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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 | 22 944.00 | 21 161.00 | 1 783.00 | 22 944.00 |
AT Other tangible assets | 349 338.00 | 275 526.00 | 73 811.00 | 349 338.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 084 923.00 | 296 688.00 | 788 235.00 | 1 084 923.00 |
BX Customers and related accounts | 179 934.00 | 4 125.00 | 175 809.00 | 179 934.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 1 388 925.00 | | 1 388 925.00 | 1 388 925.00 |
CH Prepaid expenses | 25 364.00 | | 25 364.00 | 25 364.00 |
CJ TOTAL (II) | 1 596 992.00 | 4 125.00 | 1 592 867.00 | 1 596 992.00 |
CO Grand total (0 to V) | 2 681 915.00 | 300 813.00 | 2 381 102.00 | 2 681 915.00 |
CR Shares due in more than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 712 600.00 | | 712 600.00 | 712 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 688 021.00 | | | 1 688 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 999.00 | | | 92 999.00 |
DL TOTAL (I) | 2 221 020.00 | | | 2 221 020.00 |
DU Loans and Debts from Credit Institutions (3) | 12 441.00 | | | 12 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 730.00 | | | 14 730.00 |
DX Trade payables and related accounts | 11 235.00 | | | 11 235.00 |
DY Tax and social security liabilities | 121 627.00 | | | 121 627.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 160 081.00 | | | 160 081.00 |
EE Grand total (I to V) | 2 381 102.00 | | | 2 381 102.00 |
EG Accrued income and payables due within one year | 160 081.00 | | | 160 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 785 397.00 | | 785 397.00 | 785 397.00 |
FJ Net sales | 785 397.00 | | 785 397.00 | 785 397.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 795 136.00 | |
FW Other purchases and external expenses | | | 203 056.00 | |
FX Taxes, duties, and similar payments | | | 10 579.00 | |
FY Salaries and Wages | | | 311 274.00 | |
FZ Social Security Contributions | | | 93 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | 15 139.00 | |
GF Total Operating Expenses (II) | | | 673 964.00 | |
GG - OPERATING RESULT (I - II) | | | 121 171.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 899.00 | | | 7 899.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 30 650.00 | | | 30 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 036.00 | | | 799 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 036.00 | | | 706 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 999.00 | | | 92 999.00 |
HP References: Equipment leasing | 5 614.00 | | | 5 614.00 |
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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 | 1 096 557.00 | | | 1 096 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 640.00 | |
I4 DECREASES Grand Total | | 11 634.00 | 1 084 924.00 | |
IO DECREASES Total including other intangible assets | | | 22 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 634.00 | 349 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 945.00 | | | 22 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 972.00 | | | 360 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 640.00 | | | 712 640.00 |
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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 | 266 381.00 | 40 668.00 | 10 360.00 | 266 381.00 |
PE DEPRECIATION Total including other intangible assets | 19 137.00 | 2 024.00 | | 19 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 244.00 | 38 644.00 | 10 360.00 | 247 244.00 |
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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 121 628.00 | 121 628.00 | | 121 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 777.00 | 14 777.00 | | 14 777.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 5 860.00 | 5 860.00 | | 5 860.00 |
UY Staff and related accounts | 179 934.00 | 174 984.00 | 4 950.00 | 179 934.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 12 289.00 | 12 289.00 | | 12 289.00 |
VN Other taxes, similar payments | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 25 365.00 | 25 365.00 | | 25 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 107.00 | 203 117.00 | 4 990.00 | 208 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 082.00 | 160 082.00 | | 160 082.00 |
