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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 | 5 017.00 | 4 249.00 | 768.00 | 5 017.00 |
AJ Other Intangible Assets | 230 100.00 | | 230 100.00 | 230 100.00 |
AT Other tangible assets | 68 355.00 | 59 910.00 | 8 444.00 | 68 355.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 303 855.00 | 64 159.00 | 239 696.00 | 303 855.00 |
BX Customers and related accounts | 125 928.00 | | 125 928.00 | 125 928.00 |
BZ Other receivables | 35 866.00 | | 35 866.00 | 35 866.00 |
CF Cash and cash equivalents | 662 045.00 | | 662 045.00 | 662 045.00 |
CH Prepaid expenses | 29 532.00 | | 29 532.00 | 29 532.00 |
CJ TOTAL (II) | 853 371.00 | | 853 371.00 | 853 371.00 |
CO Grand total (0 to V) | 1 157 226.00 | 64 159.00 | 1 093 067.00 | 1 157 226.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 141 872.00 | 89 696.00 | | 141 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 985.00 | 177 676.00 | | 192 985.00 |
DL TOTAL (I) | 376 949.00 | 309 464.00 | | 376 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | | 1 227.00 |
DX Trade payables and related accounts | 239 382.00 | 245 458.00 | | 239 382.00 |
DY Tax and social security liabilities | 200 764.00 | 213 099.00 | | 200 764.00 |
EA Other liabilities | 17 945.00 | 19 103.00 | | 17 945.00 |
EB Prepaid income (2) | 256 800.00 | 245 127.00 | | 256 800.00 |
EC TOTAL (IV) | 716 117.00 | 1 024 014.00 | | 716 117.00 |
EE Grand total (I to V) | 1 093 067.00 | 1 333 478.00 | | 1 093 067.00 |
EG Accrued income and payables due within one year | 716 117.00 | 1 024 014.00 | | 716 117.00 |
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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 | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 1 690 986.00 | | 1 690 986.00 | 1 690 986.00 |
FJ Net sales | 1 691 541.00 | | 1 691 541.00 | 1 691 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 692 306.00 | |
FW Other purchases and external expenses | | | 876 865.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 391 215.00 | |
FZ Social Security Contributions | | | 150 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 1 436 063.00 | |
GG - OPERATING RESULT (I - II) | | | 256 243.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 349.00 | 65 076.00 | | 63 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 398.00 | 1 640 976.00 | | 1 692 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 412.00 | 1 463 299.00 | | 1 499 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 985.00 | 177 676.00 | | 192 985.00 |
HP References: Equipment leasing | 11 088.00 | 8 180.00 | | 11 088.00 |
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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 | 303 852.00 | | | 303 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 303 852.00 | |
IO DECREASES Total including other intangible assets | | | 235 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 117.00 | | | 235 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 355.00 | | | 68 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 61 684.00 | 2 475.00 | | 61 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | 198.00 | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 633.00 | 2 277.00 | | 57 633.00 |
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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 | 239 382.00 | 239 382.00 | | 239 382.00 |
8C Staff and Related Accounts | 104 978.00 | 104 978.00 | | 104 978.00 |
8D Social Security and Other Social Organizations | 57 810.00 | 57 810.00 | | 57 810.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 945.00 | 17 945.00 | | 17 945.00 |
8L Deferred income | 256 800.00 | 256 800.00 | | 256 800.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 125 928.00 | 125 928.00 | | 125 928.00 |
VB VAT | 29 083.00 | 29 083.00 | | 29 083.00 |
VC Group and associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VS Prepaid expenses | 29 532.00 | 29 532.00 | | 29 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 528.00 | 191 528.00 | | 191 528.00 |
VW VAT | 34 057.00 | 34 057.00 | | 34 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 117.00 | 716 117.00 | | 716 117.00 |
