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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
AJ Other Intangible Assets | 383 238.00 | | 383 238.00 | 383 238.00 |
AT Other tangible assets | 133 628.00 | 99 549.00 | 34 080.00 | 133 628.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 542 214.00 | 110 205.00 | 432 009.00 | 542 214.00 |
BX Customers and related accounts | 308 534.00 | 15 752.00 | 292 782.00 | 308 534.00 |
BZ Other receivables | 13 593.00 | | 13 593.00 | 13 593.00 |
CF Cash and cash equivalents | 327 788.00 | | 327 788.00 | 327 788.00 |
CH Prepaid expenses | 34 615.00 | | 34 615.00 | 34 615.00 |
CJ TOTAL (II) | 684 530.00 | 15 752.00 | 668 778.00 | 684 530.00 |
CO Grand total (0 to V) | 1 226 744.00 | 125 957.00 | 1 100 786.00 | 1 226 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 311 824.00 | 312 000.00 | | 311 824.00 |
DH Retained earnings | | 22.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 292.00 | 179 803.00 | | 161 292.00 |
DL TOTAL (I) | 561 116.00 | 579 824.00 | | 561 116.00 |
DU Loans and Debts from Credit Institutions (3) | 86 916.00 | 107 214.00 | | 86 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 38.00 | | 32.00 |
DX Trade payables and related accounts | 146 316.00 | 101 008.00 | | 146 316.00 |
DY Tax and social security liabilities | 193 695.00 | 220 603.00 | | 193 695.00 |
EA Other liabilities | 1 172.00 | 418.00 | | 1 172.00 |
EB Prepaid income (2) | 111 540.00 | 115 932.00 | | 111 540.00 |
EC TOTAL (IV) | 539 670.00 | 545 213.00 | | 539 670.00 |
EE Grand total (I to V) | 1 100 786.00 | 1 125 037.00 | | 1 100 786.00 |
EG Accrued income and payables due within one year | 501 672.00 | 481 950.00 | | 501 672.00 |
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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 | 2 197 389.00 | | 2 197 389.00 | 2 197 389.00 |
FJ Net sales | 2 197 389.00 | | 2 197 389.00 | 2 197 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 048.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 217 444.00 | |
FW Other purchases and external expenses | | | 1 080 659.00 | |
FX Taxes, duties, and similar payments | | | 16 637.00 | |
FY Salaries and Wages | | | 622 663.00 | |
FZ Social Security Contributions | | | 245 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 687.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 1 997 451.00 | |
GG - OPERATING RESULT (I - II) | | | 219 993.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 8 565.00 | | 7 200.00 |
HK Income tax | 58 052.00 | 72 858.00 | | 58 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 444.00 | 2 205 654.00 | | 2 217 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 152.00 | 2 025 851.00 | | 2 056 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 292.00 | 179 803.00 | | 161 292.00 |
HP References: Equipment leasing | 5 868.00 | 5 868.00 | | 5 868.00 |
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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 | 512 966.00 | | 29 249.00 | 512 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 691.00 | |
I4 DECREASES Grand Total | | | 542 214.00 | |
IO DECREASES Total including other intangible assets | | | 393 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 895.00 | | | 393 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 380.00 | | 29 249.00 | 104 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 691.00 | | | 14 691.00 |
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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 | 96 720.00 | 13 485.00 | | 96 720.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 063.00 | 13 485.00 | | 86 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 913.00 | 14 687.00 | 12 848.00 | 13 913.00 |
7B Total provisions for depreciation | 13 913.00 | 14 687.00 | 12 848.00 | 13 913.00 |
7C Grand total | 13 913.00 | 14 687.00 | 12 848.00 | 13 913.00 |
UE of which provisions and reversals: - Operating | | 14 687.00 | 12 848.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 146 316.00 | 146 316.00 | | 146 316.00 |
8C Staff and Related Accounts | 62 228.00 | 62 228.00 | | 62 228.00 |
8D Social Security and Other Social Organizations | 55 112.00 | 55 112.00 | | 55 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
8L Deferred income | 111 540.00 | 111 540.00 | | 111 540.00 |
UT Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
UX Other trade receivables | 308 534.00 | 308 534.00 | | 308 534.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 86 916.00 | 48 918.00 | 37 998.00 | 86 916.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 298.00 | | | 45 298.00 |
VM Income taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 470.00 | 8 470.00 | | 8 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 34 615.00 | 34 615.00 | | 34 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 433.00 | 356 742.00 | 14 691.00 | 371 433.00 |
VW VAT | 67 885.00 | 67 885.00 | | 67 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 670.00 | 501 672.00 | 37 998.00 | 539 670.00 |
