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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AT Other tangible assets | 160 344.00 | 151 538.00 | 8 806.00 | 160 344.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 224 109.00 | 151 538.00 | 72 571.00 | 224 109.00 |
BX Customers and related accounts | 471 649.00 | 41 537.00 | 430 112.00 | 471 649.00 |
BZ Other receivables | 62 526.00 | | 62 526.00 | 62 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 697.00 | | 281 697.00 | 281 697.00 |
CJ TOTAL (II) | 815 872.00 | 41 537.00 | 774 335.00 | 815 872.00 |
CO Grand total (0 to V) | 1 039 981.00 | 193 075.00 | 846 906.00 | 1 039 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DE Statutory or contractual reserves | | 358 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 448.00 | 55 893.00 | | 204 448.00 |
DL TOTAL (I) | 322 368.00 | 532 321.00 | | 322 368.00 |
DP Provisions for Risks | 3 300.00 | 3 300.00 | | 3 300.00 |
DQ Provisions for Expenses | 75 516.00 | 89 195.00 | | 75 516.00 |
DR TOTAL (IV) | 78 816.00 | 92 495.00 | | 78 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928.00 | 15 995.00 | | 1 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 21 200.00 | | 683.00 |
DX Trade payables and related accounts | 43 602.00 | 35 607.00 | | 43 602.00 |
DY Tax and social security liabilities | 276 939.00 | 212 103.00 | | 276 939.00 |
EA Other liabilities | 45 422.00 | 4 114.00 | | 45 422.00 |
EB Prepaid income (2) | 77 147.00 | 26 199.00 | | 77 147.00 |
EC TOTAL (IV) | 445 722.00 | 315 217.00 | | 445 722.00 |
EE Grand total (I to V) | 846 906.00 | 940 033.00 | | 846 906.00 |
EG Accrued income and payables due within one year | 445 722.00 | 315 217.00 | | 445 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 542.00 | | 28 542.00 | 28 542.00 |
FG Production sold - services | 727 295.00 | | 727 295.00 | 727 295.00 |
FJ Net sales | 755 837.00 | | 755 837.00 | 755 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 113.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 771 021.00 | |
FW Other purchases and external expenses | | | 129 344.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 285 247.00 | |
FZ Social Security Contributions | | | 121 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 640.00 | |
GF Total Operating Expenses (II) | | | 613 813.00 | |
GG - OPERATING RESULT (I - II) | | | 157 208.00 | |
GL Other interest and similar income | | | 259.00 | |
GO Net income from sales of marketable securities | | | 98 324.00 | |
GP Total financial income (V) | | | 98 582.00 | |
GR Interest and similar expenses | | | 106.00 | |
GT Net expenses on sales of marketable securities | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 049.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 367.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 6 415.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 18 069.00 | 577.00 | | 18 069.00 |
HG Exceptional depreciation and provisions | | 3 357.00 | | |
HH Total exceptional expenses (VIII) | 18 069.00 | 3 933.00 | | 18 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | 2 482.00 | | 1 931.00 |
HK Income tax | 51 116.00 | 31 850.00 | | 51 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 603.00 | 876 297.00 | | 889 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 155.00 | 820 404.00 | | 685 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 448.00 | 55 893.00 | | 204 448.00 |
HP References: Equipment leasing | 2 180.00 | 2 180.00 | | 2 180.00 |
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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 | 218 734.00 | 7 430.00 | 74 625.00 | 218 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 734.00 | 7 430.00 | 74 625.00 | 218 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 495.00 | | 13 679.00 | 92 495.00 |
7C Grand total | 92 495.00 | | 13 679.00 | 92 495.00 |
UE of which provisions and reversals: - Operating | | | 13 679.00 | |
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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 | 43 602.00 | 43 602.00 | | 43 602.00 |
8D Social Security and Other Social Organizations | 276 939.00 | 276 939.00 | | 276 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 106.00 | 46 106.00 | | 46 106.00 |
8L Deferred income | 77 147.00 | 77 147.00 | | 77 147.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 471 649.00 | 471 649.00 | | 471 649.00 |
VH Loans with a maturity of more than one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VK Loans repaid during the year | 14 067.00 | | | 14 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 526.00 | 62 526.00 | | 62 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 775.00 | 534 175.00 | 14 600.00 | 548 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 722.00 | 445 722.00 | | 445 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
