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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 | 26 219.00 | 26 219.00 | | 26 219.00 |
AT Other tangible assets | 140 614.00 | 136 802.00 | 3 812.00 | 140 614.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 169 833.00 | 163 021.00 | 6 812.00 | 169 833.00 |
BX Customers and related accounts | 90 779.00 | 3 750.00 | 87 029.00 | 90 779.00 |
BZ Other receivables | 71 944.00 | | 71 944.00 | 71 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 826 757.00 | | 826 757.00 | 826 757.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 994 292.00 | 3 750.00 | 990 542.00 | 994 292.00 |
CO Grand total (0 to V) | 1 164 125.00 | 166 771.00 | 997 354.00 | 1 164 125.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 640 155.00 | 650 824.00 | | 640 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 405.00 | 289 331.00 | | 197 405.00 |
DL TOTAL (I) | 846 361.00 | 948 955.00 | | 846 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 228.00 | 79 228.00 | | 79 228.00 |
DX Trade payables and related accounts | 10 911.00 | 13 025.00 | | 10 911.00 |
DY Tax and social security liabilities | 60 385.00 | 138 304.00 | | 60 385.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 150 993.00 | 230 558.00 | | 150 993.00 |
EE Grand total (I to V) | 997 354.00 | 1 179 513.00 | | 997 354.00 |
EG Accrued income and payables due within one year | 150 993.00 | 230 558.00 | | 150 993.00 |
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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 | 908 089.00 | | 908 089.00 | 908 089.00 |
FJ Net sales | 908 089.00 | | 908 089.00 | 908 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 910 997.00 | |
FW Other purchases and external expenses | | | 184 815.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 301 807.00 | |
FZ Social Security Contributions | | | 115 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 633 081.00 | |
GG - OPERATING RESULT (I - II) | | | 277 915.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 903.00 | | | 2 903.00 |
A2 TOTAL ASSETS | 73 244.00 | 49 454.00 | | 73 244.00 |
HB Exceptional income from capital transactions | 1 000.00 | 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 333.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 288.00 | | 865.00 |
HK Income tax | 88 575.00 | 143 703.00 | | 88 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 197.00 | 1 089 252.00 | | 919 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 791.00 | 799 921.00 | | 721 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 405.00 | 289 331.00 | | 197 405.00 |
HP References: Equipment leasing | 141.00 | 6 269.00 | | 141.00 |
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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 | 168 493.00 | | 1 501.00 | 168 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 161.00 | 169 833.00 | |
IO DECREASES Total including other intangible assets | | | 26 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 140 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 219.00 | | | 26 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 274.00 | | 1 501.00 | 139 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 144 136.00 | 19 046.00 | 161.00 | 144 136.00 |
PE DEPRECIATION Total including other intangible assets | 26 219.00 | | | 26 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 917.00 | 19 046.00 | 161.00 | 117 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 1 250.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 1 250.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 1 250.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 10 911.00 | 10 911.00 | | 10 911.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 20 552.00 | 20 552.00 | | 20 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 86 279.00 | | | 86 279.00 |
VA Doubtful or disputed receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VI Group and Associates | 79 228.00 | 79 228.00 | | 79 228.00 |
VM Income taxes | 64 062.00 | | | 64 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 161.00 | | | 6 161.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 535.00 | 170 535.00 | | 170 535.00 |
VW VAT | 29 578.00 | 29 578.00 | | 29 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 993.00 | 150 993.00 | | 150 993.00 |
