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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 | 18 497.00 | 18 497.00 | | 18 497.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 2 962.00 | | 2 962.00 |
AT Other tangible assets | 54 441.00 | 34 303.00 | 20 138.00 | 54 441.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 75 950.00 | 55 762.00 | 20 188.00 | 75 950.00 |
BL Raw materials, supplies | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 160 205.00 | 31 429.00 | 128 776.00 | 160 205.00 |
BZ Other receivables | 52 720.00 | | 52 720.00 | 52 720.00 |
CD Marketable securities | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 362 411.00 | | 362 411.00 | 362 411.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 589 577.00 | 31 429.00 | 558 148.00 | 589 577.00 |
CO Grand total (0 to V) | 665 528.00 | 87 191.00 | 578 337.00 | 665 528.00 |
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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 | 33 285.00 | 33 285.00 | | 33 285.00 |
DH Retained earnings | 348 852.00 | 348 241.00 | | 348 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 690.00 | 99 611.00 | | 42 690.00 |
DL TOTAL (I) | 433 626.00 | 489 936.00 | | 433 626.00 |
DU Loans and Debts from Credit Institutions (3) | 17 348.00 | 12 299.00 | | 17 348.00 |
DX Trade payables and related accounts | 24 210.00 | 35 786.00 | | 24 210.00 |
DY Tax and social security liabilities | 99 890.00 | 143 393.00 | | 99 890.00 |
EA Other liabilities | 1 283.00 | 212.00 | | 1 283.00 |
EB Prepaid income (2) | 1 979.00 | 15 900.00 | | 1 979.00 |
EC TOTAL (IV) | 144 710.00 | 207 590.00 | | 144 710.00 |
EE Grand total (I to V) | 578 337.00 | 697 526.00 | | 578 337.00 |
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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 | 854 952.00 | | 854 952.00 | 854 952.00 |
FJ Net sales | 854 952.00 | | 854 952.00 | 854 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 861 078.00 | |
FU Purchases of raw materials and other supplies | | | 25 335.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 344 058.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 283 216.00 | |
FZ Social Security Contributions | | | 119 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 816.00 | |
GE Other Expenses | | | 6 948.00 | |
GF Total Operating Expenses (II) | | | 813 611.00 | |
GG - OPERATING RESULT (I - II) | | | 47 466.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 5 547.00 | 32 498.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 110.00 | 1 110 415.00 | | 862 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 420.00 | 1 010 804.00 | | 819 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 690.00 | 99 611.00 | | 42 690.00 |
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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 | 58 171.00 | | 17 779.00 | 58 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 75 950.00 | |
IO DECREASES Total including other intangible assets | | | 18 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 497.00 | | | 18 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 624.00 | | 17 779.00 | 39 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 47 523.00 | 8 240.00 | | 47 523.00 |
PE DEPRECIATION Total including other intangible assets | 16 359.00 | 2 139.00 | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 164.00 | 6 101.00 | | 31 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 725.00 | 17 816.00 | 6 113.00 | 19 725.00 |
7B Total provisions for depreciation | 19 725.00 | 17 816.00 | 6 113.00 | 19 725.00 |
7C Grand total | 19 725.00 | 17 816.00 | 6 113.00 | 19 725.00 |
UE of which provisions and reversals: - Operating | | 17 816.00 | 6 113.00 | |
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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 | 24 210.00 | 24 210.00 | | 24 210.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 62 120.00 | 62 120.00 | | 62 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
8L Deferred income | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 127 042.00 | | | 127 042.00 |
VA Doubtful or disputed receivables | 33 163.00 | | | 33 163.00 |
VB VAT | 13 454.00 | | | 13 454.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 942.00 | | | 9 942.00 |
VM Income taxes | 39 179.00 | | | 39 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 10 242.00 | | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 167.00 | 190 004.00 | 33 163.00 | 223 167.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 710.00 | 137 126.00 | 7 584.00 | 144 710.00 |
