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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 | 453.00 | 228.00 | 225.00 | 453.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 2 849.00 | 2 241.00 | 608.00 | 2 849.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 5 287.00 | 3 404.00 | 1 883.00 | 5 287.00 |
BX Customers and related accounts | 119 654.00 | 5 635.00 | 114 019.00 | 119 654.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CD Marketable securities | 20 762.00 | | 20 762.00 | 20 762.00 |
CF Cash and cash equivalents | 234 477.00 | | 234 477.00 | 234 477.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 380 688.00 | 5 635.00 | 375 053.00 | 380 688.00 |
CO Grand total (0 to V) | 385 975.00 | 9 039.00 | 376 936.00 | 385 975.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 184 810.00 | 158 688.00 | | 184 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 492.00 | 54 122.00 | | 47 492.00 |
DL TOTAL (I) | 240 552.00 | 221 060.00 | | 240 552.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 56.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 858.00 | | 211.00 |
DX Trade payables and related accounts | 10 402.00 | 17 997.00 | | 10 402.00 |
DY Tax and social security liabilities | 123 886.00 | 133 110.00 | | 123 886.00 |
EA Other liabilities | 1 818.00 | 2 294.00 | | 1 818.00 |
EC TOTAL (IV) | 136 385.00 | 154 314.00 | | 136 385.00 |
EE Grand total (I to V) | 376 936.00 | 375 374.00 | | 376 936.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 744 595.00 | | 744 595.00 | 744 595.00 |
FJ Net sales | 744 595.00 | | 744 595.00 | 744 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 746 923.00 | |
FU Purchases of raw materials and other supplies | | | 24 513.00 | |
FW Other purchases and external expenses | | | 118 167.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
FY Salaries and Wages | | | 427 512.00 | |
FZ Social Security Contributions | | | 101 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 685 044.00 | |
GG - OPERATING RESULT (I - II) | | | 61 879.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 426.00 | 1 999.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 1 999.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -1 999.00 | | -2 426.00 |
HK Income tax | 11 985.00 | 14 516.00 | | 11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 947.00 | 753 013.00 | | 746 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 455.00 | 698 891.00 | | 699 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 492.00 | 54 122.00 | | 47 492.00 |
HQ References: Real Estate Leasing | 3 883.00 | 3 501.00 | | 3 883.00 |
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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 | 4 671.00 | | 616.00 | 4 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 5 287.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | 616.00 | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 3 396.00 | 8.00 | | 3 396.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168.00 | 8.00 | | 3 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 635.00 | | | 5 635.00 |
7B Total provisions for depreciation | 5 635.00 | | | 5 635.00 |
7C Grand total | 5 635.00 | | | 5 635.00 |
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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
8C Staff and Related Accounts | 51 305.00 | 51 305.00 | | 51 305.00 |
8D Social Security and Other Social Organizations | 38 242.00 | 38 242.00 | | 38 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 112 892.00 | 112 892.00 | | 112 892.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 500.00 | 126 500.00 | | 126 500.00 |
VW VAT | 31 217.00 | 31 217.00 | | 31 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 385.00 | 136 385.00 | | 136 385.00 |
