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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 613.00 | | 6 613.00 | 6 613.00 |
AT Other tangible assets | 127 024.00 | 77 868.00 | 49 156.00 | 127 024.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BJ TOTAL (I) | 141 066.00 | 77 868.00 | 63 198.00 | 141 066.00 |
BX Customers and related accounts | 243 536.00 | | 243 536.00 | 243 536.00 |
BZ Other receivables | 53 494.00 | | 53 494.00 | 53 494.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 195 402.00 | | 195 402.00 | 195 402.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 510 890.00 | | 510 890.00 | 510 890.00 |
CO Grand total (0 to V) | 651 956.00 | 77 868.00 | 574 088.00 | 651 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 58 961.00 | 111 652.00 | | 58 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 878.00 | -13 691.00 | | 149 878.00 |
DL TOTAL (I) | 241 839.00 | 130 961.00 | | 241 839.00 |
DS Convertible Bond Issues | 169 274.00 | 197 359.00 | | 169 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 17 088.00 | | 86.00 |
DX Trade payables and related accounts | 56 953.00 | 51 475.00 | | 56 953.00 |
EA Other liabilities | 105 936.00 | 90 390.00 | | 105 936.00 |
EC TOTAL (IV) | 332 249.00 | 356 312.00 | | 332 249.00 |
EE Grand total (I to V) | 574 088.00 | 487 273.00 | | 574 088.00 |
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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 | 485 912.00 | 2 400.00 | 488 312.00 | 485 912.00 |
FG Production sold - services | 922 280.00 | 663.00 | 922 943.00 | 922 280.00 |
FJ Net sales | 1 408 192.00 | 3 063.00 | 1 411 255.00 | 1 408 192.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 817.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 448 831.00 | |
FS Purchases of goods (including customs duties) | | | 256 612.00 | |
FW Other purchases and external expenses | | | 299 186.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 535 894.00 | |
FZ Social Security Contributions | | | 107 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 256.00 | |
GF Total Operating Expenses (II) | | | 1 246 197.00 | |
GG - OPERATING RESULT (I - II) | | | 202 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 814.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 814.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 461.00 | 698.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 1 311.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 039.00 | 1 503.00 | | 4 039.00 |
HJ Employee participation in company results | 14 478.00 | | | 14 478.00 |
HK Income tax | 38 464.00 | -3 792.00 | | 38 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 632.00 | 1 226 615.00 | | 1 453 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 754.00 | 1 240 307.00 | | 1 303 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 878.00 | -13 691.00 | | 149 878.00 |
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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 | 133 637.00 | 77 868.00 | 55 769.00 | 133 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 637.00 | 77 868.00 | 55 769.00 | 133 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 56 953.00 | 56 953.00 | | 56 953.00 |
VG Loans with a maturity of up to one year at origin | 169 274.00 | 57 401.00 | 111 873.00 | 169 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 932.00 | 105 932.00 | | 105 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 308.00 | 314 916.00 | 7 392.00 | 322 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 245.00 | 220 372.00 | 111 873.00 | 332 245.00 |
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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 | 7.00 | | | 7.00 |
