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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 | 21 850.00 | 21 850.00 | | 21 850.00 |
AT Other tangible assets | 42 283.00 | 30 416.00 | 11 866.00 | 42 283.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 14 702.00 | | 14 702.00 | 14 702.00 |
BJ TOTAL (I) | 157 114.00 | 52 266.00 | 104 848.00 | 157 114.00 |
BX Customers and related accounts | 258 938.00 | | 258 938.00 | 258 938.00 |
BZ Other receivables | 254 929.00 | | 254 929.00 | 254 929.00 |
CF Cash and cash equivalents | 700 280.00 | | 700 280.00 | 700 280.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 1 228 580.00 | | 1 228 580.00 | 1 228 580.00 |
CO Grand total (0 to V) | 1 385 694.00 | 52 266.00 | 1 333 427.00 | 1 385 694.00 |
CP Shares due in less than one year | 75 702.00 | | | 75 702.00 |
CU Other investments | 16 871.00 | | 16 871.00 | 16 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 234 115.00 | 199 910.00 | | 234 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 917.00 | 489 205.00 | | 127 917.00 |
DL TOTAL (I) | 499 532.00 | 826 615.00 | | 499 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 91 152.00 | | 113.00 |
DX Trade payables and related accounts | 605 260.00 | 448 878.00 | | 605 260.00 |
DY Tax and social security liabilities | 221 100.00 | 314 047.00 | | 221 100.00 |
EA Other liabilities | 7 423.00 | 7 437.00 | | 7 423.00 |
EC TOTAL (IV) | 833 896.00 | 861 514.00 | | 833 896.00 |
EE Grand total (I to V) | 1 333 427.00 | 1 688 129.00 | | 1 333 427.00 |
EG Accrued income and payables due within one year | 833 896.00 | 861 514.00 | | 833 896.00 |
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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 | 1 723 330.00 | | 1 723 330.00 | 1 723 330.00 |
FJ Net sales | 1 723 330.00 | | 1 723 330.00 | 1 723 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FR Total operating income (I) | | | 1 724 397.00 | |
FW Other purchases and external expenses | | | 800 675.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 510 985.00 | |
FZ Social Security Contributions | | | 225 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 552 918.00 | |
GG - OPERATING RESULT (I - II) | | | 171 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 468.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 037.00 | 196 897.00 | | 45 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 871.00 | 2 068 633.00 | | 1 725 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 955.00 | 1 579 427.00 | | 1 597 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 917.00 | 489 205.00 | | 127 917.00 |
HP References: Equipment leasing | 9 137.00 | | | 9 137.00 |
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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 | 71 710.00 | | 85 417.00 | 71 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 92 981.00 | |
I4 DECREASES Grand Total | | 13.00 | 157 114.00 | |
IO DECREASES Total including other intangible assets | | | 21 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 850.00 | | | 21 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 535.00 | | 4 748.00 | 37 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | 80 669.00 | 12 325.00 |
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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 | 48 309.00 | 3 958.00 | | 48 309.00 |
PE DEPRECIATION Total including other intangible assets | 21 850.00 | | | 21 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 459.00 | 3 958.00 | | 26 459.00 |
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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 | 605 260.00 | 605 260.00 | | 605 260.00 |
8C Staff and Related Accounts | 62 101.00 | 62 101.00 | | 62 101.00 |
8D Social Security and Other Social Organizations | 83 645.00 | 83 645.00 | | 83 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UL Receivables related to investments | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 14 702.00 | 14 702.00 | | 14 702.00 |
UX Other trade receivables | 258 938.00 | 258 938.00 | | 258 938.00 |
VB VAT | 100 726.00 | 100 726.00 | | 100 726.00 |
VC Group and associates | 146 895.00 | 146 895.00 | | 146 895.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 14 433.00 | 14 433.00 | | 14 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 002.00 | 604 002.00 | | 604 002.00 |
VW VAT | 65 162.00 | 65 162.00 | | 65 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 896.00 | 833 896.00 | | 833 896.00 |
