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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 | 308 942.00 | 52 634.00 | 256 307.00 | 308 942.00 |
AT Other tangible assets | 23 793.00 | 14 969.00 | 8 823.00 | 23 793.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 336 561.00 | 67 604.00 | 268 956.00 | 336 561.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 1 424 370.00 | 51 475.00 | 1 372 895.00 | 1 424 370.00 |
BZ Other receivables | 165 362.00 | | 165 362.00 | 165 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 570 153.00 | | 1 570 153.00 | 1 570 153.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 3 172 812.00 | 51 475.00 | 3 121 337.00 | 3 172 812.00 |
CO Grand total (0 to V) | 3 509 374.00 | 119 080.00 | 3 390 294.00 | 3 509 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 1 681 013.00 | 1 352 918.00 | | 1 681 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 039.00 | 328 094.00 | | 342 039.00 |
DL TOTAL (I) | 2 133 602.00 | 1 791 563.00 | | 2 133 602.00 |
DU Loans and Debts from Credit Institutions (3) | 284 637.00 | 309 901.00 | | 284 637.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 312 261.00 | 218 938.00 | | 312 261.00 |
DY Tax and social security liabilities | 653 251.00 | 655 297.00 | | 653 251.00 |
EA Other liabilities | 6 000.00 | 6 661.00 | | 6 000.00 |
EC TOTAL (IV) | 1 256 691.00 | 1 190 799.00 | | 1 256 691.00 |
EE Grand total (I to V) | 3 390 294.00 | 2 982 362.00 | | 3 390 294.00 |
EG Accrued income and payables due within one year | 998 626.00 | 907 285.00 | | 998 626.00 |
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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 | 4 454 086.00 | 10 000.00 | 4 464 086.00 | 4 454 086.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 759.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 4 479 952.00 | |
FW Other purchases and external expenses | | | 1 579 344.00 | |
FX Taxes, duties, and similar payments | | | 77 524.00 | |
FY Salaries and Wages | | | 1 613 933.00 | |
FZ Social Security Contributions | | | 806 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 101 374.00 | |
GG - OPERATING RESULT (I - II) | | | 378 578.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GO Net income from sales of marketable securities | | | 1 563.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HC Reversals of provisions and transfers of expenses | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 2 646.00 | | | 2 646.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | -17.00 | | 2 646.00 |
HK Income tax | 33 040.00 | -9 795.00 | | 33 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 844.00 | 4 173 786.00 | | 4 485 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 804.00 | 3 845 692.00 | | 4 143 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 039.00 | 328 094.00 | | 342 039.00 |
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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 | 331 759.00 | | 4 802.00 | 331 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 336 561.00 | |
IO DECREASES Total including other intangible assets | | | 308 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 942.00 | | | 308 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 014.00 | | 4 779.00 | 19 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | 22.00 | 3 803.00 |
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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 | 43 630.00 | 23 973.00 | | 43 630.00 |
PE DEPRECIATION Total including other intangible assets | 32 038.00 | 20 596.00 | | 32 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 592.00 | 3 377.00 | | 11 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 475.00 | | | 51 475.00 |
7B Total provisions for depreciation | 51 475.00 | | | 51 475.00 |
7C Grand total | 51 475.00 | | | 51 475.00 |
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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 | 312 261.00 | 312 261.00 | | 312 261.00 |
8C Staff and Related Accounts | 163 669.00 | 163 669.00 | | 163 669.00 |
8D Social Security and Other Social Organizations | 168 575.00 | 168 575.00 | | 168 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 825.00 | | | 3 825.00 |
UX Other trade receivables | 1 362 806.00 | | | 1 362 806.00 |
UY Staff and related accounts | 4 649.00 | | | 4 649.00 |
UZ Social Security, other social security organizations | 1 246.00 | | | 1 246.00 |
VA Doubtful or disputed receivables | 61 564.00 | | | 61 564.00 |
VB VAT | 54 889.00 | | | 54 889.00 |
VH Loans with a maturity of more than one year at origin | 284 637.00 | 27 113.00 | 112 591.00 | 284 637.00 |
VK Loans repaid during the year | 25 179.00 | | | 25 179.00 |
VM Income taxes | 104 283.00 | | | 104 283.00 |
VN Other taxes, similar payments | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 143.00 | 48 143.00 | | 48 143.00 |
VS Prepaid expenses | 12 250.00 | | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 810.00 | 1 540 419.00 | 65 390.00 | 1 605 810.00 |
VW VAT | 272 863.00 | 272 863.00 | | 272 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 151.00 | 998 626.00 | 112 591.00 | 1 256 151.00 |
