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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 | 4 630.00 | 2 747.00 | 1 883.00 | 4 630.00 |
AP Buildings | | | 8.00 | |
AT Other tangible assets | 16 032.00 | 9 843.00 | 6 189.00 | 16 032.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 223 704.00 | 12 590.00 | 211 114.00 | 223 704.00 |
BX Customers and related accounts | 495 626.00 | | 495 626.00 | 495 626.00 |
BZ Other receivables | 343 555.00 | | 343 555.00 | 343 555.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 273 290.00 | | 273 290.00 | 273 290.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 1 118 880.00 | | 1 118 880.00 | 1 118 880.00 |
CO Grand total (0 to V) | 1 342 584.00 | 12 590.00 | 1 329 995.00 | 1 342 584.00 |
CU Other investments | 202 604.00 | | 202 604.00 | 202 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 500.00 | 715 500.00 | | 715 500.00 |
DD Legal reserve (1) | 41 479.00 | 22 225.00 | | 41 479.00 |
DG Other reserves | 70 453.00 | 4 632.00 | | 70 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 827.00 | 385 075.00 | | 381 827.00 |
DL TOTAL (I) | 1 209 259.00 | 1 127 432.00 | | 1 209 259.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 11 253.00 | 12 074.00 | | 11 253.00 |
DY Tax and social security liabilities | 104 053.00 | 208 500.00 | | 104 053.00 |
EA Other liabilities | 1 968.00 | 1 953.00 | | 1 968.00 |
EC TOTAL (IV) | 120 735.00 | 225 989.00 | | 120 735.00 |
EE Grand total (I to V) | 1 329 995.00 | 1 353 421.00 | | 1 329 995.00 |
EG Accrued income and payables due within one year | 120 735.00 | 225 989.00 | | 120 735.00 |
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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 | 775 067.00 | | 775 067.00 | 775 067.00 |
FJ Net sales | 775 067.00 | | 775 067.00 | 775 067.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 232.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 795 595.00 | |
FU Purchases of raw materials and other supplies | | | 17 169.00 | |
FW Other purchases and external expenses | | | 125 675.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 86 199.00 | |
FZ Social Security Contributions | | | 35 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 278 038.00 | |
GG - OPERATING RESULT (I - II) | | | 517 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 244.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 7 191.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 232.00 | 19 370.00 | | 20 232.00 |
HB Exceptional income from capital transactions | 108 452.00 | 25 006.00 | | 108 452.00 |
HD Total exceptional income (VII) | 108 452.00 | 25 006.00 | | 108 452.00 |
HF Exceptional expenses on capital transactions | 101 269.00 | 991.00 | | 101 269.00 |
HH Total exceptional expenses (VIII) | 101 269.00 | 991.00 | | 101 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 183.00 | 24 015.00 | | 7 183.00 |
HK Income tax | 149 979.00 | 152 120.00 | | 149 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 238.00 | 830 264.00 | | 911 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 410.00 | 445 190.00 | | 529 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 827.00 | 385 075.00 | | 381 827.00 |
HP References: Equipment leasing | 45 760.00 | 35 339.00 | | 45 760.00 |
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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 | 325 319.00 | | 5 619.00 | 325 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 702.00 | 203 042.00 | |
I4 DECREASES Grand Total | | 107 234.00 | 223 704.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 532.00 | 16 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 2 180.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 436.00 | | 3 128.00 | 20 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 433.00 | | 311.00 | 302 433.00 |
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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 | 13 274.00 | 5 281.00 | 5 965.00 | 13 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 297.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 824.00 | 4 984.00 | 5 965.00 | 10 824.00 |
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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UX Other trade receivables | 495 626.00 | 495 626.00 | | 495 626.00 |
VB VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VC Group and associates | 330 169.00 | 330 169.00 | | 330 169.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 420.00 | 845 420.00 | | 845 420.00 |
VW VAT | 89 848.00 | 89 848.00 | | 89 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 735.00 | 120 735.00 | | 120 735.00 |
