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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 | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 102 359.00 | 95 179.00 | 7 179.00 | 102 359.00 |
BH Other financial assets | 30 468.00 | | 30 468.00 | 30 468.00 |
BJ TOTAL (I) | 133 510.00 | 95 862.00 | 37 648.00 | 133 510.00 |
BX Customers and related accounts | 444 289.00 | | 444 289.00 | 444 289.00 |
BZ Other receivables | 132 976.00 | | 132 976.00 | 132 976.00 |
CF Cash and cash equivalents | 775 350.00 | | 775 350.00 | 775 350.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 1 365 444.00 | | 1 365 444.00 | 1 365 444.00 |
CO Grand total (0 to V) | 1 498 955.00 | 95 862.00 | 1 403 092.00 | 1 498 955.00 |
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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 |
DH Retained earnings | 521 596.00 | 517 532.00 | | 521 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 057.00 | 364 064.00 | | 287 057.00 |
DL TOTAL (I) | 918 654.00 | 991 596.00 | | 918 654.00 |
DP Provisions for Risks | 12 394.00 | 12 394.00 | | 12 394.00 |
DR TOTAL (IV) | 12 394.00 | 12 394.00 | | 12 394.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 153.00 | | 132.00 |
DX Trade payables and related accounts | 77 384.00 | 63 274.00 | | 77 384.00 |
DY Tax and social security liabilities | 381 656.00 | 356 020.00 | | 381 656.00 |
EA Other liabilities | 12 871.00 | 889.00 | | 12 871.00 |
EC TOTAL (IV) | 472 044.00 | 420 338.00 | | 472 044.00 |
EE Grand total (I to V) | 1 403 092.00 | 1 424 328.00 | | 1 403 092.00 |
EG Accrued income and payables due within one year | 472 044.00 | 420 338.00 | | 472 044.00 |
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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 | | | 1 858 701.00 | |
FJ Net sales | | | 1 858 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 858 701.00 | |
FU Purchases of raw materials and other supplies | | | 3 820.00 | |
FW Other purchases and external expenses | | | 578 828.00 | |
FX Taxes, duties, and similar payments | | | 35 093.00 | |
FY Salaries and Wages | | | 582 471.00 | |
FZ Social Security Contributions | | | 249 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 455 204.00 | |
GG - OPERATING RESULT (I - II) | | | 403 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 168.00 | | 167.00 |
HB Exceptional income from capital transactions | 250.00 | 10 000.00 | | 250.00 |
HD Total exceptional income (VII) | 417.00 | 10 168.00 | | 417.00 |
HE Exceptional expenses on management operations | 145.00 | 5 629.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 7 913.00 | | |
HG Exceptional depreciation and provisions | | 12 394.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 25 936.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -15 768.00 | | 271.00 |
HK Income tax | 116 710.00 | 146 954.00 | | 116 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 118.00 | 2 021 804.00 | | 1 859 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 060.00 | 1 657 740.00 | | 1 572 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 057.00 | 364 064.00 | | 287 057.00 |
HP References: Equipment leasing | 14 359.00 | 14 356.00 | | 14 359.00 |
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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 | 129 125.00 | | 4 386.00 | 129 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 468.00 | |
I4 DECREASES Grand Total | | | 133 511.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 535.00 | | 3 824.00 | 98 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 906.00 | | 562.00 | 29 906.00 |
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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 | 89 966.00 | 5 897.00 | | 89 966.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 283.00 | 5 897.00 | | 89 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 394.00 | | | 12 394.00 |
7C Grand total | 12 394.00 | | | 12 394.00 |
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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 | 77 384.00 | 77 384.00 | | 77 384.00 |
8D Social Security and Other Social Organizations | 381 656.00 | 381 656.00 | | 381 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
UT Other financial assets | 30 468.00 | | 30 468.00 | 30 468.00 |
UX Other trade receivables | 444 290.00 | 444 290.00 | | 444 290.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 977.00 | 132 977.00 | | 132 977.00 |
VS Prepaid expenses | 12 828.00 | 12 828.00 | | 12 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 562.00 | 590 094.00 | 30 468.00 | 620 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 044.00 | 472 044.00 | | 472 044.00 |
