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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 57 050.00 | 27 694.00 | 29 356.00 | 57 050.00 |
AV Fixed assets in progress | 2 147.00 | | 2 147.00 | 2 147.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 333 129.00 | 31 610.00 | 301 519.00 | 333 129.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BP Services in progress | 13 574.00 | | 13 574.00 | 13 574.00 |
BV Advances and down payments on orders | 21 780.00 | | 21 780.00 | 21 780.00 |
BX Customers and related accounts | 150 587.00 | | 150 587.00 | 150 587.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 244 750.00 | | 244 750.00 | 244 750.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 624 681.00 | | 624 681.00 | 624 681.00 |
CO Grand total (0 to V) | 957 811.00 | 31 610.00 | 926 201.00 | 957 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 255 000.00 | | 405 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 87 993.00 | 176 769.00 | | 87 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 094.00 | 76 824.00 | | 104 094.00 |
DL TOTAL (I) | 622 588.00 | 534 093.00 | | 622 588.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 120.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 486.00 | 49 925.00 | | 49 486.00 |
DX Trade payables and related accounts | 29 449.00 | 8 350.00 | | 29 449.00 |
DY Tax and social security liabilities | 174 618.00 | 98 744.00 | | 174 618.00 |
EA Other liabilities | 5 000.00 | 5 100.00 | | 5 000.00 |
EB Prepaid income (2) | 44 964.00 | 29 623.00 | | 44 964.00 |
EC TOTAL (IV) | 303 612.00 | 191 864.00 | | 303 612.00 |
EE Grand total (I to V) | 926 201.00 | 725 957.00 | | 926 201.00 |
EG Accrued income and payables due within one year | 303 612.00 | 191 864.00 | | 303 612.00 |
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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 | 1 001 025.00 | | 1 001 025.00 | 1 001 025.00 |
FJ Net sales | 1 001 025.00 | | 1 001 025.00 | 1 001 025.00 |
FM Inventory production | | | -18 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 985 427.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 220 644.00 | |
FX Taxes, duties, and similar payments | | | 27 475.00 | |
FY Salaries and Wages | | | 382 399.00 | |
FZ Social Security Contributions | | | 209 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 846 081.00 | |
GG - OPERATING RESULT (I - II) | | | 139 346.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 35 657.00 | 25 082.00 | | 35 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 545.00 | 767 543.00 | | 986 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 451.00 | 690 719.00 | | 882 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 094.00 | 76 824.00 | | 104 094.00 |
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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 | 301 957.00 | | 31 173.00 | 301 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 333 130.00 | |
IO DECREASES Total including other intangible assets | | | 268 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 916.00 | | | 268 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 025.00 | | 31 173.00 | 28 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 25 188.00 | 6 422.00 | | 25 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 272.00 | 6 422.00 | | 21 272.00 |
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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 | 29 450.00 | 29 450.00 | | 29 450.00 |
8C Staff and Related Accounts | 49 920.00 | 49 920.00 | | 49 920.00 |
8D Social Security and Other Social Organizations | 67 416.00 | 67 416.00 | | 67 416.00 |
8E Income Taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 44 964.00 | 44 964.00 | | 44 964.00 |
UX Other trade receivables | 150 587.00 | | | 150 587.00 |
VB VAT | 5 059.00 | | | 5 059.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 49 487.00 | 49 487.00 | | 49 487.00 |
VM Income taxes | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 8 423.00 | | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 155.00 | 168 155.00 | | 168 155.00 |
VW VAT | 39 634.00 | 39 634.00 | | 39 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 613.00 | 303 613.00 | | 303 613.00 |
