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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 | 339.00 | 137.00 | 201.00 | 339.00 |
BJ TOTAL (I) | 173 329.00 | 137.00 | 173 191.00 | 173 329.00 |
BX Customers and related accounts | 394 403.00 | | 394 403.00 | 394 403.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 590 009.00 | | 590 009.00 | 590 009.00 |
CH Prepaid expenses | 31 220.00 | | 31 220.00 | 31 220.00 |
CJ TOTAL (II) | 1 020 207.00 | | 1 020 207.00 | 1 020 207.00 |
CO Grand total (0 to V) | 1 193 535.00 | 137.00 | 1 193 398.00 | 1 193 535.00 |
CU Other investments | 172 990.00 | | 172 990.00 | 172 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | | 112 796.00 | | |
DH Retained earnings | 99.00 | 81 133.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 974.00 | 283 171.00 | | 347 974.00 |
DL TOTAL (I) | 568 074.00 | 697 099.00 | | 568 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 884.00 | 57 032.00 | | 322 884.00 |
DX Trade payables and related accounts | 4 657.00 | 3 093.00 | | 4 657.00 |
DY Tax and social security liabilities | 297 783.00 | 413 930.00 | | 297 783.00 |
EC TOTAL (IV) | 625 324.00 | 474 055.00 | | 625 324.00 |
EE Grand total (I to V) | 1 193 398.00 | 1 171 154.00 | | 1 193 398.00 |
EG Accrued income and payables due within one year | 625 324.00 | 474 055.00 | | 625 324.00 |
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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 | 1 080 153.00 | | 1 080 153.00 | 1 080 153.00 |
FJ Net sales | 1 080 153.00 | | 1 080 153.00 | 1 080 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 756.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 112 922.00 | |
FW Other purchases and external expenses | | | 123 346.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 290 865.00 | |
FZ Social Security Contributions | | | 303 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 721 817.00 | |
GG - OPERATING RESULT (I - II) | | | 391 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 003.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 147 763.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 554.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 94 548.00 | 88 048.00 | | 94 548.00 |
HK Income tax | 92 911.00 | 73 303.00 | | 92 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 685.00 | 1 216 905.00 | | 1 260 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 711.00 | 933 735.00 | | 912 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 974.00 | 283 171.00 | | 347 974.00 |
HP References: Equipment leasing | 74 458.00 | 89 701.00 | | 74 458.00 |
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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 | 173 329.00 | | | 173 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 990.00 | |
I4 DECREASES Grand Total | | | 173 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339.00 | | | 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 990.00 | | | 172 990.00 |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 297 783.00 | 297 783.00 | | 297 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 884.00 | 322 884.00 | | 322 884.00 |
VS Prepaid expenses | 430 198.00 | 430 198.00 | | 430 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 198.00 | 430 198.00 | | 430 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 324.00 | 625 324.00 | | 625 324.00 |
