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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 | 91 049.00 | 14 049.00 | 77 000.00 | 91 049.00 |
AT Other tangible assets | 63 092.00 | 58 187.00 | 4 906.00 | 63 092.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 178 587.00 | 72 236.00 | 106 351.00 | 178 587.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 369 966.00 | 17 286.00 | 352 680.00 | 369 966.00 |
BZ Other receivables | 35 940.00 | | 35 940.00 | 35 940.00 |
CF Cash and cash equivalents | 570 836.00 | | 570 836.00 | 570 836.00 |
CH Prepaid expenses | 19 284.00 | | 19 284.00 | 19 284.00 |
CJ TOTAL (II) | 1 010 579.00 | 17 286.00 | 993 293.00 | 1 010 579.00 |
CO Grand total (0 to V) | 1 189 166.00 | 89 522.00 | 1 099 644.00 | 1 189 166.00 |
CU Other investments | 5 329.00 | | 5 329.00 | 5 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 425 581.00 | 331 098.00 | | 425 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 944.00 | 94 483.00 | | 102 944.00 |
DL TOTAL (I) | 662 239.00 | 559 295.00 | | 662 239.00 |
DU Loans and Debts from Credit Institutions (3) | 17 108.00 | 9 616.00 | | 17 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | 17 759.00 | | 13 300.00 |
DX Trade payables and related accounts | 35 997.00 | 42 711.00 | | 35 997.00 |
DY Tax and social security liabilities | 371 001.00 | 367 769.00 | | 371 001.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 437 405.00 | 438 341.00 | | 437 405.00 |
EE Grand total (I to V) | 1 099 644.00 | 997 637.00 | | 1 099 644.00 |
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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 | 1 651 433.00 | | 1 651 433.00 | 1 651 433.00 |
FJ Net sales | 1 651 433.00 | | 1 651 433.00 | 1 651 433.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 533.00 | |
FR Total operating income (I) | | | 1 648 966.00 | |
FU Purchases of raw materials and other supplies | | | 31 639.00 | |
FW Other purchases and external expenses | | | 381 366.00 | |
FX Taxes, duties, and similar payments | | | 23 237.00 | |
FY Salaries and Wages | | | 698 283.00 | |
FZ Social Security Contributions | | | 365 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 225.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 1 519 896.00 | |
GG - OPERATING RESULT (I - II) | | | 129 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 420.00 | |
GP Total financial income (V) | | | 5 420.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 188.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 188.00 | | 763.00 |
HE Exceptional expenses on management operations | 445.00 | 5 376.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 980.00 | 5 376.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -5 189.00 | | -217.00 |
HK Income tax | 31 095.00 | 29 763.00 | | 31 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 149.00 | 1 623 404.00 | | 1 655 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 205.00 | 1 528 921.00 | | 1 552 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 944.00 | 94 483.00 | | 102 944.00 |
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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 | 182 149.00 | | 17 648.00 | 182 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 24 446.00 | |
I4 DECREASES Grand Total | | 21 210.00 | 178 587.00 | |
IO DECREASES Total including other intangible assets | | | 91 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 63 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 049.00 | | | 91 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 655.00 | | 2 648.00 | 61 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 446.00 | | 15 000.00 | 29 446.00 |
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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 | 64 361.00 | 8 551.00 | 675.00 | 64 361.00 |
PE DEPRECIATION Total including other intangible assets | 14 049.00 | | | 14 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 311.00 | 8 551.00 | 675.00 | 50 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 707.00 | 10 225.00 | 1 646.00 | 8 707.00 |
7B Total provisions for depreciation | 8 707.00 | 10 225.00 | 1 646.00 | 8 707.00 |
7C Grand total | 8 707.00 | 10 225.00 | 1 646.00 | 8 707.00 |
UE of which provisions and reversals: - Operating | | 10 225.00 | 1 646.00 | |
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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 | 35 997.00 | 35 997.00 | | 35 997.00 |
8C Staff and Related Accounts | 142 119.00 | 142 119.00 | | 142 119.00 |
8D Social Security and Other Social Organizations | 116 771.00 | 116 771.00 | | 116 771.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 343 399.00 | | | 343 399.00 |
VA Doubtful or disputed receivables | 26 567.00 | | | 26 567.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VC Group and associates | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 17 108.00 | 8 319.00 | 8 788.00 | 17 108.00 |
VI Group and Associates | 13 300.00 | 13 300.00 | | 13 300.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 9 009.00 | | | 9 009.00 |
VM Income taxes | 1 201.00 | | | 1 201.00 |
VP Miscellaneous | 24 089.00 | | | 24 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 321.00 | 16 321.00 | | 16 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | | | 1 327.00 |
VS Prepaid expenses | 19 284.00 | | | 19 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 306.00 | 444 306.00 | | 444 306.00 |
VW VAT | 95 790.00 | 95 790.00 | | 95 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 405.00 | 428 617.00 | 8 788.00 | 437 405.00 |
