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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 449.00 | | 4 449.00 | 4 449.00 |
AT Other tangible assets | 219 025.00 | 137 916.00 | 81 109.00 | 219 025.00 |
AV Fixed assets in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
BH Other financial assets | 22 688.00 | | 22 688.00 | 22 688.00 |
BJ TOTAL (I) | 259 290.00 | 137 916.00 | 121 374.00 | 259 290.00 |
BX Customers and related accounts | 221 888.00 | | 221 888.00 | 221 888.00 |
BZ Other receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
CD Marketable securities | 23 669.00 | 17 547.00 | 6 122.00 | 23 669.00 |
CF Cash and cash equivalents | 461 011.00 | | 461 011.00 | 461 011.00 |
CH Prepaid expenses | 39 242.00 | | 39 242.00 | 39 242.00 |
CJ TOTAL (II) | 753 413.00 | 17 547.00 | 735 865.00 | 753 413.00 |
CO Grand total (0 to V) | 1 012 703.00 | 155 463.00 | 857 240.00 | 1 012 703.00 |
CU Other investments | 9 907.00 | | 9 907.00 | 9 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 451 763.00 | 442 414.00 | | 451 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 855.00 | 109 349.00 | | 162 855.00 |
DL TOTAL (I) | 658 618.00 | 595 763.00 | | 658 618.00 |
DX Trade payables and related accounts | 62 632.00 | 51 317.00 | | 62 632.00 |
DY Tax and social security liabilities | 135 989.00 | 107 213.00 | | 135 989.00 |
EC TOTAL (IV) | 198 621.00 | 158 531.00 | | 198 621.00 |
EE Grand total (I to V) | 857 240.00 | 754 294.00 | | 857 240.00 |
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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 | 986 279.00 | | 986 279.00 | 986 279.00 |
FJ Net sales | 986 279.00 | | 986 279.00 | 986 279.00 |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 991 196.00 | |
FW Other purchases and external expenses | | | 241 455.00 | |
FX Taxes, duties, and similar payments | | | 60 372.00 | |
FY Salaries and Wages | | | 265 755.00 | |
FZ Social Security Contributions | | | 159 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 747 759.00 | |
GG - OPERATING RESULT (I - II) | | | 243 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 369.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GS Negative differences of foreign exchange | | | 22 456.00 | |
GU Total financial expenses (VI) | | | 22 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 897.00 | | | 6 897.00 |
HD Total exceptional income (VII) | 6 897.00 | | | 6 897.00 |
HE Exceptional expenses on management operations | 733.00 | 588.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 588.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 164.00 | -588.00 | | 6 164.00 |
HK Income tax | 64 185.00 | 40 759.00 | | 64 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 519.00 | 910 183.00 | | 998 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 664.00 | 800 834.00 | | 835 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 855.00 | 109 349.00 | | 162 855.00 |
HP References: Equipment leasing | 5 291.00 | 5 344.00 | | 5 291.00 |
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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 | 265 635.00 | | 11 810.00 | 265 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 510.00 | 32 595.00 | |
I4 DECREASES Grand Total | | 18 155.00 | 259 290.00 | |
IO DECREASES Total including other intangible assets | | 416.00 | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 230.00 | 222 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 665.00 | | 11 810.00 | 218 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 105.00 | | | 42 105.00 |
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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 | 126 117.00 | 20 444.00 | 8 645.00 | 126 117.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | 416.00 | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 701.00 | 20 444.00 | 8 230.00 | 125 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 385.00 | 531.00 | 369.00 | 17 385.00 |
7B Total provisions for depreciation | 17 385.00 | 531.00 | 369.00 | 17 385.00 |
7C Grand total | 17 385.00 | 531.00 | 369.00 | 17 385.00 |
UG - Financial | | 531.00 | 369.00 | |
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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 | 62 632.00 | 62 632.00 | | 62 632.00 |
8C Staff and Related Accounts | 31 384.00 | 31 384.00 | | 31 384.00 |
8D Social Security and Other Social Organizations | 73 068.00 | 73 068.00 | | 73 068.00 |
8E Income Taxes | 24 321.00 | 24 321.00 | | 24 321.00 |
UT Other financial assets | 22 688.00 | | | 22 688.00 |
UX Other trade receivables | 221 888.00 | | | 221 888.00 |
VB VAT | 7 481.00 | | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 39 242.00 | | | 39 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 421.00 | 268 733.00 | 22 688.00 | 291 421.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 621.00 | 198 621.00 | | 198 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
