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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 253.00 | 34 578.00 | 10 675.00 | 45 253.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 46 018.00 | 34 578.00 | 11 441.00 | 46 018.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 147 796.00 | | 147 796.00 | 147 796.00 |
BZ Other receivables | 24 543.00 | | 24 543.00 | 24 543.00 |
CD Marketable securities | 16 066.00 | 1 631.00 | 14 435.00 | 16 066.00 |
CF Cash and cash equivalents | 225 957.00 | | 225 957.00 | 225 957.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 415 698.00 | 1 631.00 | 414 068.00 | 415 698.00 |
CO Grand total (0 to V) | 461 717.00 | 36 208.00 | 425 508.00 | 461 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 680.00 | 49 680.00 | | 49 680.00 |
DD Legal reserve (1) | 4 968.00 | 4 968.00 | | 4 968.00 |
DG Other reserves | 79 599.00 | 50 806.00 | | 79 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 565.00 | 178 793.00 | | 196 565.00 |
DL TOTAL (I) | 330 812.00 | 284 247.00 | | 330 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 51 073.00 | | 35.00 |
DX Trade payables and related accounts | 13 017.00 | 12 090.00 | | 13 017.00 |
DY Tax and social security liabilities | 81 645.00 | 71 586.00 | | 81 645.00 |
DZ Fixed asset liabilities and related accounts | | 3 686.00 | | |
EC TOTAL (IV) | 94 696.00 | 138 435.00 | | 94 696.00 |
EE Grand total (I to V) | 425 508.00 | 422 682.00 | | 425 508.00 |
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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 | | | 616 831.00 | |
FJ Net sales | | | 616 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 620 025.00 | |
FW Other purchases and external expenses | | | 86 591.00 | |
FX Taxes, duties, and similar payments | | | 29 315.00 | |
FY Salaries and Wages | | | 177 131.00 | |
FZ Social Security Contributions | | | 73 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 370 930.00 | |
GG - OPERATING RESULT (I - II) | | | 249 095.00 | |
GL Other interest and similar income | | | 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 134.00 | | 134.00 |
HB Exceptional income from capital transactions | 34 127.00 | 34 127.00 | | 34 127.00 |
HD Total exceptional income (VII) | 34 261.00 | | | 34 261.00 |
HE Exceptional expenses on management operations | 364.00 | 39.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 39.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 897.00 | -39.00 | | 33 897.00 |
HK Income tax | 86 105.00 | 77 250.00 | | 86 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 013.00 | 598 040.00 | | 655 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 449.00 | 419 247.00 | | 458 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 565.00 | 178 793.00 | | 196 565.00 |
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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 | 46 018.00 | | | 46 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 46 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 253.00 | | | 45 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 31 189.00 | 3 389.00 | | 31 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 189.00 | 3 389.00 | | 31 189.00 |
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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 | 13 017.00 | 13 017.00 | | 13 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 766.00 | | | 766.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 038.00 | 173 272.00 | 766.00 | 174 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 696.00 | 94 696.00 | | 94 696.00 |
