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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 71 335.00 | 62 095.00 | 9 240.00 | 71 335.00 |
BD Other fixed assets | 41 100.00 | | 41 100.00 | 41 100.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 113 852.00 | 63 097.00 | 50 755.00 | 113 852.00 |
BX Customers and related accounts | 264 262.00 | | 264 262.00 | 264 262.00 |
BZ Other receivables | 32 275.00 | | 32 275.00 | 32 275.00 |
CD Marketable securities | 323 365.00 | 4 738.00 | 318 626.00 | 323 365.00 |
CF Cash and cash equivalents | 549 631.00 | | 549 631.00 | 549 631.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 170 257.00 | 4 738.00 | 1 165 518.00 | 1 170 257.00 |
CO Grand total (0 to V) | 1 284 109.00 | 67 836.00 | 1 216 273.00 | 1 284 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 325.00 | 45 325.00 | | 45 325.00 |
DB Share, merger, contribution premiums, etc. | 86 883.00 | 86 883.00 | | 86 883.00 |
DD Legal reserve (1) | 4 532.00 | 4 532.00 | | 4 532.00 |
DH Retained earnings | 469 471.00 | 416 221.00 | | 469 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 028.00 | 113 250.00 | | 114 028.00 |
DL TOTAL (I) | 720 241.00 | 666 213.00 | | 720 241.00 |
DP Provisions for Risks | 42 500.00 | 38 250.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 38 250.00 | | 42 500.00 |
DX Trade payables and related accounts | 220 888.00 | 165 432.00 | | 220 888.00 |
DY Tax and social security liabilities | 232 643.00 | 218 647.00 | | 232 643.00 |
EC TOTAL (IV) | 453 531.00 | 384 080.00 | | 453 531.00 |
EE Grand total (I to V) | 1 216 273.00 | 1 088 543.00 | | 1 216 273.00 |
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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 | 1 329 242.00 | | 1 329 242.00 | 1 329 242.00 |
FJ Net sales | 1 329 242.00 | | 1 329 242.00 | 1 329 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 862.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 376 116.00 | |
FW Other purchases and external expenses | | | 767 552.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 249 233.00 | |
FZ Social Security Contributions | | | 129 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 210 109.00 | |
GG - OPERATING RESULT (I - II) | | | 166 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 7 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 697.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 17.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 17.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -17.00 | | -497.00 |
HK Income tax | 57 179.00 | 43 603.00 | | 57 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 814.00 | 1 252 096.00 | | 1 381 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 785.00 | 1 138 845.00 | | 1 267 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 028.00 | 113 250.00 | | 114 028.00 |
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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 | 105 787.00 | | 8 065.00 | 105 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 515.00 | |
I4 DECREASES Grand Total | | | 113 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 270.00 | | 8 065.00 | 63 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 515.00 | | | 41 515.00 |
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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 | 46 771.00 | 16 326.00 | | 46 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 768.00 | 16 326.00 | | 45 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 250.00 | 42 500.00 | 38 250.00 | 38 250.00 |
6X Other provisions for depreciation | 7 436.00 | | 2 697.00 | 7 436.00 |
7B Total provisions for depreciation | 7 436.00 | | 2 697.00 | 7 436.00 |
7C Grand total | 45 686.00 | 42 500.00 | 40 947.00 | 45 686.00 |
UE of which provisions and reversals: - Operating | | 42 500.00 | 38 250.00 | |
UG - Financial | | | 2 697.00 | |
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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 | 220 888.00 | 220 888.00 | | 220 888.00 |
8C Staff and Related Accounts | 70 545.00 | 70 545.00 | | 70 545.00 |
8D Social Security and Other Social Organizations | 74 529.00 | 74 529.00 | | 74 529.00 |
8E Income Taxes | 15 542.00 | 15 542.00 | | 15 542.00 |
UT Other financial assets | 415.00 | | | 415.00 |
UX Other trade receivables | 264 263.00 | | | 264 263.00 |
VB VAT | 32 275.00 | | | 32 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 675.00 | 297 260.00 | 415.00 | 297 675.00 |
VW VAT | 68 582.00 | 68 582.00 | | 68 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 532.00 | 453 532.00 | | 453 532.00 |
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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 | 3.00 | | | 3.00 |
