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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 900.00 | 3 456.00 | 4 444.00 | 7 900.00 |
AT Other tangible assets | 134 095.00 | 85 849.00 | 48 246.00 | 134 095.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 141 996.00 | 89 306.00 | 52 690.00 | 141 996.00 |
BX Customers and related accounts | 379 261.00 | | 379 261.00 | 379 261.00 |
BZ Other receivables | 110 670.00 | | 110 670.00 | 110 670.00 |
CF Cash and cash equivalents | 361 756.00 | | 361 756.00 | 361 756.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 856 412.00 | | 856 412.00 | 856 412.00 |
CO Grand total (0 to V) | 998 408.00 | 89 306.00 | 909 102.00 | 998 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 256 840.00 | 180 072.00 | | 256 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 245.00 | 156 768.00 | | 241 245.00 |
DL TOTAL (I) | 506 470.00 | 345 225.00 | | 506 470.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 94.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 8 817.00 | | 8 817.00 |
DX Trade payables and related accounts | 219 897.00 | 290 556.00 | | 219 897.00 |
DY Tax and social security liabilities | 173 823.00 | 210 850.00 | | 173 823.00 |
EA Other liabilities | | 16 175.00 | | |
EC TOTAL (IV) | 402 632.00 | 526 492.00 | | 402 632.00 |
EE Grand total (I to V) | 909 102.00 | 871 717.00 | | 909 102.00 |
EG Accrued income and payables due within one year | 398 132.00 | 526 492.00 | | 398 132.00 |
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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 | 1 025 731.00 | 1 380 843.00 | 2 406 574.00 | 1 025 731.00 |
FJ Net sales | 1 025 731.00 | 1 380 843.00 | 2 406 574.00 | 1 025 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 411 472.00 | |
FW Other purchases and external expenses | | | 1 553 192.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 238 002.00 | |
FZ Social Security Contributions | | | 140 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GE Other Expenses | | | 131 711.00 | |
GF Total Operating Expenses (II) | | | 2 082 091.00 | |
GG - OPERATING RESULT (I - II) | | | 329 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 949.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5 954.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 759.00 | | | 4 759.00 |
HC Reversals of provisions and transfers of expenses | 11 657.00 | 27 874.00 | | 11 657.00 |
HD Total exceptional income (VII) | 16 416.00 | 27 874.00 | | 16 416.00 |
HE Exceptional expenses on management operations | 407.00 | 514.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 18 635.00 | 69 311.00 | | 18 635.00 |
HH Total exceptional expenses (VIII) | 19 042.00 | 69 825.00 | | 19 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | -41 951.00 | | -2 626.00 |
HK Income tax | 91 465.00 | 39 804.00 | | 91 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 843.00 | 2 083 981.00 | | 2 433 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 597.00 | 1 927 213.00 | | 2 192 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 245.00 | 156 768.00 | | 241 245.00 |
HP References: Equipment leasing | 9 083.00 | | | 9 083.00 |
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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 | 155 393.00 | | 3 103.00 | 155 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 141 996.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 134 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 492.00 | | 3 103.00 | 147 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 95 743.00 | 10 063.00 | 16 500.00 | 95 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 494.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 781.00 | 9 569.00 | 16 500.00 | 92 781.00 |
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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 | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 219 897.00 | 219 897.00 | | 219 897.00 |
8C Staff and Related Accounts | 38 835.00 | 38 835.00 | | 38 835.00 |
8D Social Security and Other Social Organizations | 32 406.00 | 32 406.00 | | 32 406.00 |
8E Income Taxes | 51 725.00 | 51 725.00 | | 51 725.00 |
UX Other trade receivables | 379 261.00 | 379 261.00 | | 379 261.00 |
VB VAT | 85 762.00 | 85 762.00 | | 85 762.00 |
VC Group and associates | 23 408.00 | 23 408.00 | | 23 408.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 656.00 | 494 656.00 | | 494 656.00 |
VW VAT | 44 063.00 | 44 063.00 | | 44 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 632.00 | 398 132.00 | | 402 632.00 |
