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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 32 511.00 | 28 457.00 | 4 054.00 | 32 511.00 |
AT Other tangible assets | 12 704.00 | 10 326.00 | 2 377.00 | 12 704.00 |
BJ TOTAL (I) | 80 275.00 | 63 783.00 | 16 491.00 | 80 275.00 |
BX Customers and related accounts | 506 046.00 | | 506 046.00 | 506 046.00 |
BZ Other receivables | 222 535.00 | | 222 535.00 | 222 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 338 572.00 | | 338 572.00 | 338 572.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 1 069 473.00 | | 1 069 473.00 | 1 069 473.00 |
CO Grand total (0 to V) | 1 149 749.00 | 63 784.00 | 1 085 965.00 | 1 149 749.00 |
CU Other investments | 10 060.00 | | 10 060.00 | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 242 860.00 | 259 728.00 | | 242 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 656.00 | 80 962.00 | | 121 656.00 |
DL TOTAL (I) | 392 016.00 | 368 191.00 | | 392 016.00 |
DU Loans and Debts from Credit Institutions (3) | 270 136.00 | 227 437.00 | | 270 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 2 417.00 | | 4 066.00 |
DX Trade payables and related accounts | 62 533.00 | 47 644.00 | | 62 533.00 |
DY Tax and social security liabilities | 357 212.00 | 353 859.00 | | 357 212.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 693 949.00 | 632 199.00 | | 693 949.00 |
EE Grand total (I to V) | 1 085 965.00 | 1 000 390.00 | | 1 085 965.00 |
EG Accrued income and payables due within one year | 689 951.00 | 627 757.00 | | 689 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 400.00 | 214 028.00 | | 261 400.00 |
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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 | 2 697 193.00 | | 2 697 193.00 | 2 697 193.00 |
FJ Net sales | 2 697 193.00 | | 2 697 193.00 | 2 697 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 13 279.00 | |
FR Total operating income (I) | | | 2 718 469.00 | |
FW Other purchases and external expenses | | | 191 668.00 | |
FX Taxes, duties, and similar payments | | | 41 787.00 | |
FY Salaries and Wages | | | 1 824 011.00 | |
FZ Social Security Contributions | | | 438 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 54 587.00 | |
GF Total Operating Expenses (II) | | | 2 558 729.00 | |
GG - OPERATING RESULT (I - II) | | | 159 739.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 37 957.00 | 24 127.00 | | 37 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 527.00 | 2 269 659.00 | | 2 718 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 871.00 | 2 188 697.00 | | 2 596 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 656.00 | 80 962.00 | | 121 656.00 |
HP References: Equipment leasing | 13 849.00 | 8 751.00 | | 13 849.00 |
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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 | 55 573.00 | 8 211.00 | | 55 573.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 573.00 | 8 211.00 | | 30 573.00 |
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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 | 62 534.00 | 62 534.00 | | 62 534.00 |
8C Staff and Related Accounts | 109 617.00 | 109 617.00 | | 109 617.00 |
8D Social Security and Other Social Organizations | 88 482.00 | 88 482.00 | | 88 482.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 506 046.00 | 506 046.00 | | 506 046.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VC Group and associates | 70 168.00 | 70 168.00 | | 70 168.00 |
VG Loans with a maturity of up to one year at origin | 261 401.00 | 261 401.00 | | 261 401.00 |
VH Loans with a maturity of more than one year at origin | 8 736.00 | 4 737.00 | 3 998.00 | 8 736.00 |
VI Group and Associates | 4 067.00 | 4 067.00 | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 411.00 | 28 411.00 | | 28 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 895.00 | 142 895.00 | | 142 895.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 902.00 | 730 902.00 | | 730 902.00 |
VW VAT | 129 709.00 | 129 709.00 | | 129 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 949.00 | 689 951.00 | 3 998.00 | 693 949.00 |
