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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 | 1 035 756.00 | 539 444.00 | 496 311.00 | 1 035 756.00 |
AT Other tangible assets | 148 384.00 | 103 219.00 | 45 165.00 | 148 384.00 |
AV Fixed assets in progress | 330 572.00 | | 330 572.00 | 330 572.00 |
BJ TOTAL (I) | 1 514 714.00 | 642 664.00 | 872 049.00 | 1 514 714.00 |
BT Goods | 19 092.00 | | 19 092.00 | 19 092.00 |
BX Customers and related accounts | 863 197.00 | | 863 197.00 | 863 197.00 |
BZ Other receivables | 296 981.00 | | 296 981.00 | 296 981.00 |
CD Marketable securities | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 771 653.00 | | 771 653.00 | 771 653.00 |
CH Prepaid expenses | 29 508.00 | | 29 508.00 | 29 508.00 |
CJ TOTAL (II) | 1 988 449.00 | | 1 988 449.00 | 1 988 449.00 |
CO Grand total (0 to V) | 3 503 163.00 | 642 664.00 | 2 860 499.00 | 3 503 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DH Retained earnings | 670 809.00 | 645 858.00 | | 670 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 631.00 | 317 450.00 | | 327 631.00 |
DL TOTAL (I) | 1 299 190.00 | 971 559.00 | | 1 299 190.00 |
DU Loans and Debts from Credit Institutions (3) | 286 714.00 | 364 465.00 | | 286 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 4 023.00 | | 77.00 |
DX Trade payables and related accounts | 653 429.00 | 517 853.00 | | 653 429.00 |
DY Tax and social security liabilities | 551 753.00 | 377 137.00 | | 551 753.00 |
EA Other liabilities | 69 332.00 | 3 000.00 | | 69 332.00 |
EB Prepaid income (2) | | 1 065.00 | | |
EC TOTAL (IV) | 1 561 308.00 | 1 267 547.00 | | 1 561 308.00 |
EE Grand total (I to V) | 2 860 499.00 | 2 239 106.00 | | 2 860 499.00 |
EG Accrued income and payables due within one year | 1 374 242.00 | 982 266.00 | | 1 374 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971 489.00 | | 971 489.00 | 971 489.00 |
FJ Net sales | 2 891 856.00 | 2 846.00 | 2 894 702.00 | 2 891 856.00 |
FN Capitalized production | | | 283 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 764.00 | |
FQ Other income | | | 3 498.00 | |
FR Total operating income (I) | | | 3 209 959.00 | |
FS Purchases of goods (including customs duties) | | | 552 563.00 | |
FT Inventory change (goods) | | | 104 529.00 | |
FW Other purchases and external expenses | | | 902 595.00 | |
FX Taxes, duties, and similar payments | | | 27 865.00 | |
FY Salaries and Wages | | | 724 372.00 | |
FZ Social Security Contributions | | | 274 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 778.00 | |
GE Other Expenses | | | 18 037.00 | |
GF Total Operating Expenses (II) | | | 2 808 812.00 | |
GG - OPERATING RESULT (I - II) | | | 401 147.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 130.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 130.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -130.00 | | -56.00 |
HK Income tax | 68 122.00 | 56 737.00 | | 68 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 350.00 | 3 040 016.00 | | 3 211 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 719.00 | 2 722 565.00 | | 2 883 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 631.00 | 317 450.00 | | 327 631.00 |
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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 | 1 096 174.00 | | 418 540.00 | 1 096 174.00 |
I4 DECREASES Grand Total | | | 1 514 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 597.00 | | 291 159.00 | 744 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 576.00 | | 127 381.00 | 351 576.00 |
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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 | 437 886.00 | 204 778.00 | | 437 886.00 |
PE DEPRECIATION Total including other intangible assets | 363 687.00 | 175 757.00 | | 363 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 199.00 | 29 021.00 | | 74 199.00 |
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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 | 653 429.00 | 653 429.00 | | 653 429.00 |
8C Staff and Related Accounts | 100 557.00 | 100 557.00 | | 100 557.00 |
8D Social Security and Other Social Organizations | 66 244.00 | 66 244.00 | | 66 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 332.00 | 69 332.00 | | 69 332.00 |
UX Other trade receivables | 863 197.00 | | | 863 197.00 |
UY Staff and related accounts | 22 613.00 | | | 22 613.00 |
UZ Social Security, other social security organizations | 2 619.00 | | | 2 619.00 |
VB VAT | 146 547.00 | | | 146 547.00 |
VH Loans with a maturity of more than one year at origin | 286 715.00 | 99 649.00 | 187 066.00 | 286 715.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 128 799.00 | | | 128 799.00 |
VM Income taxes | 44 903.00 | | | 44 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 301.00 | | | 80 301.00 |
VS Prepaid expenses | 29 509.00 | | | 29 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 688.00 | 1 189 688.00 | | 1 189 688.00 |
VW VAT | 376 233.00 | 376 233.00 | | 376 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 309.00 | 1 374 243.00 | 187 066.00 | 1 561 309.00 |
