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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 | 59 891.00 | 59 332.00 | 559.00 | 59 891.00 |
AT Other tangible assets | 353 431.00 | 208 059.00 | 145 373.00 | 353 431.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 535 822.00 | 267 391.00 | 268 431.00 | 535 822.00 |
BX Customers and related accounts | 302 052.00 | | 302 052.00 | 302 052.00 |
BZ Other receivables | 183 844.00 | | 183 844.00 | 183 844.00 |
CD Marketable securities | 377 790.00 | | 377 790.00 | 377 790.00 |
CF Cash and cash equivalents | 789 001.00 | | 789 001.00 | 789 001.00 |
CH Prepaid expenses | 20 035.00 | | 20 035.00 | 20 035.00 |
CJ TOTAL (II) | 1 672 721.00 | | 1 672 721.00 | 1 672 721.00 |
CO Grand total (0 to V) | 2 208 543.00 | 267 391.00 | 1 941 152.00 | 2 208 543.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 205 246.00 | 1 065 826.00 | | 1 205 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 297.00 | 244 426.00 | | 227 297.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 1 440 724.00 | 1 317 932.00 | | 1 440 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 930.00 | 12 769.00 | | 14 930.00 |
DX Trade payables and related accounts | 85 039.00 | 146 130.00 | | 85 039.00 |
DY Tax and social security liabilities | 395 945.00 | 282 041.00 | | 395 945.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 4 515.00 | 1 806.00 | | 4 515.00 |
EC TOTAL (IV) | 500 429.00 | 492 745.00 | | 500 429.00 |
EE Grand total (I to V) | 1 941 152.00 | 1 810 677.00 | | 1 941 152.00 |
EG Accrued income and payables due within one year | 500 429.00 | 492 745.00 | | 500 429.00 |
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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 | 3 084 330.00 | | 3 084 330.00 | 3 084 330.00 |
FJ Net sales | 3 084 330.00 | | 3 084 330.00 | 3 084 330.00 |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 3 104 521.00 | |
FW Other purchases and external expenses | | | 649 773.00 | |
FX Taxes, duties, and similar payments | | | 44 528.00 | |
FY Salaries and Wages | | | 1 391 548.00 | |
FZ Social Security Contributions | | | 715 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 622.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 839 804.00 | |
GG - OPERATING RESULT (I - II) | | | 264 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140.00 | |
GL Other interest and similar income | | | 5 607.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 200.00 | 15 368.00 | | 16 200.00 |
A2 TOTAL ASSETS | 167 183.00 | 168 110.00 | | 167 183.00 |
HA Exceptional income from management transactions | 37 000.00 | 6 485.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 6 485.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 300.00 | 5 899.00 | | 300.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 800.00 | 5 899.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 200.00 | 586.00 | | 36 200.00 |
HK Income tax | 81 366.00 | 90 328.00 | | 81 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 268.00 | 2 860 726.00 | | 3 149 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 970.00 | 2 616 300.00 | | 2 921 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 297.00 | 244 426.00 | | 227 297.00 |
HP References: Equipment leasing | | 19 446.00 | | |
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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 | 440 210.00 | | 149 517.00 | 440 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 500.00 | |
I4 DECREASES Grand Total | | 53 905.00 | 535 822.00 | |
IO DECREASES Total including other intangible assets | | | 59 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 905.00 | 353 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 891.00 | | | 59 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 319.00 | | 122 017.00 | 285 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | 27 500.00 | 95 000.00 |
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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 | 240 944.00 | 38 622.00 | 12 176.00 | 240 944.00 |
PE DEPRECIATION Total including other intangible assets | 58 672.00 | 660.00 | | 58 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 272.00 | 37 962.00 | 12 176.00 | 182 272.00 |
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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 | 85 039.00 | 85 039.00 | | 85 039.00 |
8C Staff and Related Accounts | 139 918.00 | 139 918.00 | | 139 918.00 |
8D Social Security and Other Social Organizations | 138 393.00 | 138 393.00 | | 138 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 302 052.00 | 302 052.00 | | 302 052.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VC Group and associates | 130 015.00 | 130 015.00 | | 130 015.00 |
VI Group and Associates | 14 930.00 | 14 930.00 | | 14 930.00 |
VM Income taxes | 8 965.00 | 8 965.00 | | 8 965.00 |
VP Miscellaneous | 8 173.00 | 8 173.00 | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 387.00 | 19 387.00 | | 19 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 396.00 | 13 396.00 | | 13 396.00 |
VS Prepaid expenses | 20 035.00 | 20 035.00 | | 20 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 930.00 | 505 930.00 | 25 000.00 | 530 930.00 |
VW VAT | 98 246.00 | 98 246.00 | | 98 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 429.00 | 500 429.00 | | 500 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
