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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 | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 95 614.00 | 59 207.00 | 36 408.00 | 95 614.00 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 103 764.00 | 59 941.00 | 43 823.00 | 103 764.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 11 786.00 | | 11 786.00 | 11 786.00 |
CD Marketable securities | 69 492.00 | | 69 492.00 | 69 492.00 |
CF Cash and cash equivalents | 334 968.00 | | 334 968.00 | 334 968.00 |
CH Prepaid expenses | 24 236.00 | | 24 236.00 | 24 236.00 |
CJ TOTAL (II) | 542 482.00 | | 542 482.00 | 542 482.00 |
CO Grand total (0 to V) | 646 246.00 | 59 941.00 | 586 306.00 | 646 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 208 969.00 | 176 060.00 | | 208 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 525.00 | 32 910.00 | | 25 525.00 |
DL TOTAL (I) | 243 075.00 | 217 549.00 | | 243 075.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 6 061.00 | | | 6 061.00 |
DR TOTAL (IV) | 11 061.00 | 5 000.00 | | 11 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 226.00 | 87 480.00 | | 85 226.00 |
DX Trade payables and related accounts | 37 668.00 | 43 770.00 | | 37 668.00 |
DY Tax and social security liabilities | 202 267.00 | 113 006.00 | | 202 267.00 |
EA Other liabilities | 7 009.00 | 51 515.00 | | 7 009.00 |
EC TOTAL (IV) | 332 170.00 | 295 770.00 | | 332 170.00 |
EE Grand total (I to V) | 586 306.00 | 518 320.00 | | 586 306.00 |
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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 | 936 932.00 | | 936 932.00 | 936 932.00 |
FJ Net sales | 936 932.00 | | 936 932.00 | 936 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 943 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 242.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 496 933.00 | |
FZ Social Security Contributions | | | 170 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 061.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 914 557.00 | |
GG - OPERATING RESULT (I - II) | | | 28 808.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 1 595.00 | 306.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 306.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -306.00 | | 20.00 |
HK Income tax | 3 710.00 | 4 226.00 | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 387.00 | 917 508.00 | | 945 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 862.00 | 884 599.00 | | 919 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 525.00 | 32 910.00 | | 25 525.00 |
HP References: Equipment leasing | 1 598.00 | | | 1 598.00 |
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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 | 130 070.00 | | 13 357.00 | 130 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 7 416.00 | |
I4 DECREASES Grand Total | | 39 663.00 | 103 764.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 629.00 | 95 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 886.00 | | 13 357.00 | 121 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 90 153.00 | 9 417.00 | 39 629.00 | 90 153.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 419.00 | 9 417.00 | 39 629.00 | 89 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 6 061.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 6 061.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 6 061.00 | | |
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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 | 37 668.00 | 37 668.00 | | 37 668.00 |
8C Staff and Related Accounts | 58 735.00 | 58 735.00 | | 58 735.00 |
8D Social Security and Other Social Organizations | 109 658.00 | 109 658.00 | | 109 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
UT Other financial assets | 7 416.00 | | | 7 416.00 |
UX Other trade receivables | 102 000.00 | | | 102 000.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VI Group and Associates | 85 226.00 | 85 226.00 | | 85 226.00 |
VM Income taxes | 7 907.00 | | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VS Prepaid expenses | 24 236.00 | | | 24 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 438.00 | 138 022.00 | 138 022.00 | 145 438.00 |
VW VAT | 26 552.00 | 26 552.00 | | 26 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 170.00 | 332 170.00 | | 332 170.00 |
