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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 236 994.00 | 130 262.00 | 106 732.00 | 236 994.00 |
BH Other financial assets | 28 656.00 | | 28 656.00 | 28 656.00 |
BJ TOTAL (I) | 286 874.00 | 130 262.00 | 156 612.00 | 286 874.00 |
BX Customers and related accounts | 317 411.00 | | 317 411.00 | 317 411.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CD Marketable securities | 2 671 853.00 | 17 893.00 | 2 653 960.00 | 2 671 853.00 |
CF Cash and cash equivalents | 638 498.00 | | 638 498.00 | 638 498.00 |
CH Prepaid expenses | 29 707.00 | | 29 707.00 | 29 707.00 |
CJ TOTAL (II) | 3 659 066.00 | 17 893.00 | 3 641 173.00 | 3 659 066.00 |
CO Grand total (0 to V) | 3 945 939.00 | 148 155.00 | 3 797 785.00 | 3 945 939.00 |
CU Other investments | 21 224.00 | | 21 224.00 | 21 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 900.00 | 278 900.00 | | 278 900.00 |
DB Share, merger, contribution premiums, etc. | 55 682.00 | 55 682.00 | | 55 682.00 |
DD Legal reserve (1) | 27 890.00 | 27 890.00 | | 27 890.00 |
DF Regulated reserves (1) | 10 500.00 | 9 100.00 | | 10 500.00 |
DH Retained earnings | 2 026 503.00 | 2 379 166.00 | | 2 026 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 981.00 | 497 237.00 | | 289 981.00 |
DL TOTAL (I) | 2 689 455.00 | 3 247 974.00 | | 2 689 455.00 |
DP Provisions for Risks | 53 784.00 | 53 784.00 | | 53 784.00 |
DR TOTAL (IV) | 53 784.00 | 53 784.00 | | 53 784.00 |
DX Trade payables and related accounts | 388 857.00 | 472 170.00 | | 388 857.00 |
DY Tax and social security liabilities | 665 689.00 | 751 604.00 | | 665 689.00 |
EA Other liabilities | | 531.00 | | |
EC TOTAL (IV) | 1 054 545.00 | 1 224 305.00 | | 1 054 545.00 |
EE Grand total (I to V) | 3 797 785.00 | 4 526 063.00 | | 3 797 785.00 |
EG Accrued income and payables due within one year | 1 054 545.00 | 1 224 305.00 | | 1 054 545.00 |
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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 | 3 284 813.00 | | 3 284 813.00 | 3 284 813.00 |
FJ Net sales | 3 284 813.00 | | 3 284 813.00 | 3 284 813.00 |
FR Total operating income (I) | | | 3 284 813.00 | |
FW Other purchases and external expenses | | | 1 156 717.00 | |
FX Taxes, duties, and similar payments | | | 267 122.00 | |
FY Salaries and Wages | | | 1 037 595.00 | |
FZ Social Security Contributions | | | 440 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 314.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 2 922 823.00 | |
GG - OPERATING RESULT (I - II) | | | 361 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 40 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 893.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 24 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 912.00 | | |
HD Total exceptional income (VII) | | 27 912.00 | | |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HG Exceptional depreciation and provisions | | 53 784.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 53 784.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -25 872.00 | | -548.00 |
HK Income tax | 87 456.00 | 10 660.00 | | 87 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 969.00 | 3 948 813.00 | | 3 324 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 988.00 | 3 451 577.00 | | 3 034 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 981.00 | 497 237.00 | | 289 981.00 |
HP References: Equipment leasing | 12 125.00 | 12 125.00 | | 12 125.00 |
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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 | 296 809.00 | | 5 172.00 | 296 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 49 880.00 | |
I4 DECREASES Grand Total | | 15 107.00 | 286 874.00 | |
IO DECREASES Total including other intangible assets | | 1 962.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 689.00 | 236 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 454.00 | | 3 228.00 | 246 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 393.00 | | 1 944.00 | 48 393.00 |
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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 | 126 598.00 | 18 314.00 | 14 650.00 | 126 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | 1 962.00 | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 636.00 | 18 314.00 | 12 689.00 | 124 636.00 |
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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 | 388 857.00 | 388 857.00 | | 388 857.00 |
8D Social Security and Other Social Organizations | 665 689.00 | 665 689.00 | | 665 689.00 |
UT Other financial assets | 28 656.00 | | 28 656.00 | 28 656.00 |
UX Other trade receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 411.00 | 317 411.00 | | 317 411.00 |
VS Prepaid expenses | 29 707.00 | 29 707.00 | | 29 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 371.00 | 348 715.00 | 28 656.00 | 377 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 545.00 | 1 054 545.00 | | 1 054 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
