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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 | 3 794.00 | 3 127.00 | 667.00 | 3 794.00 |
AT Other tangible assets | 19 966.00 | 14 535.00 | 5 431.00 | 19 966.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 26 373.00 | 17 662.00 | 8 711.00 | 26 373.00 |
BX Customers and related accounts | 136 458.00 | | 136 458.00 | 136 458.00 |
BZ Other receivables | 10 368.00 | | 10 368.00 | 10 368.00 |
CD Marketable securities | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 75 863.00 | | 75 863.00 | 75 863.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 234 290.00 | | 234 290.00 | 234 290.00 |
CO Grand total (0 to V) | 260 663.00 | 17 662.00 | 243 001.00 | 260 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 92 007.00 | 91 209.00 | | 92 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 883.00 | 797.00 | | 6 883.00 |
DL TOTAL (I) | 104 390.00 | 97 507.00 | | 104 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 461.00 | 410.00 | | 13 461.00 |
DW Advances and down payments received on current orders | 4 806.00 | | | 4 806.00 |
DX Trade payables and related accounts | 2 392.00 | 3 060.00 | | 2 392.00 |
DY Tax and social security liabilities | 116 081.00 | 63 770.00 | | 116 081.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 138 611.00 | 67 241.00 | | 138 611.00 |
EE Grand total (I to V) | 243 001.00 | 164 747.00 | | 243 001.00 |
EI Including equity loans | 13 461.00 | | | 13 461.00 |
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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 | 519 791.00 | | 519 791.00 | 519 791.00 |
FJ Net sales | 519 791.00 | | 519 791.00 | 519 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 706.00 | |
FW Other purchases and external expenses | | | 106 485.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 239 359.00 | |
FZ Social Security Contributions | | | 123 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 484 706.00 | |
GG - OPERATING RESULT (I - II) | | | 40 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 092.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 16 451.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 16 451.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -4 359.00 | | -450.00 |
HJ Employee participation in company results | 32 000.00 | | | 32 000.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 741.00 | 457 681.00 | | 524 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 857.00 | 456 884.00 | | 517 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 883.00 | 797.00 | | 6 883.00 |
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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 | 25 516.00 | | 4 375.00 | 25 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 3 517.00 | 26 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 517.00 | 19 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | 675.00 | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 197.00 | | 3 286.00 | 20 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 413.00 | 2 200.00 |
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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 | 17 643.00 | 3 536.00 | 3 517.00 | 17 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 8.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 524.00 | 3 528.00 | 3 517.00 | 14 524.00 |
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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8C Staff and Related Accounts | 50 751.00 | 50 751.00 | | 50 751.00 |
8D Social Security and Other Social Organizations | 35 943.00 | 35 943.00 | | 35 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 2 613.00 | 2 613.00 | | 2 613.00 |
UX Other trade receivables | 136 458.00 | | | 136 458.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 921.00 | | | 921.00 |
VI Group and Associates | 13 461.00 | 13 461.00 | | 13 461.00 |
VM Income taxes | 6 156.00 | | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 530.00 | 150 530.00 | | 150 530.00 |
VW VAT | 27 627.00 | 27 627.00 | | 27 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 805.00 | 133 805.00 | | 133 805.00 |
