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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 | | | 213 734.00 | |
AT Other tangible assets | | | 7 205.00 | |
BH Other financial assets | | | 1 982.00 | |
BJ TOTAL (I) | | | 222 920.00 | |
BT Goods | | | 1 799.00 | |
BX Customers and related accounts | | | 216 187.00 | |
BZ Other receivables | | | 84 477.00 | |
CD Marketable securities | | | 290 000.00 | |
CF Cash and cash equivalents | | | 175 945.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 768 408.00 | |
CO Grand total (0 to V) | | | 991 329.00 | |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 067.00 | 19 067.00 | | 19 067.00 |
DE Statutory or contractual reserves | 46 032.00 | 46 032.00 | | 46 032.00 |
DG Other reserves | 103 456.00 | 111 380.00 | | 103 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 174.00 | -7 924.00 | | 32 174.00 |
DL TOTAL (I) | 500 729.00 | 468 555.00 | | 500 729.00 |
DQ Provisions for Expenses | 5 000.00 | 15 983.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 983.00 | | 5 000.00 |
DX Trade payables and related accounts | 168 718.00 | 61 547.00 | | 168 718.00 |
DY Tax and social security liabilities | 83 601.00 | 122 478.00 | | 83 601.00 |
EA Other liabilities | 2 747.00 | 120 408.00 | | 2 747.00 |
EB Prepaid income (2) | 230 534.00 | 164 803.00 | | 230 534.00 |
EC TOTAL (IV) | 485 600.00 | 469 235.00 | | 485 600.00 |
EE Grand total (I to V) | 991 329.00 | 953 774.00 | | 991 329.00 |
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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 | | | | |
FG Production sold - services | | | 778 004.00 | |
FJ Net sales | | | 778 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 074.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 815 254.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 396 535.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 238 368.00 | |
FZ Social Security Contributions | | | 68 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 511.00 | |
GE Other Expenses | | | 27 543.00 | |
GF Total Operating Expenses (II) | | | 761 126.00 | |
GG - OPERATING RESULT (I - II) | | | 54 128.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 22 643.00 | 6 000.00 | | 22 643.00 |
HH Total exceptional expenses (VIII) | 22 643.00 | 6 000.00 | | 22 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 643.00 | -5 916.00 | | -22 643.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 415.00 | 713 654.00 | | 815 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 241.00 | 721 578.00 | | 783 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 174.00 | -7 924.00 | | 32 174.00 |
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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 | 327 089.00 | | 4 000.00 | 327 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 89 179.00 | 241 911.00 | |
IO DECREASES Total including other intangible assets | | 31 612.00 | 213 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 566.00 | 26 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 346.00 | | | 245 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 762.00 | | 4 000.00 | 79 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 105 255.00 | 2 914.00 | 89 179.00 | 105 255.00 |
PE DEPRECIATION Total including other intangible assets | 31 612.00 | | 31 612.00 | 31 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 643.00 | 2 914.00 | 57 566.00 | 73 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 983.00 | | 10 983.00 | 15 983.00 |
6T Receivables | 77 671.00 | 24 511.00 | 23 621.00 | 77 671.00 |
7B Total provisions for depreciation | 77 671.00 | 24 511.00 | 23 621.00 | 77 671.00 |
7C Grand total | 93 654.00 | 24 511.00 | 34 604.00 | 93 654.00 |
UE of which provisions and reversals: - Operating | | 24 511.00 | 34 604.00 | |
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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 | 168 718.00 | 168 718.00 | | 168 718.00 |
8C Staff and Related Accounts | 21 436.00 | 21 436.00 | | 21 436.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
8L Deferred income | 230 534.00 | 230 534.00 | | 230 534.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 178 192.00 | | | 178 192.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 116 556.00 | | | 116 556.00 |
VB VAT | 45 234.00 | | | 45 234.00 |
VM Income taxes | 25 781.00 | | | 25 781.00 |
VP Miscellaneous | 2 224.00 | | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 207.00 | 381 207.00 | | 381 207.00 |
VW VAT | 44 714.00 | 44 714.00 | | 44 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 600.00 | 485 600.00 | | 485 600.00 |
