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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 066.00 | 6 979.00 | 2 087.00 | 9 066.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 266.00 | 6 979.00 | 3 287.00 | 10 266.00 |
BX Customers and related accounts | 262 129.00 | 4 293.00 | 257 836.00 | 262 129.00 |
BZ Other receivables | 33 563.00 | | 33 563.00 | 33 563.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 884 417.00 | | 884 417.00 | 884 417.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 1 199 262.00 | 4 293.00 | 1 194 969.00 | 1 199 262.00 |
CO Grand total (0 to V) | 1 209 527.00 | 11 271.00 | 1 198 256.00 | 1 209 527.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 480 209.00 | 311 715.00 | | 480 209.00 |
DH Retained earnings | 208 293.00 | 208 293.00 | | 208 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 246.00 | 168 494.00 | | 177 246.00 |
DL TOTAL (I) | 874 548.00 | 697 302.00 | | 874 548.00 |
DX Trade payables and related accounts | 35 405.00 | 27 845.00 | | 35 405.00 |
DY Tax and social security liabilities | 278 567.00 | 315 162.00 | | 278 567.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 2 981.00 | | 1 200.00 |
EA Other liabilities | 8 536.00 | 4 916.00 | | 8 536.00 |
EC TOTAL (IV) | 323 708.00 | 350 904.00 | | 323 708.00 |
EE Grand total (I to V) | 1 198 256.00 | 1 048 206.00 | | 1 198 256.00 |
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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 | 1 361 854.00 | | 1 361 854.00 | 1 361 854.00 |
FJ Net sales | 1 361 854.00 | | 1 361 854.00 | 1 361 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 367 337.00 | |
FW Other purchases and external expenses | | | 231 446.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 648 669.00 | |
FZ Social Security Contributions | | | 227 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 1 131 193.00 | |
GG - OPERATING RESULT (I - II) | | | 236 144.00 | |
GL Other interest and similar income | | | 13 980.00 | |
GP Total financial income (V) | | | 13 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 387.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 7 484.00 | | | 7 484.00 |
HH Total exceptional expenses (VIII) | 7 543.00 | 387.00 | | 7 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 543.00 | -387.00 | | -7 543.00 |
HK Income tax | 65 335.00 | 66 035.00 | | 65 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 317.00 | 1 361 876.00 | | 1 381 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 071.00 | 1 193 382.00 | | 1 204 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 246.00 | 168 494.00 | | 177 246.00 |
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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 | 31 115.00 | | 1 524.00 | 31 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 6 210.00 | 16 163.00 | 10 266.00 | 6 210.00 |
IO DECREASES Total including other intangible assets | | 6 210.00 | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 081.00 | 9 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 622.00 | | 1 524.00 | 23 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 15 755.00 | 3 141.00 | 11 917.00 | 15 755.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | 83.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 672.00 | 3 141.00 | 11 834.00 | 15 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 443.00 | 850.00 | | 3 443.00 |
7B Total provisions for depreciation | 3 443.00 | 850.00 | | 3 443.00 |
7C Grand total | 3 443.00 | 850.00 | | 3 443.00 |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 35 405.00 | 35 405.00 | | 35 405.00 |
8C Staff and Related Accounts | 87 922.00 | 87 922.00 | | 87 922.00 |
8D Social Security and Other Social Organizations | 113 001.00 | 113 001.00 | | 113 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 256 984.00 | | | 256 984.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 5 145.00 | | | 5 145.00 |
VB VAT | 7 027.00 | | | 7 027.00 |
VM Income taxes | 21 245.00 | | | 21 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 9 153.00 | | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 045.00 | 304 845.00 | 1 200.00 | 306 045.00 |
VW VAT | 76 128.00 | 76 128.00 | | 76 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 708.00 | 323 708.00 | | 323 708.00 |
