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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 9 751.00 | 5 781.00 | 3 970.00 | 9 751.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 58 234.00 | 9 185.00 | 49 049.00 | 58 234.00 |
BX Customers and related accounts | 138 914.00 | 15 903.00 | 123 010.00 | 138 914.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CD Marketable securities | 105 660.00 | | 105 660.00 | 105 660.00 |
CF Cash and cash equivalents | 91 852.00 | | 91 852.00 | 91 852.00 |
CH Prepaid expenses | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 360 260.00 | 15 903.00 | 344 356.00 | 360 260.00 |
CO Grand total (0 to V) | 418 494.00 | 25 089.00 | 393 405.00 | 418 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 296.00 | | | 131 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 117.00 | | | 24 117.00 |
DL TOTAL (I) | 210 414.00 | | | 210 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 676.00 | | | 69 676.00 |
DW Advances and down payments received on current orders | 9 504.00 | | | 9 504.00 |
DX Trade payables and related accounts | 15 621.00 | | | 15 621.00 |
DY Tax and social security liabilities | 88 189.00 | | | 88 189.00 |
EC TOTAL (IV) | 182 991.00 | | | 182 991.00 |
EE Grand total (I to V) | 393 405.00 | | | 393 405.00 |
EG Accrued income and payables due within one year | 173 487.00 | | | 173 487.00 |
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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 | 447 949.00 | | 447 949.00 | 447 949.00 |
FJ Net sales | 447 949.00 | | 447 949.00 | 447 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 449 345.00 | |
FW Other purchases and external expenses | | | 49 223.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 260 437.00 | |
FZ Social Security Contributions | | | 105 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 392.00 | |
GG - OPERATING RESULT (I - II) | | | 24 953.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | | | 607.00 |
A2 TOTAL ASSETS | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 120.00 | | | 453 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 002.00 | | | 429 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 117.00 | | | 24 117.00 |
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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 | 68 619.00 | | | 68 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 58 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 404.00 | | | 3 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 136.00 | | | 20 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 19 343.00 | 3 259.00 | | 19 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 1 194.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 133.00 | 2 065.00 | | 17 133.00 |
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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 | 15 622.00 | 15 622.00 | | 15 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 677.00 | 69 677.00 | | 69 677.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 138 914.00 | | | 138 914.00 |
UY Staff and related accounts | 11 722.00 | | | 11 722.00 |
VN Other taxes, similar payments | 11 722.00 | | | 11 722.00 |
VS Prepaid expenses | 12 110.00 | | | 12 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 826.00 | 162 747.00 | 79.00 | 162 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 487.00 | 173 487.00 | | 173 487.00 |
