 920 889.00 | |
GG - OPERATING RESULT (I - II) | | | 208 347.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 970.00 | 22 866.00 | | 12 970.00 |
HK Income tax | 59 983.00 | 53 864.00 | | 59 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 248.00 | 2 193 784.00 | | 2 129 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 304.00 | 2 054 469.00 | | 1 982 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 944.00 | 139 315.00 | | 146 944.00 |
HP References: Equipment leasing | 6 045.00 | 6 400.00 | | 6 045.00 |
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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 | 505 275.00 | | | 505 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 691.00 | |
I4 DECREASES Grand Total | | | 505 275.00 | |
IO DECREASES Total including other intangible assets | | | 393 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 895.00 | | | 393 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 689.00 | | | 96 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 691.00 | | | 14 691.00 |
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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 | 64 840.00 | 15 873.00 | | 64 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 183.00 | 15 873.00 | | 54 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 963.00 | | 6 432.00 | 18 963.00 |
7B Total provisions for depreciation | 18 963.00 | | 6 432.00 | 18 963.00 |
7C Grand total | 18 963.00 | | 6 432.00 | 18 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 110 683.00 | 110 683.00 | | 110 683.00 |
8C Staff and Related Accounts | 59 328.00 | 59 328.00 | | 59 328.00 |
8D Social Security and Other Social Organizations | 56 578.00 | 56 578.00 | | 56 578.00 |
8E Income Taxes | 19 582.00 | 19 582.00 | | 19 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
8L Deferred income | 113 875.00 | 113 875.00 | | 113 875.00 |
UT Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
UX Other trade receivables | 309 156.00 | 309 156.00 | | 309 156.00 |
VA Doubtful or disputed receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 300 750.00 | 300 750.00 | | 300 750.00 |
VH Loans with a maturity of more than one year at origin | 27 731.00 | 10 241.00 | 17 490.00 | 27 731.00 |
VJ Loans taken out during the year | 26 805.00 | | | 26 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 907.00 | 15 907.00 | | 15 907.00 |
VS Prepaid expenses | 30 619.00 | 30 619.00 | | 30 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 926.00 | 342 489.00 | 27 437.00 | 369 926.00 |
VW VAT | 70 849.00 | 70 849.00 | | 70 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 550.00 | 761 059.00 | 17 490.00 | 778 550.00 |
