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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 | 70 811.00 | 28 441.00 | 42 370.00 | 70 811.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 14 596.00 | 365.00 | 14 231.00 | 14 596.00 |
AT Other tangible assets | 137 231.00 | 57 315.00 | 79 916.00 | 137 231.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 268 487.00 | 86 121.00 | 182 366.00 | 268 487.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 465 449.00 | | 465 449.00 | 465 449.00 |
BZ Other receivables | 48 220.00 | | 48 220.00 | 48 220.00 |
CF Cash and cash equivalents | 107 233.00 | | 107 233.00 | 107 233.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 624 334.00 | | 624 334.00 | 624 334.00 |
CO Grand total (0 to V) | 892 821.00 | 86 121.00 | 806 700.00 | 892 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 125.00 | 182 787.00 | | 244 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 295.00 | 61 338.00 | | 89 295.00 |
DL TOTAL (I) | 443 421.00 | 354 125.00 | | 443 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 119 090.00 | 35 934.00 | | 119 090.00 |
DY Tax and social security liabilities | 144 020.00 | 99 632.00 | | 144 020.00 |
EA Other liabilities | 169.00 | 205.00 | | 169.00 |
EC TOTAL (IV) | 363 279.00 | 137 436.00 | | 363 279.00 |
EE Grand total (I to V) | 806 700.00 | 491 561.00 | | 806 700.00 |
EG Accrued income and payables due within one year | 363 279.00 | 137 436.00 | | 363 279.00 |
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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 | 825.00 | 1 246 522.00 | 1 247 347.00 | 825.00 |
FJ Net sales | 825.00 | 1 246 522.00 | 1 247 347.00 | 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 258 419.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 434 970.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 488 574.00 | |
FZ Social Security Contributions | | | 177 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 335.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 139 995.00 | |
GG - OPERATING RESULT (I - II) | | | 118 424.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 558.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 070.00 | 10 678.00 | | 11 070.00 |
HB Exceptional income from capital transactions | 8 181.00 | | | 8 181.00 |
HD Total exceptional income (VII) | 8 181.00 | | | 8 181.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 895.00 | | | 7 895.00 |
HK Income tax | 36 453.00 | 18 553.00 | | 36 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 602.00 | 936 254.00 | | 1 266 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 307.00 | 874 916.00 | | 1 177 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 295.00 | 61 338.00 | | 89 295.00 |
HP References: Equipment leasing | 7 272.00 | 7 637.00 | | 7 272.00 |
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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 | 165 478.00 | | 223 954.00 | 165 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 120 944.00 | 268 487.00 | |
IO DECREASES Total including other intangible assets | | 6 080.00 | 115 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 864.00 | 151 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 803.00 | | 45 087.00 | 76 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 825.00 | | 178 866.00 | 87 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 104 790.00 | 19 335.00 | 38 004.00 | 104 790.00 |
PE DEPRECIATION Total including other intangible assets | 23 733.00 | 10 788.00 | 6 080.00 | 23 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 057.00 | 8 547.00 | 31 924.00 | 81 057.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 119 090.00 | 119 090.00 | | 119 090.00 |
8C Staff and Related Accounts | 73 583.00 | 73 583.00 | | 73 583.00 |
8D Social Security and Other Social Organizations | 41 505.00 | 41 505.00 | | 41 505.00 |
8E Income Taxes | 17 897.00 | 17 897.00 | | 17 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 465 449.00 | 465 449.00 | | 465 449.00 |
VB VAT | 45 252.00 | 45 252.00 | | 45 252.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 744.00 | 516 894.00 | 850.00 | 517 744.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 279.00 | 363 279.00 | | 363 279.00 |
