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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 | 503.00 | 503.00 | | 503.00 |
AJ Other Intangible Assets | 357.00 | 357.00 | | 357.00 |
AT Other tangible assets | 59 535.00 | 52 367.00 | 7 169.00 | 59 535.00 |
AV Fixed assets in progress | 59 121.00 | | 59 121.00 | 59 121.00 |
BJ TOTAL (I) | 133 816.00 | 53 226.00 | 80 590.00 | 133 816.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 484 787.00 | | 484 787.00 | 484 787.00 |
BZ Other receivables | 176 382.00 | | 176 382.00 | 176 382.00 |
CF Cash and cash equivalents | 672 849.00 | | 672 849.00 | 672 849.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 334 319.00 | | 1 334 319.00 | 1 334 319.00 |
CO Grand total (0 to V) | 1 468 135.00 | 53 226.00 | 1 414 909.00 | 1 468 135.00 |
CU Other investments | 14 300.00 | | 14 300.00 | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 684 491.00 | | | 684 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 918.00 | | | 168 918.00 |
DL TOTAL (I) | 854 509.00 | | | 854 509.00 |
DU Loans and Debts from Credit Institutions (3) | 42 869.00 | | | 42 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 521.00 | | | 32 521.00 |
DX Trade payables and related accounts | 25 520.00 | | | 25 520.00 |
DY Tax and social security liabilities | 134 538.00 | | | 134 538.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EB Prepaid income (2) | 309 453.00 | | | 309 453.00 |
EC TOTAL (IV) | 560 400.00 | | | 560 400.00 |
EE Grand total (I to V) | 1 414 909.00 | | | 1 414 909.00 |
EG Accrued income and payables due within one year | 535 431.00 | | | 535 431.00 |
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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 | 444 251.00 | | 444 251.00 | 444 251.00 |
FJ Net sales | 444 251.00 | | 444 251.00 | 444 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 679.00 | |
FW Other purchases and external expenses | | | 64 821.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 95 338.00 | |
FZ Social Security Contributions | | | 30 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 679.00 | |
GG - OPERATING RESULT (I - II) | | | 232 000.00 | |
GL Other interest and similar income | | | 10 390.00 | |
GP Total financial income (V) | | | 10 390.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
A2 TOTAL ASSETS | 25 172.00 | | | 25 172.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 73 171.00 | | | 73 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 069.00 | | | 457 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 151.00 | | | 288 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 918.00 | | | 168 918.00 |
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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 | 73 193.00 | | 60 623.00 | 73 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 133 816.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 535.00 | | 59 121.00 | 59 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | 1 502.00 | 12 798.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 121.00 | | | 59 121.00 |
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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 | 38 596.00 | 14 631.00 | | 38 596.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 24.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 760.00 | 14 607.00 | | 37 760.00 |
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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 | 25 520.00 | 25 520.00 | | 25 520.00 |
8C Staff and Related Accounts | 36 359.00 | 36 359.00 | | 36 359.00 |
8D Social Security and Other Social Organizations | 9 993.00 | 9 993.00 | | 9 993.00 |
8E Income Taxes | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
8L Deferred income | 309 453.00 | 309 453.00 | | 309 453.00 |
UX Other trade receivables | 484 787.00 | | | 484 787.00 |
VB VAT | 14 795.00 | | | 14 795.00 |
VH Loans with a maturity of more than one year at origin | 42 869.00 | 17 906.00 | 24 964.00 | 42 869.00 |
VI Group and Associates | 32 521.00 | 32 521.00 | | 32 521.00 |
VJ Loans taken out during the year | 41 280.00 | | | 41 280.00 |
VK Loans repaid during the year | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 587.00 | | | 161 587.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 344.00 | 661 344.00 | | 661 344.00 |
VW VAT | 77 515.00 | 77 515.00 | | 77 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 400.00 | 535 437.00 | 24 964.00 | 560 400.00 |
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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 | 1.00 | | | 1.00 |
