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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 | 20 307.00 | 11 295.00 | 9 012.00 | 20 307.00 |
AH Goodwill | 97 980.00 | | 97 980.00 | 97 980.00 |
AP Buildings | 350 023.00 | 312 498.00 | 37 525.00 | 350 023.00 |
AT Other tangible assets | 73 401.00 | 49 832.00 | 23 569.00 | 73 401.00 |
AV Fixed assets in progress | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | 19 072.00 | | 19 072.00 | 19 072.00 |
BJ TOTAL (I) | 561 590.00 | 373 624.00 | 187 966.00 | 561 590.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BV Advances and down payments on orders | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 352 786.00 | 140 587.00 | 212 198.00 | 352 786.00 |
BZ Other receivables | 91 935.00 | | 91 935.00 | 91 935.00 |
CF Cash and cash equivalents | 639 893.00 | | 639 893.00 | 639 893.00 |
CH Prepaid expenses | 24 907.00 | | 24 907.00 | 24 907.00 |
CJ TOTAL (II) | 1 113 731.00 | 140 587.00 | 973 144.00 | 1 113 731.00 |
CO Grand total (0 to V) | 1 675 321.00 | 514 212.00 | 1 161 110.00 | 1 675 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 751.00 | | 20 000.00 |
DG Other reserves | 205 066.00 | 205 066.00 | | 205 066.00 |
DH Retained earnings | 171 063.00 | 178 178.00 | | 171 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 332.00 | 215 134.00 | | 330 332.00 |
DL TOTAL (I) | 926 461.00 | 818 128.00 | | 926 461.00 |
DU Loans and Debts from Credit Institutions (3) | 7 552.00 | 10 418.00 | | 7 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 346.00 | 51 158.00 | | 14 346.00 |
DX Trade payables and related accounts | 55 718.00 | 37 707.00 | | 55 718.00 |
DY Tax and social security liabilities | 144 847.00 | 84 978.00 | | 144 847.00 |
EA Other liabilities | 12 186.00 | 2 356.00 | | 12 186.00 |
EC TOTAL (IV) | 234 649.00 | 186 616.00 | | 234 649.00 |
EE Grand total (I to V) | 1 161 110.00 | 1 004 744.00 | | 1 161 110.00 |
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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 | 15 692.00 | 1 491 996.00 | 1 507 688.00 | 15 692.00 |
FJ Net sales | 15 692.00 | 1 491 996.00 | 1 507 688.00 | 15 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 514 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 471.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 612 578.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 268 689.00 | |
FZ Social Security Contributions | | | 98 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 021 225.00 | |
GG - OPERATING RESULT (I - II) | | | 493 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 423.00 | 416.00 | | 423.00 |
HE Exceptional expenses on management operations | 140.00 | 415.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | 119.00 | | 2 529.00 |
HG Exceptional depreciation and provisions | 4 659.00 | 235.00 | | 4 659.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | 769.00 | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 906.00 | -353.00 | | -6 906.00 |
HJ Employee participation in company results | 31 606.00 | 20 293.00 | | 31 606.00 |
HK Income tax | 124 312.00 | 76 772.00 | | 124 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 127.00 | 1 322 853.00 | | 1 515 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 795.00 | 1 107 719.00 | | 1 184 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 332.00 | 215 134.00 | | 330 332.00 |
HP References: Equipment leasing | 17 832.00 | 14 719.00 | | 17 832.00 |
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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 | 356 646.00 | 29 890.00 | 12 912.00 | 356 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 4 985.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 336.00 | 24 905.00 | 12 912.00 | 350 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 587.00 | | | 140 587.00 |
7B Total provisions for depreciation | 140 587.00 | | | 140 587.00 |
7C Grand total | 140 587.00 | | | 140 587.00 |
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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 | 14 346.00 | 14 346.00 | | 14 346.00 |
8B Suppliers and Related Accounts | 55 718.00 | 55 718.00 | | 55 718.00 |
8D Social Security and Other Social Organizations | 144 847.00 | 144 847.00 | | 144 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
UT Other financial assets | 19 072.00 | | 19 072.00 | 19 072.00 |
VG Loans with a maturity of up to one year at origin | 7 552.00 | 2 933.00 | 4 619.00 | 7 552.00 |
VS Prepaid expenses | 469 628.00 | 469 628.00 | | 469 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 700.00 | 469 628.00 | 19 072.00 | 488 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 649.00 | 230 030.00 | 4 619.00 | 234 649.00 |
