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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 159 858.00 | 123 004.00 | 36 855.00 | 159 858.00 |
BH Other financial assets | 7 133.00 | | 7 133.00 | 7 133.00 |
BJ TOTAL (I) | 168 603.00 | 124 615.00 | 43 988.00 | 168 603.00 |
BX Customers and related accounts | 177 379.00 | | 177 379.00 | 177 379.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 480 234.00 | | 480 234.00 | 480 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 585.00 | | 664 585.00 | 664 585.00 |
CO Grand total (0 to V) | 833 188.00 | 124 615.00 | 708 573.00 | 833 188.00 |
CP Shares due in less than one year | 7 133.00 | | | 7 133.00 |
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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 |
DH Retained earnings | 246 075.00 | 214 442.00 | | 246 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 822.00 | 31 633.00 | | 120 822.00 |
DL TOTAL (I) | 374 397.00 | 253 575.00 | | 374 397.00 |
DP Provisions for Risks | 17 821.00 | | | 17 821.00 |
DR TOTAL (IV) | 17 821.00 | | | 17 821.00 |
DU Loans and Debts from Credit Institutions (3) | 11 637.00 | 14 696.00 | | 11 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 673.00 | 18 681.00 | | 18 673.00 |
DX Trade payables and related accounts | 59 577.00 | 67 962.00 | | 59 577.00 |
DY Tax and social security liabilities | 220 291.00 | 92 122.00 | | 220 291.00 |
EA Other liabilities | 6 177.00 | 6 057.00 | | 6 177.00 |
EC TOTAL (IV) | 316 355.00 | 199 517.00 | | 316 355.00 |
EE Grand total (I to V) | 708 573.00 | 453 092.00 | | 708 573.00 |
EG Accrued income and payables due within one year | 310 986.00 | 199 517.00 | | 310 986.00 |
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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 | 1 344 347.00 | | 1 344 347.00 | 1 344 347.00 |
FJ Net sales | 1 344 347.00 | | 1 344 347.00 | 1 344 347.00 |
FO Operating subsidies | | | 32 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FR Total operating income (I) | | | 1 383 880.00 | |
FW Other purchases and external expenses | | | 513 241.00 | |
FX Taxes, duties, and similar payments | | | 24 870.00 | |
FY Salaries and Wages | | | 510 236.00 | |
FZ Social Security Contributions | | | 146 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 821.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 1 227 134.00 | |
GG - OPERATING RESULT (I - II) | | | 156 746.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 031.00 | 1 133.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 1 133.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 969.00 | -1 133.00 | | 8 969.00 |
HK Income tax | 43 862.00 | 9 702.00 | | 43 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 880.00 | 1 179 027.00 | | 1 393 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 057.00 | 1 147 394.00 | | 1 273 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 822.00 | 31 633.00 | | 120 822.00 |
HP References: Equipment leasing | 48 376.00 | 39 057.00 | | 48 376.00 |
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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 | 163 351.00 | | 29 752.00 | 163 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 168 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 159 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 606.00 | | 29 752.00 | 154 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133.00 | | | 7 133.00 |
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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 | 136 817.00 | 12 299.00 | 24 500.00 | 136 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 205.00 | 12 299.00 | 24 500.00 | 135 205.00 |
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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 | 59 577.00 | 59 577.00 | | 59 577.00 |
8C Staff and Related Accounts | 78 034.00 | 78 034.00 | | 78 034.00 |
8D Social Security and Other Social Organizations | 58 634.00 | 58 634.00 | | 58 634.00 |
8E Income Taxes | 34 158.00 | 34 158.00 | | 34 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UT Other financial assets | 7 133.00 | 7 133.00 | | 7 133.00 |
UX Other trade receivables | 177 379.00 | 177 379.00 | | 177 379.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 8 941.00 | 3 572.00 | 5 369.00 | 8 941.00 |
VI Group and Associates | 18 673.00 | 18 673.00 | | 18 673.00 |
VJ Loans taken out during the year | 1 030.00 | | | 1 030.00 |
VK Loans repaid during the year | 4 432.00 | | | 4 432.00 |
VP Miscellaneous | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 485.00 | 191 485.00 | | 191 485.00 |
VW VAT | 45 856.00 | 45 856.00 | | 45 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 355.00 | 310 986.00 | 5 369.00 | 316 355.00 |
