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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 | 14 616.00 | 12 323.00 | 2 293.00 | 14 616.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AT Other tangible assets | 134 482.00 | 94 874.00 | 39 609.00 | 134 482.00 |
BH Other financial assets | 14 484.00 | | 14 484.00 | 14 484.00 |
BJ TOTAL (I) | 331 183.00 | 107 197.00 | 223 987.00 | 331 183.00 |
BX Customers and related accounts | 2 429 344.00 | 152 721.00 | 2 276 622.00 | 2 429 344.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CD Marketable securities | 115 744.00 | | 115 744.00 | 115 744.00 |
CF Cash and cash equivalents | 2 555 724.00 | | 2 555 724.00 | 2 555 724.00 |
CH Prepaid expenses | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 5 134 031.00 | 152 721.00 | 4 981 309.00 | 5 134 031.00 |
CO Grand total (0 to V) | 5 465 214.00 | 259 918.00 | 5 205 296.00 | 5 465 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 246 147.00 | 246 147.00 | | 246 147.00 |
DH Retained earnings | 1 692 644.00 | 1 692 239.00 | | 1 692 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 051.00 | 450 405.00 | | 524 051.00 |
DL TOTAL (I) | 2 523 342.00 | 2 449 291.00 | | 2 523 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730.00 | 10 902.00 | | 3 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 91 220.00 | 124 245.00 | | 91 220.00 |
DY Tax and social security liabilities | 291 286.00 | 218 038.00 | | 291 286.00 |
EA Other liabilities | 2 295 257.00 | 2 225 830.00 | | 2 295 257.00 |
EC TOTAL (IV) | 2 681 954.00 | 2 579 476.00 | | 2 681 954.00 |
EE Grand total (I to V) | 5 205 296.00 | 5 028 767.00 | | 5 205 296.00 |
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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 | 2 276 690.00 | 104 757.00 | 2 381 447.00 | 2 276 690.00 |
FJ Net sales | 2 276 690.00 | 104 757.00 | 2 381 447.00 | 2 276 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 973.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 570 521.00 | |
FS Purchases of goods (including customs duties) | | | 4 207.00 | |
FU Purchases of raw materials and other supplies | | | 366 205.00 | |
FW Other purchases and external expenses | | | 409 744.00 | |
FX Taxes, duties, and similar payments | | | 27 723.00 | |
FY Salaries and Wages | | | 722 677.00 | |
FZ Social Security Contributions | | | 267 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 1 822 473.00 | |
GG - OPERATING RESULT (I - II) | | | 748 047.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 310.00 | 16 075.00 | | 10 310.00 |
HD Total exceptional income (VII) | 10 310.00 | 16 075.00 | | 10 310.00 |
HE Exceptional expenses on management operations | 1 112.00 | 89.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 11 060.00 | 15 650.00 | | 11 060.00 |
HH Total exceptional expenses (VIII) | 12 172.00 | 15 739.00 | | 12 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | 336.00 | | -1 862.00 |
HK Income tax | 222 120.00 | 166 033.00 | | 222 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 831.00 | 2 409 107.00 | | 2 580 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 779.00 | 1 958 702.00 | | 2 056 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 051.00 | 450 405.00 | | 524 051.00 |
HP References: Equipment leasing | 5 102.00 | 6 794.00 | | 5 102.00 |
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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 | 309 818.00 | | 28 195.00 | 309 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 484.00 | |
I4 DECREASES Grand Total | | 6 830.00 | 331 183.00 | |
IO DECREASES Total including other intangible assets | | | 182 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 830.00 | 134 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 846.00 | | 3 370.00 | 178 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 610.00 | | 24 703.00 | 116 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 362.00 | | 122.00 | 14 362.00 |
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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 | 94 468.00 | 19 559.00 | 6 830.00 | 94 468.00 |
PE DEPRECIATION Total including other intangible assets | 11 246.00 | 1 077.00 | | 11 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 221.00 | 18 482.00 | 6 830.00 | 83 221.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 91 220.00 | 91 220.00 | | 91 220.00 |
8D Social Security and Other Social Organizations | 291 286.00 | 291 286.00 | | 291 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295 257.00 | 2 295 257.00 | | 2 295 257.00 |
UT Other financial assets | 14 484.00 | | 14 484.00 | 14 484.00 |
VG Loans with a maturity of up to one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 2 462 563.00 | 2 462 563.00 | | 2 462 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 047.00 | 2 462 563.00 | 14 484.00 | 2 477 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 954.00 | 2 681 954.00 | | 2 681 954.00 |
