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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 242 467.00 | 240 058.00 | 2 409.00 | 242 467.00 |
AT Other tangible assets | 176 048.00 | 160 470.00 | 15 578.00 | 176 048.00 |
BH Other financial assets | 24 374.00 | | 24 374.00 | 24 374.00 |
BJ TOTAL (I) | 492 889.00 | 400 528.00 | 92 361.00 | 492 889.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BP Services in progress | 350 635.00 | | 350 635.00 | 350 635.00 |
BX Customers and related accounts | 1 047 692.00 | | 1 047 692.00 | 1 047 692.00 |
BZ Other receivables | 292 073.00 | | 292 073.00 | 292 073.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 474 127.00 | | 474 127.00 | 474 127.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 2 276 289.00 | | 2 276 289.00 | 2 276 289.00 |
CO Grand total (0 to V) | 2 769 178.00 | 400 528.00 | 2 368 650.00 | 2 769 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 35 709.00 | | | 35 709.00 |
DE Statutory or contractual reserves | 183 360.00 | | | 183 360.00 |
DH Retained earnings | -1 003 093.00 | | | -1 003 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 797.00 | | | 93 797.00 |
DL TOTAL (I) | -290 227.00 | | | -290 227.00 |
DP Provisions for Risks | 123 000.00 | | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 1 380 438.00 | | | 1 380 438.00 |
DY Tax and social security liabilities | 1 143 490.00 | | | 1 143 490.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EB Prepaid income (2) | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 2 535 877.00 | | | 2 535 877.00 |
EE Grand total (I to V) | 2 368 650.00 | | | 2 368 650.00 |
EG Accrued income and payables due within one year | 857 438.00 | | | 857 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000.00 | 23 065.00 | 25 065.00 | 2 000.00 |
FG Production sold - services | 2 372 821.00 | 101 984.00 | 2 474 805.00 | 2 372 821.00 |
FJ Net sales | 2 374 821.00 | 125 049.00 | 2 499 870.00 | 2 374 821.00 |
FM Inventory production | | | 209 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 489.00 | |
FQ Other income | | | 43 255.00 | |
FR Total operating income (I) | | | 2 794 557.00 | |
FS Purchases of goods (including customs duties) | | | 4 795.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 933 598.00 | |
FX Taxes, duties, and similar payments | | | 53 263.00 | |
FY Salaries and Wages | | | 1 149 189.00 | |
FZ Social Security Contributions | | | 505 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 268.00 | |
GE Other Expenses | | | 14 878.00 | |
GF Total Operating Expenses (II) | | | 2 700 030.00 | |
GG - OPERATING RESULT (I - II) | | | 94 527.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 833.00 | | | 2 795 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 036.00 | | | 2 702 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 797.00 | | | 93 797.00 |
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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 | 422 496.00 | 27 445.00 | 49 413.00 | 422 496.00 |
PE DEPRECIATION Total including other intangible assets | 238 345.00 | 1 713.00 | | 238 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 151.00 | 25 732.00 | 49 413.00 | 184 151.00 |
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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 | 144 057.00 | 12 268.00 | 33 325.00 | 144 057.00 |
7C Grand total | 144 057.00 | 12 268.00 | 33 325.00 | 144 057.00 |
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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 | 1 380 438.00 | 172 637.00 | 389 767.00 | 1 380 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 24 374.00 | | | 24 374.00 |
UX Other trade receivables | 1 047 692.00 | | | 1 047 692.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 241.00 | 1 399.00 | 2 412.00 |
VP Miscellaneous | 292 073.00 | | | 292 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143 490.00 | 675 023.00 | 336 604.00 | 1 143 490.00 |
VS Prepaid expenses | 9 909.00 | | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 048.00 | 1 349 674.00 | 24 374.00 | 1 374 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 877.00 | 857 438.00 | 727 770.00 | 2 535 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
