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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 | 15 989.00 | 8 209.00 | 7 780.00 | 15 989.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 73 308.00 | 35 702.00 | 37 606.00 | 73 308.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 144 547.00 | 43 911.00 | 100 636.00 | 144 547.00 |
BX Customers and related accounts | 527 856.00 | | 527 856.00 | 527 856.00 |
BZ Other receivables | 17 654.00 | | 17 654.00 | 17 654.00 |
CD Marketable securities | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 336 940.00 | | 336 940.00 | 336 940.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 931 830.00 | | 931 830.00 | 931 830.00 |
CO Grand total (0 to V) | 1 076 377.00 | 43 911.00 | 1 032 466.00 | 1 076 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 335 683.00 | 334 804.00 | | 335 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 791.00 | 21 880.00 | | 89 791.00 |
DL TOTAL (I) | 569 575.00 | 500 783.00 | | 569 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 779.00 | 166 907.00 | | 166 779.00 |
DX Trade payables and related accounts | 101 971.00 | 70 760.00 | | 101 971.00 |
DY Tax and social security liabilities | 186 015.00 | 127 969.00 | | 186 015.00 |
EA Other liabilities | 8 127.00 | 12 719.00 | | 8 127.00 |
EC TOTAL (IV) | 462 891.00 | 378 355.00 | | 462 891.00 |
EE Grand total (I to V) | 1 032 466.00 | 879 138.00 | | 1 032 466.00 |
EG Accrued income and payables due within one year | 462 891.00 | 378 355.00 | | 462 891.00 |
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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 | 846 075.00 | | 846 075.00 | 846 075.00 |
FJ Net sales | 846 075.00 | | 846 075.00 | 846 075.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 184.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 869 936.00 | |
FW Other purchases and external expenses | | | 229 898.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 407 299.00 | |
FZ Social Security Contributions | | | 88 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 486.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 748 154.00 | |
GG - OPERATING RESULT (I - II) | | | 121 782.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 709.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 689.00 | | |
HD Total exceptional income (VII) | | 4 689.00 | | |
HE Exceptional expenses on management operations | 964.00 | 130.00 | | 964.00 |
HF Exceptional expenses on capital transactions | | 4 689.00 | | |
HG Exceptional depreciation and provisions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 4 819.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | -130.00 | | -2 785.00 |
HK Income tax | 29 566.00 | 4 853.00 | | 29 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 168.00 | 670 576.00 | | 872 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 376.00 | 648 696.00 | | 782 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 791.00 | 21 880.00 | | 89 791.00 |
HP References: Equipment leasing | 4 214.00 | 3 745.00 | | 4 214.00 |
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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 | 129 206.00 | | 35 222.00 | 129 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 19 881.00 | 144 547.00 | |
IO DECREASES Total including other intangible assets | | | 65 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 881.00 | 73 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 178.00 | | 8 811.00 | 57 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 778.00 | | 26 410.00 | 66 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 45 484.00 | 18 308.00 | 19 881.00 | 45 484.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | 1 519.00 | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 794.00 | 16 789.00 | 19 881.00 | 38 794.00 |
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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 | 101 971.00 | 101 971.00 | | 101 971.00 |
8C Staff and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8D Social Security and Other Social Organizations | 41 762.00 | 41 762.00 | | 41 762.00 |
8E Income Taxes | 25 627.00 | 25 627.00 | | 25 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 527 856.00 | 527 856.00 | | 527 856.00 |
VB VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VI Group and Associates | 166 779.00 | 166 779.00 | | 166 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 380.00 | 549 130.00 | 5 250.00 | 554 380.00 |
VW VAT | 103 550.00 | 103 550.00 | | 103 550.00 |
