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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 4 056.00 | 3 513.00 | 543.00 | 4 056.00 |
BJ TOTAL (I) | 54 364.00 | 3 513.00 | 50 851.00 | 54 364.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 94 441.00 | 25 791.00 | 68 650.00 | 94 441.00 |
BZ Other receivables | 25 425.00 | | 25 425.00 | 25 425.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 44 201.00 | | 44 201.00 | 44 201.00 |
CJ TOTAL (II) | 336 046.00 | 25 791.00 | 310 255.00 | 336 046.00 |
CO Grand total (0 to V) | 390 410.00 | 29 304.00 | 361 106.00 | 390 410.00 |
CR Shares due in more than one year | 30 547.00 | | | 30 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 189 071.00 | | | 189 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 060.00 | | | 55 060.00 |
DL TOTAL (I) | 252 931.00 | | | 252 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 15 295.00 | | | 15 295.00 |
DY Tax and social security liabilities | 68 932.00 | | | 68 932.00 |
EA Other liabilities | 4 720.00 | | | 4 720.00 |
EB Prepaid income (2) | 17 610.00 | | | 17 610.00 |
EC TOTAL (IV) | 108 175.00 | | | 108 175.00 |
EE Grand total (I to V) | 361 106.00 | | | 361 106.00 |
EG Accrued income and payables due within one year | 108 175.00 | | | 108 175.00 |
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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 | 443 893.00 | | 443 893.00 | 443 893.00 |
FJ Net sales | 443 893.00 | | 443 893.00 | 443 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FR Total operating income (I) | | | 453 393.00 | |
FW Other purchases and external expenses | | | 162 414.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 141 494.00 | |
FZ Social Security Contributions | | | 57 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 120.00 | |
GE Other Expenses | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 384 475.00 | |
GG - OPERATING RESULT (I - II) | | | 68 918.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 14 709.00 | | | 14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 245.00 | | | 454 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 185.00 | | | 399 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 060.00 | | | 55 060.00 |
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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 | 55 356.00 | | | 55 356.00 |
I4 DECREASES Grand Total | | 992.00 | 54 364.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 4 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 3 007.00 | 1 498.00 | 992.00 | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | 1 498.00 | 992.00 | 3 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 171.00 | 6 120.00 | 9 500.00 | 29 171.00 |
7B Total provisions for depreciation | 29 171.00 | 6 120.00 | 9 500.00 | 29 171.00 |
7C Grand total | 29 171.00 | 6 120.00 | 9 500.00 | 29 171.00 |
UE of which provisions and reversals: - Operating | | 6 120.00 | 9 500.00 | |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
8C Staff and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8D Social Security and Other Social Organizations | 27 666.00 | 27 666.00 | | 27 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
8L Deferred income | 17 610.00 | 17 610.00 | | 17 610.00 |
UX Other trade receivables | 63 893.00 | | | 63 893.00 |
VA Doubtful or disputed receivables | 30 547.00 | | | 30 547.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VC Group and associates | 14 443.00 | | | 14 443.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VM Income taxes | 8 021.00 | | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 865.00 | 89 318.00 | 30 547.00 | 119 865.00 |
VW VAT | 25 964.00 | 25 964.00 | | 25 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 175.00 | 108 175.00 | | 108 175.00 |
