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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 784 654.00 | 436 032.00 | 348 622.00 | 784 654.00 |
AN Land | 40 640.00 | | 40 640.00 | 40 640.00 |
AP Buildings | 213 360.00 | 1 926.00 | 211 434.00 | 213 360.00 |
AT Other tangible assets | 57 688.00 | 35 833.00 | 21 855.00 | 57 688.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 100 667.00 | 473 791.00 | 626 876.00 | 1 100 667.00 |
BX Customers and related accounts | 667 152.00 | | 667 152.00 | 667 152.00 |
BZ Other receivables | 532 619.00 | | 532 619.00 | 532 619.00 |
CF Cash and cash equivalents | 1 022 714.00 | | 1 022 714.00 | 1 022 714.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 2 225 550.00 | | 2 225 550.00 | 2 225 550.00 |
CO Grand total (0 to V) | 3 326 217.00 | 473 791.00 | 2 852 426.00 | 3 326 217.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 766 140.00 | 1 506 563.00 | | 1 766 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 655.00 | 259 577.00 | | 504 655.00 |
DL TOTAL (I) | 2 314 795.00 | 1 810 140.00 | | 2 314 795.00 |
DP Provisions for Risks | | 98 111.00 | | |
DR TOTAL (IV) | | 98 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | 44 461.00 | | 7 162.00 |
DX Trade payables and related accounts | 15 783.00 | 18 244.00 | | 15 783.00 |
DY Tax and social security liabilities | 469 113.00 | 261 573.00 | | 469 113.00 |
EA Other liabilities | 45 573.00 | 56 623.00 | | 45 573.00 |
EC TOTAL (IV) | 537 631.00 | 380 901.00 | | 537 631.00 |
EE Grand total (I to V) | 2 852 426.00 | 2 289 152.00 | | 2 852 426.00 |
EG Accrued income and payables due within one year | 537 631.00 | 380 901.00 | | 537 631.00 |
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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 | 1 082 947.00 | | 1 082 947.00 | 1 082 947.00 |
FJ Net sales | 1 082 947.00 | | 1 082 947.00 | 1 082 947.00 |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 082 957.00 | |
FW Other purchases and external expenses | | | 143 527.00 | |
FX Taxes, duties, and similar payments | | | 20 795.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 56 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 875.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 409 584.00 | |
GG - OPERATING RESULT (I - II) | | | 673 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 111.00 | |
GP Total financial income (V) | | | 287 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 555.00 | |
GU Total financial expenses (VI) | | | 99 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | 34 609.00 | | 919.00 |
HE Exceptional expenses on management operations | 83.00 | 1 312.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 312.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 33 297.00 | | 836.00 |
HK Income tax | 357 451.00 | 128 100.00 | | 357 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 328.00 | 892 934.00 | | 1 371 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 673.00 | 633 356.00 | | 866 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 655.00 | 259 577.00 | | 504 655.00 |
HP References: Equipment leasing | 8 655.00 | 8 655.00 | | 8 655.00 |
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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 | 836 119.00 | | 265 548.00 | 836 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 325.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 100 667.00 | |
IO DECREASES Total including other intangible assets | | | 784 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 654.00 | | | 784 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 140.00 | | 265 548.00 | 46 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 423 917.00 | 49 875.00 | | 423 917.00 |
PE DEPRECIATION Total including other intangible assets | 392 405.00 | 43 627.00 | | 392 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 511.00 | 6 248.00 | | 31 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 111.00 | | 98 111.00 | 98 111.00 |
7C Grand total | 98 111.00 | | 98 111.00 | 98 111.00 |
UG - Financial | | | 98 111.00 | |
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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 | 15 783.00 | 15 783.00 | | 15 783.00 |
8C Staff and Related Accounts | 60 398.00 | 60 398.00 | | 60 398.00 |
8D Social Security and Other Social Organizations | 32 310.00 | 32 310.00 | | 32 310.00 |
8E Income Taxes | 262 692.00 | 262 692.00 | | 262 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 573.00 | 45 573.00 | | 45 573.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 667 152.00 | 667 152.00 | | 667 152.00 |
VB VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VC Group and associates | 456 755.00 | 456 755.00 | | 456 755.00 |
VI Group and Associates | 7 162.00 | 7 162.00 | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 193.00 | 71 193.00 | | 71 193.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 587.00 | 1 206 587.00 | | 1 206 587.00 |
VW VAT | 112 081.00 | 112 081.00 | | 112 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 631.00 | 537 631.00 | | 537 631.00 |
