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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 | 7 329.00 | 4 095.00 | 3 234.00 | 7 329.00 |
AP Buildings | 29 596.00 | 12 663.00 | 16 933.00 | 29 596.00 |
AT Other tangible assets | 12 311.00 | 9 559.00 | 2 752.00 | 12 311.00 |
BJ TOTAL (I) | 49 235.00 | 26 317.00 | 22 918.00 | 49 235.00 |
BX Customers and related accounts | 77 419.00 | | 77 419.00 | 77 419.00 |
BZ Other receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
CF Cash and cash equivalents | 166 882.00 | | 166 882.00 | 166 882.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 254 374.00 | | 254 374.00 | 254 374.00 |
CO Grand total (0 to V) | 303 609.00 | 26 317.00 | 277 292.00 | 303 609.00 |
CR Shares due in more than one year | 3 481.00 | | | 3 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 111.00 | 51 111.00 | | 51 111.00 |
DH Retained earnings | 46 358.00 | 45 750.00 | | 46 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 469.00 | 608.00 | | 65 469.00 |
DL TOTAL (I) | 171 322.00 | 105 853.00 | | 171 322.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 011.00 | 22 473.00 | | 24 011.00 |
DX Trade payables and related accounts | 6 236.00 | 7 346.00 | | 6 236.00 |
DY Tax and social security liabilities | 43 515.00 | 25 975.00 | | 43 515.00 |
EB Prepaid income (2) | 16 207.00 | 6 778.00 | | 16 207.00 |
EC TOTAL (IV) | 89 970.00 | 62 572.00 | | 89 970.00 |
EE Grand total (I to V) | 277 292.00 | 184 425.00 | | 277 292.00 |
EG Accrued income and payables due within one year | 89 970.00 | 62 582.00 | | 89 970.00 |
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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 | 427 222.00 | 3 449.00 | 430 671.00 | 427 222.00 |
FJ Net sales | 427 222.00 | 3 449.00 | 430 671.00 | 427 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 431 110.00 | |
FW Other purchases and external expenses | | | 87 490.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 178 433.00 | |
FZ Social Security Contributions | | | 77 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 352 293.00 | |
GG - OPERATING RESULT (I - II) | | | 78 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
A2 TOTAL ASSETS | 50 801.00 | 26 990.00 | | 50 801.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 664.00 | 90.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 90.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -90.00 | | -405.00 |
HK Income tax | 12 943.00 | | | 12 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 369.00 | 316 015.00 | | 431 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 900.00 | 315 407.00 | | 365 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 469.00 | 608.00 | | 65 469.00 |
HP References: Equipment leasing | 3 568.00 | 3 568.00 | | 3 568.00 |
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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 | 33 558.00 | | 15 678.00 | 33 558.00 |
I4 DECREASES Grand Total | | | 49 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 229.00 | | 15 678.00 | 26 229.00 |
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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 | 21 349.00 | 4 968.00 | | 21 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 1 466.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 720.00 | 3 502.00 | | 18 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 18 461.00 | 18 461.00 | | 18 461.00 |
8E Income Taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
8L Deferred income | 16 207.00 | 16 207.00 | | 16 207.00 |
UX Other trade receivables | 77 419.00 | | | 77 419.00 |
VB VAT | 3 730.00 | | | 3 730.00 |
VI Group and Associates | 24 011.00 | 24 011.00 | | 24 011.00 |
VM Income taxes | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 2 862.00 | | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 491.00 | 84 010.00 | 3 481.00 | 87 491.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 970.00 | 89 970.00 | | 89 970.00 |
