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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 | 872.00 | 872.00 | | 872.00 |
AT Other tangible assets | 36 331.00 | 26 476.00 | 9 855.00 | 36 331.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 54 204.00 | 27 348.00 | 26 855.00 | 54 204.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 182 208.00 | 20 160.00 | 1 162 048.00 | 1 182 208.00 |
BZ Other receivables | 92 605.00 | | 92 605.00 | 92 605.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 263 875.00 | | 263 875.00 | 263 875.00 |
CH Prepaid expenses | 47 993.00 | | 47 993.00 | 47 993.00 |
CJ TOTAL (II) | 1 786 882.00 | 20 160.00 | 1 766 722.00 | 1 786 882.00 |
CO Grand total (0 to V) | 1 841 086.00 | 47 508.00 | 1 793 577.00 | 1 841 086.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 292 479.00 | 290 425.00 | | 292 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 486.00 | 252 053.00 | | 210 486.00 |
DL TOTAL (I) | 618 465.00 | 657 979.00 | | 618 465.00 |
DX Trade payables and related accounts | 258 813.00 | 88 014.00 | | 258 813.00 |
DY Tax and social security liabilities | 751 429.00 | 450 062.00 | | 751 429.00 |
EA Other liabilities | 118 119.00 | 9 186.00 | | 118 119.00 |
EB Prepaid income (2) | 46 750.00 | 8 744.00 | | 46 750.00 |
EC TOTAL (IV) | 1 175 112.00 | 556 007.00 | | 1 175 112.00 |
EE Grand total (I to V) | 1 793 577.00 | 1 213 986.00 | | 1 793 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 192.00 | 6 000.00 | 52 192.00 | 46 192.00 |
FG Production sold - services | 2 738 240.00 | 161 058.00 | 2 899 298.00 | 2 738 240.00 |
FJ Net sales | 2 784 432.00 | 167 058.00 | 2 951 490.00 | 2 784 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 743.00 | |
FQ Other income | | | 9 235.00 | |
FR Total operating income (I) | | | 2 979 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 061 396.00 | |
FX Taxes, duties, and similar payments | | | 29 366.00 | |
FY Salaries and Wages | | | 954 353.00 | |
FZ Social Security Contributions | | | 613 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 160.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 686 810.00 | |
GG - OPERATING RESULT (I - II) | | | 292 659.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 170.00 | | | 7 170.00 |
HD Total exceptional income (VII) | 7 170.00 | | | 7 170.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | 10 466.00 | | | 10 466.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | | | -3 801.00 |
HK Income tax | 81 304.00 | 116 893.00 | | 81 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 448.00 | 2 744 036.00 | | 2 990 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 962.00 | 2 491 983.00 | | 2 779 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 486.00 | 252 053.00 | | 210 486.00 |
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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 | 56 220.00 | | 20 142.00 | 56 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 171.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 22 157.00 | 54 204.00 | |
IO DECREASES Total including other intangible assets | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 987.00 | 36 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 176.00 | | 3 142.00 | 48 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | 17 000.00 | 7 171.00 |
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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 | 31 415.00 | 7 625.00 | 11 691.00 | 31 415.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 542.00 | 7 625.00 | 11 691.00 | 30 542.00 |
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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 | 258 814.00 | 258 814.00 | | 258 814.00 |
8C Staff and Related Accounts | 160 548.00 | 160 548.00 | | 160 548.00 |
8D Social Security and Other Social Organizations | 137 674.00 | 137 674.00 | | 137 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 119.00 | 118 119.00 | | 118 119.00 |
8L Deferred income | 46 750.00 | 46 750.00 | | 46 750.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 1 182 208.00 | | | 1 182 208.00 |
VB VAT | 16 651.00 | | | 16 651.00 |
VC Group and associates | 2 811.00 | | | 2 811.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 68 761.00 | | | 68 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | | | 4 382.00 |
VS Prepaid expenses | 47 993.00 | | | 47 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 807.00 | 1 339 807.00 | | 1 339 807.00 |
VW VAT | 201 757.00 | 201 757.00 | | 201 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 112.00 | 1 175 112.00 | | 1 175 112.00 |
