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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 24 299.00 | 14 006.00 | 10 293.00 | 24 299.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 38 790.00 | 19 326.00 | 19 464.00 | 38 790.00 |
BX Customers and related accounts | 15 097.00 | | 15 097.00 | 15 097.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CF Cash and cash equivalents | 621 090.00 | | 621 090.00 | 621 090.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 686 689.00 | | 686 689.00 | 686 689.00 |
CO Grand total (0 to V) | 725 479.00 | 19 326.00 | 706 153.00 | 725 479.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 082.00 | 5 000.00 | | 6 082.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | | 3 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 911.00 | 21 641.00 | | 47 911.00 |
DL TOTAL (I) | 354 693.00 | 330 966.00 | | 354 693.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 289.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 4 612.00 | | 4 190.00 |
DX Trade payables and related accounts | 14 436.00 | 36 642.00 | | 14 436.00 |
DY Tax and social security liabilities | 272 830.00 | 251 640.00 | | 272 830.00 |
EA Other liabilities | 50 652.00 | 615.00 | | 50 652.00 |
EB Prepaid income (2) | 9 179.00 | 7 825.00 | | 9 179.00 |
EC TOTAL (IV) | 351 461.00 | 301 622.00 | | 351 461.00 |
EE Grand total (I to V) | 706 153.00 | 632 588.00 | | 706 153.00 |
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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 | 805 594.00 | 1 125.00 | 806 719.00 | 805 594.00 |
FJ Net sales | 805 594.00 | 1 125.00 | 806 719.00 | 805 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 644.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 822 378.00 | |
FW Other purchases and external expenses | | | 181 924.00 | |
FX Taxes, duties, and similar payments | | | 58 080.00 | |
FY Salaries and Wages | | | 283 284.00 | |
FZ Social Security Contributions | | | 169 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 696 504.00 | |
GG - OPERATING RESULT (I - II) | | | 125 874.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 216.00 | | |
HD Total exceptional income (VII) | | 3 216.00 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | | 2 748.00 | | |
HH Total exceptional expenses (VIII) | | 3 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HJ Employee participation in company results | 61 704.00 | 60 786.00 | | 61 704.00 |
HK Income tax | 16 698.00 | 29 843.00 | | 16 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 816.00 | 832 266.00 | | 822 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 906.00 | 810 625.00 | | 774 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 911.00 | 21 641.00 | | 47 911.00 |
HP References: Equipment leasing | 12 916.00 | 11 780.00 | | 12 916.00 |
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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 | 38 098.00 | 261.00 | 997.00 | 38 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 171.00 | |
I4 DECREASES Grand Total | | 566.00 | 38 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 24 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 868.00 | | 997.00 | 23 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 910.00 | 261.00 | | 8 910.00 |
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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 | 16 188.00 | 3 704.00 | 566.00 | 16 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 868.00 | 3 704.00 | 566.00 | 10 868.00 |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8B Suppliers and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
8C Staff and Related Accounts | 182 491.00 | 182 491.00 | | 182 491.00 |
8D Social Security and Other Social Organizations | 81 797.00 | 81 797.00 | | 81 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 652.00 | 50 652.00 | | 50 652.00 |
8L Deferred income | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 15 097.00 | 15 097.00 | | 15 097.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 488.00 | 12 488.00 | | 12 488.00 |
VS Prepaid expenses | 20 511.00 | 20 511.00 | | 20 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 174.00 | 65 598.00 | 8 575.00 | 74 174.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 461.00 | 351 461.00 | | 351 461.00 |
