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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 | 5 604.00 | 1 313.00 | 4 292.00 | 5 604.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 2 962.00 | | 2 962.00 |
AT Other tangible assets | 82 835.00 | 45 368.00 | 37 468.00 | 82 835.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 91 452.00 | 49 643.00 | 41 809.00 | 91 452.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 157 068.00 | 27 303.00 | 129 766.00 | 157 068.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CD Marketable securities | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 391 096.00 | | 391 096.00 | 391 096.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 582 408.00 | 27 303.00 | 555 105.00 | 582 408.00 |
CO Grand total (0 to V) | 673 860.00 | 76 945.00 | 596 915.00 | 673 860.00 |
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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 | 33 285.00 | 33 285.00 | | 33 285.00 |
DH Retained earnings | 349 541.00 | 348 852.00 | | 349 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 944.00 | 42 690.00 | | 60 944.00 |
DL TOTAL (I) | 452 571.00 | 433 626.00 | | 452 571.00 |
DU Loans and Debts from Credit Institutions (3) | 7 926.00 | 17 348.00 | | 7 926.00 |
DX Trade payables and related accounts | 24 870.00 | 24 210.00 | | 24 870.00 |
DY Tax and social security liabilities | 105 675.00 | 99 890.00 | | 105 675.00 |
EA Other liabilities | 1 694.00 | 1 283.00 | | 1 694.00 |
EB Prepaid income (2) | 4 179.00 | 1 979.00 | | 4 179.00 |
EC TOTAL (IV) | 144 344.00 | 144 710.00 | | 144 344.00 |
EE Grand total (I to V) | 596 915.00 | 578 337.00 | | 596 915.00 |
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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 | | | 978 030.00 | |
FJ Net sales | | | 978 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 982 872.00 | |
FU Purchases of raw materials and other supplies | | | 27 368.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 471 847.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 278 169.00 | |
FZ Social Security Contributions | | | 107 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 4 914.00 | |
GF Total Operating Expenses (II) | | | 910 578.00 | |
GG - OPERATING RESULT (I - II) | | | 72 294.00 | |
GP Total financial income (V) | | | 457.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 632.00 | 5 547.00 | | 11 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 329.00 | 862 110.00 | | 983 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 385.00 | 819 420.00 | | 922 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 944.00 | 42 690.00 | | 60 944.00 |
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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 | 75 950.00 | | 34 612.00 | 75 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 19 111.00 | 91 452.00 | |
IO DECREASES Total including other intangible assets | | 18 497.00 | 5 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 85 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 497.00 | | 5 604.00 | 18 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 403.00 | | 29 008.00 | 57 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 55 762.00 | 12 991.00 | 19 111.00 | 55 762.00 |
PE DEPRECIATION Total including other intangible assets | 18 497.00 | 1 313.00 | 18 497.00 | 18 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 265.00 | 11 678.00 | 613.00 | 37 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 429.00 | 703.00 | 4 829.00 | 31 429.00 |
7B Total provisions for depreciation | 31 429.00 | 703.00 | 4 829.00 | 31 429.00 |
7C Grand total | 31 429.00 | 703.00 | 4 829.00 | 31 429.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 4 829.00 | |
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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 | 24 870.00 | 24 870.00 | | 24 870.00 |
8C Staff and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8D Social Security and Other Social Organizations | 65 062.00 | 65 062.00 | | 65 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
8L Deferred income | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 127 314.00 | | | 127 314.00 |
VA Doubtful or disputed receivables | 29 754.00 | | | 29 754.00 |
VB VAT | 7 718.00 | | | 7 718.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 7 584.00 | 5 037.00 | 2 547.00 | 7 584.00 |
VK Loans repaid during the year | 9 365.00 | | | 9 365.00 |
VM Income taxes | 12 600.00 | | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 458.00 | | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 844.00 | 157 090.00 | 29 754.00 | 186 844.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 344.00 | 141 797.00 | 2 547.00 | 144 344.00 |
