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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
AT Other tangible assets | 73 095.00 | 39 648.00 | 33 447.00 | 73 095.00 |
BH Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BJ TOTAL (I) | 89 678.00 | 46 143.00 | 43 535.00 | 89 678.00 |
BT Goods | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 370 883.00 | | 370 883.00 | 370 883.00 |
BZ Other receivables | 48 086.00 | | 48 086.00 | 48 086.00 |
CD Marketable securities | 14 994.00 | 1 610.00 | 13 384.00 | 14 994.00 |
CF Cash and cash equivalents | 687 531.00 | | 687 531.00 | 687 531.00 |
CH Prepaid expenses | 30 685.00 | | 30 685.00 | 30 685.00 |
CJ TOTAL (II) | 1 153 705.00 | 1 610.00 | 1 152 095.00 | 1 153 705.00 |
CO Grand total (0 to V) | 1 243 383.00 | 47 753.00 | 1 195 630.00 | 1 243 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | 16 860.00 | | 16 860.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 500 185.00 | 475 064.00 | | 500 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 070.00 | 50 920.00 | | 42 070.00 |
DL TOTAL (I) | 568 575.00 | 552 305.00 | | 568 575.00 |
DU Loans and Debts from Credit Institutions (3) | 360 617.00 | 132.00 | | 360 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 90 423.00 | 179 800.00 | | 90 423.00 |
DY Tax and social security liabilities | 159 862.00 | 181 799.00 | | 159 862.00 |
EA Other liabilities | 1 436.00 | 16 481.00 | | 1 436.00 |
EB Prepaid income (2) | 14 701.00 | | | 14 701.00 |
EC TOTAL (IV) | 627 055.00 | 378 228.00 | | 627 055.00 |
EE Grand total (I to V) | 1 195 630.00 | 930 533.00 | | 1 195 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 701.00 | | 52 701.00 | 52 701.00 |
FG Production sold - services | 1 342 044.00 | | 1 342 044.00 | 1 342 044.00 |
FJ Net sales | 1 394 745.00 | | 1 394 745.00 | 1 394 745.00 |
FO Operating subsidies | | | 9 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 983.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 419 891.00 | |
FS Purchases of goods (including customs duties) | | | 35 931.00 | |
FT Inventory change (goods) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 824 625.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 345 875.00 | |
FZ Social Security Contributions | | | 145 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 366 546.00 | |
GG - OPERATING RESULT (I - II) | | | 53 345.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 609.00 | |
GP Total financial income (V) | | | 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 610.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 085.00 | 2 544.00 | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | 13 044.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 57.00 | -140.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 53.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | 12 991.00 | | 1 028.00 |
HK Income tax | 10 780.00 | 15 939.00 | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 213.00 | 1 663 140.00 | | 1 421 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 143.00 | 1 612 220.00 | | 1 379 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 070.00 | 50 920.00 | | 42 070.00 |
HP References: Equipment leasing | 13 247.00 | 16 051.00 | | 13 247.00 |
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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 | 54 839.00 | 7 122.00 | 15 818.00 | 54 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | 220.00 | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 123.00 | 7 122.00 | 15 598.00 | 48 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 610.00 | | |
7B Total provisions for depreciation | | 1 610.00 | | |
7C Grand total | | 1 610.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 90 423.00 | 90 423.00 | | 90 423.00 |
8D Social Security and Other Social Organizations | 159 862.00 | 159 862.00 | | 159 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
8L Deferred income | 14 701.00 | 14 701.00 | | 14 701.00 |
UT Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
VG Loans with a maturity of up to one year at origin | 360 617.00 | 360 617.00 | | 360 617.00 |
VS Prepaid expenses | 449 653.00 | 449 653.00 | | 449 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 741.00 | 449 653.00 | 10 088.00 | 459 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 055.00 | 627 055.00 | | 627 055.00 |
