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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 792.00 | 10 423.00 | 1 369.00 | 11 792.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 886.00 | 1 503.00 | 2 390.00 |
AT Other tangible assets | 13 363.00 | 9 190.00 | 4 173.00 | 13 363.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 31 526.00 | 20 499.00 | 11 026.00 | 31 526.00 |
BX Customers and related accounts | 201 637.00 | 7 282.00 | 194 355.00 | 201 637.00 |
BZ Other receivables | 53 506.00 | | 53 506.00 | 53 506.00 |
CF Cash and cash equivalents | 132 897.00 | | 132 897.00 | 132 897.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 393 023.00 | 7 282.00 | 385 740.00 | 393 023.00 |
CO Grand total (0 to V) | 424 549.00 | 27 782.00 | 396 767.00 | 424 549.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 31 860.00 | | | 31 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 486.00 | | | 164 486.00 |
DL TOTAL (I) | 278 847.00 | | | 278 847.00 |
DX Trade payables and related accounts | 14 657.00 | | | 14 657.00 |
DY Tax and social security liabilities | 99 725.00 | | | 99 725.00 |
EA Other liabilities | 3 537.00 | | | 3 537.00 |
EC TOTAL (IV) | 117 920.00 | | | 117 920.00 |
EE Grand total (I to V) | 396 767.00 | | | 396 767.00 |
EG Accrued income and payables due within one year | 117 920.00 | | | 117 920.00 |
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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 | 702 769.00 | | 702 769.00 | 702 769.00 |
FJ Net sales | 702 769.00 | | 702 769.00 | 702 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 643.00 | |
FW Other purchases and external expenses | | | 203 327.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 189 645.00 | |
FZ Social Security Contributions | | | 71 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 795.00 | |
GG - OPERATING RESULT (I - II) | | | 229 847.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | | | 1 037.00 |
HK Income tax | 65 844.00 | | | 65 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 838.00 | | | 704 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 352.00 | | | 540 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 486.00 | | | 164 486.00 |
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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 | 28 479.00 | | | 28 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 31 526.00 | |
IO DECREASES Total including other intangible assets | | | 11 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 253.00 | | | 10 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 247.00 | | | 14 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 16 558.00 | 3 942.00 | | 16 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 357.00 | 2 067.00 | | 8 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 201.00 | 1 875.00 | | 8 201.00 |
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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 | 14 658.00 | 14 658.00 | | 14 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 201 638.00 | | | 201 638.00 |
VP Miscellaneous | 53 506.00 | | | 53 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 725.00 | 99 725.00 | | 99 725.00 |
VS Prepaid expenses | 4 982.00 | | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 106.00 | 260 126.00 | 1 980.00 | 262 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 920.00 | 117 920.00 | | 117 920.00 |
