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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 | 192.00 | | 192.00 | 192.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 80 829.00 | | 80 829.00 | 80 829.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 97 991.00 | | 97 991.00 | 97 991.00 |
BV Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 874 377.00 | | 874 377.00 | 874 377.00 |
BZ Other receivables | 37 971.00 | | 37 971.00 | 37 971.00 |
CF Cash and cash equivalents | 563 946.00 | | 563 946.00 | 563 946.00 |
CH Prepaid expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 1 497 311.00 | | 1 497 311.00 | 1 497 311.00 |
CO Grand total (0 to V) | 1 595 302.00 | | 1 595 302.00 | 1 595 302.00 |
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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 |
DG Other reserves | 177 089.00 | 186 458.00 | | 177 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 341.00 | 291 263.00 | | 373 341.00 |
DL TOTAL (I) | 682 431.00 | 609 720.00 | | 682 431.00 |
DX Trade payables and related accounts | 35 422.00 | 23 075.00 | | 35 422.00 |
DY Tax and social security liabilities | 875 558.00 | 510 189.00 | | 875 558.00 |
EA Other liabilities | 1 891.00 | 36 481.00 | | 1 891.00 |
EC TOTAL (IV) | 912 872.00 | 569 745.00 | | 912 872.00 |
EE Grand total (I to V) | 1 595 302.00 | 1 179 465.00 | | 1 595 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 471 448.00 | | 2 471 448.00 | 2 471 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 498.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 483 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 311 363.00 | |
FX Taxes, duties, and similar payments | | | 23 468.00 | |
FY Salaries and Wages | | | 1 160 006.00 | |
FZ Social Security Contributions | | | 477 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 229.00 | |
GF Total Operating Expenses (II) | | | 2 019 575.00 | |
GG - OPERATING RESULT (I - II) | | | 463 689.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HK Income tax | 91 505.00 | 3 377.00 | | 91 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 422.00 | 1 981 369.00 | | 2 484 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 080.00 | 1 690 107.00 | | 2 111 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 341.00 | 291 263.00 | | 373 341.00 |
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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 | 180 592.00 | | 26 452.00 | 180 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 970.00 | |
I4 DECREASES Grand Total | | 10 427.00 | 196 618.00 | |
IO DECREASES Total including other intangible assets | | | 10 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 427.00 | 168 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 651.00 | | | 10 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 982.00 | | 26 442.00 | 152 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 960.00 | | 10.00 | 16 960.00 |
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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 | 74 839.00 | 34 215.00 | 10 427.00 | 74 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | 3 725.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 106.00 | 30 489.00 | 10 427.00 | 68 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
7B Total provisions for depreciation | 10 056.00 | | 10 056.00 | 10 056.00 |
7C Grand total | 10 056.00 | | 10 056.00 | 10 056.00 |
UE of which provisions and reversals: - Operating | | | 10 056.00 | |
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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 | 35 423.00 | 35 423.00 | | 35 423.00 |
8C Staff and Related Accounts | 409 613.00 | 409 613.00 | | 409 613.00 |
8D Social Security and Other Social Organizations | 208 851.00 | 208 851.00 | | 208 851.00 |
8E Income Taxes | 81 195.00 | 81 195.00 | | 81 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 874 377.00 | | | 874 377.00 |
UY Staff and related accounts | 4 119.00 | | | 4 119.00 |
VB VAT | 5 732.00 | | | 5 732.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | | | 6 087.00 |
VS Prepaid expenses | 18 050.00 | | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 165.00 | 933 365.00 | 16 800.00 | 950 165.00 |
VW VAT | 160 135.00 | 160 135.00 | | 160 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 872.00 | 912 872.00 | | 912 872.00 |
