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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 | | | 115 006.00 | |
AT Other tangible assets | | | 185.00 | |
BJ TOTAL (I) | | | 115 191.00 | |
BX Customers and related accounts | | | 347 769.00 | |
BZ Other receivables | | | 31 613.00 | |
CD Marketable securities | | | 205 198.00 | |
CF Cash and cash equivalents | | | 58 036.00 | |
CH Prepaid expenses | | | 886.00 | |
CJ TOTAL (II) | | | 643 501.00 | |
CO Grand total (0 to V) | | | 758 693.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 140 924.00 | 116 553.00 | | 140 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 153.00 | 24 371.00 | | 50 153.00 |
DL TOTAL (I) | 367 077.00 | 316 924.00 | | 367 077.00 |
DX Trade payables and related accounts | 137 017.00 | 210 866.00 | | 137 017.00 |
DY Tax and social security liabilities | 137 038.00 | 152 848.00 | | 137 038.00 |
EA Other liabilities | 27 911.00 | 23 916.00 | | 27 911.00 |
EB Prepaid income (2) | 89 650.00 | 67 500.00 | | 89 650.00 |
EC TOTAL (IV) | 391 616.00 | 455 130.00 | | 391 616.00 |
EE Grand total (I to V) | 758 693.00 | 772 054.00 | | 758 693.00 |
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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 | | | 558 578.00 | |
FJ Net sales | | | 558 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 635.00 | |
FW Other purchases and external expenses | | | 216 240.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 179 655.00 | |
FZ Social Security Contributions | | | 62 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 781.00 | |
GE Other Expenses | | | 35 280.00 | |
GF Total Operating Expenses (II) | | | 510 900.00 | |
GG - OPERATING RESULT (I - II) | | | 69 735.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 908.00 | 5 325.00 | | 19 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 961.00 | 510 653.00 | | 580 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 808.00 | 486 283.00 | | 530 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 153.00 | 24 371.00 | | 50 153.00 |
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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 | 158 188.00 | | | 158 188.00 |
I4 DECREASES Grand Total | | | 158 188.00 | |
IO DECREASES Total including other intangible assets | | | 120 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 802.00 | | | 120 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 386.00 | | | 37 386.00 |
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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 | 42 636.00 | 361.00 | | 42 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 840.00 | 361.00 | | 36 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 908.00 | 8 781.00 | 19 378.00 | 37 908.00 |
7B Total provisions for depreciation | 37 908.00 | 8 781.00 | 19 378.00 | 37 908.00 |
7C Grand total | 37 908.00 | 8 781.00 | 19 378.00 | 37 908.00 |
UE of which provisions and reversals: - Operating | | 8 781.00 | 19 378.00 | |
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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 | 137 017.00 | 137 017.00 | | 137 017.00 |
8C Staff and Related Accounts | 48 670.00 | 48 670.00 | | 48 670.00 |
8D Social Security and Other Social Organizations | 30 010.00 | 30 010.00 | | 30 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 911.00 | 27 911.00 | | 27 911.00 |
8L Deferred income | 89 650.00 | 89 650.00 | | 89 650.00 |
UX Other trade receivables | 330 385.00 | 330 385.00 | | 330 385.00 |
VA Doubtful or disputed receivables | 44 695.00 | 44 695.00 | | 44 695.00 |
VB VAT | 22 849.00 | 22 849.00 | | 22 849.00 |
VM Income taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 578.00 | 407 578.00 | | 407 578.00 |
VW VAT | 57 315.00 | 57 315.00 | | 57 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 616.00 | 391 616.00 | | 391 616.00 |
