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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 | 40 800.00 | 40 280.00 | 520.00 | 40 800.00 |
AP Buildings | 53 421.00 | 25 657.00 | 27 764.00 | 53 421.00 |
AT Other tangible assets | 58 554.00 | 56 894.00 | 1 661.00 | 58 554.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 159 295.00 | 122 831.00 | 36 465.00 | 159 295.00 |
BX Customers and related accounts | 207 590.00 | | 207 590.00 | 207 590.00 |
BZ Other receivables | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 401 912.00 | | 401 912.00 | 401 912.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 636 063.00 | | 636 063.00 | 636 063.00 |
CO Grand total (0 to V) | 795 358.00 | 122 831.00 | 672 528.00 | 795 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 444 533.00 | 394 992.00 | | 444 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 940.00 | 49 542.00 | | 82 940.00 |
DL TOTAL (I) | 535 723.00 | 452 783.00 | | 535 723.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 351.00 | | 302.00 |
DX Trade payables and related accounts | 4 857.00 | 11 579.00 | | 4 857.00 |
DY Tax and social security liabilities | 126 214.00 | 138 579.00 | | 126 214.00 |
EA Other liabilities | 4 478.00 | 6 633.00 | | 4 478.00 |
EB Prepaid income (2) | 954.00 | | | 954.00 |
EC TOTAL (IV) | 136 804.00 | 157 142.00 | | 136 804.00 |
EE Grand total (I to V) | 672 528.00 | 609 925.00 | | 672 528.00 |
EG Accrued income and payables due within one year | 136 804.00 | 157 142.00 | | 136 804.00 |
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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 | 925 137.00 | | 925 137.00 | 925 137.00 |
FJ Net sales | 925 137.00 | | 925 137.00 | 925 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 925 137.00 | |
FW Other purchases and external expenses | | | 177 187.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | 436 613.00 | |
FZ Social Security Contributions | | | 184 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 820 053.00 | |
GG - OPERATING RESULT (I - II) | | | 105 083.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 920.00 | | |
HA Exceptional income from management transactions | 45.00 | 1.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 1.00 | | 45.00 |
HE Exceptional expenses on management operations | 29.00 | 182.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 182.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -180.00 | | 16.00 |
HK Income tax | 24 738.00 | 9 808.00 | | 24 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 760.00 | 988 819.00 | | 927 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 820.00 | 939 277.00 | | 844 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 940.00 | 49 542.00 | | 82 940.00 |
HP References: Equipment leasing | 18 646.00 | | | 18 646.00 |
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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 | 163 647.00 | 549.00 | | 163 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 520.00 | |
I4 DECREASES Grand Total | | 4 901.00 | 159 295.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 111 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 251.00 | 549.00 | | 40 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 476.00 | | | 116 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 114 098.00 | 9 234.00 | 501.00 | 114 098.00 |
PE DEPRECIATION Total including other intangible assets | 40 251.00 | 29.00 | | 40 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 847.00 | 9 205.00 | 501.00 | 73 847.00 |
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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
8C Staff and Related Accounts | 37 908.00 | 37 908.00 | | 37 908.00 |
8D Social Security and Other Social Organizations | 35 148.00 | 35 148.00 | | 35 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
8L Deferred income | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 6 520.00 | | | 6 520.00 |
UX Other trade receivables | 207 590.00 | | | 207 590.00 |
VB VAT | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 17 773.00 | | | 17 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 7 993.00 | | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 671.00 | 234 151.00 | 6 520.00 | 240 671.00 |
VW VAT | 45 073.00 | 45 073.00 | | 45 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 805.00 | 136 805.00 | | 136 805.00 |
