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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
AJ Other Intangible Assets | 108 515.00 | 56 708.00 | 51 807.00 | 108 515.00 |
AT Other tangible assets | 150 286.00 | 64 751.00 | 85 534.00 | 150 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 260 983.00 | 123 626.00 | 137 357.00 | 260 983.00 |
BX Customers and related accounts | 698 863.00 | | 698 863.00 | 698 863.00 |
BZ Other receivables | 35 359.00 | | 35 359.00 | 35 359.00 |
CD Marketable securities | 280 067.00 | | 280 067.00 | 280 067.00 |
CF Cash and cash equivalents | 98 335.00 | | 98 335.00 | 98 335.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 113 225.00 | | 1 113 225.00 | 1 113 225.00 |
CO Grand total (0 to V) | 1 374 209.00 | 123 626.00 | 1 250 582.00 | 1 374 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 407 763.00 | | | 407 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 910.00 | | | 17 910.00 |
DL TOTAL (I) | 766 674.00 | | | 766 674.00 |
DX Trade payables and related accounts | 36 863.00 | | | 36 863.00 |
DY Tax and social security liabilities | 239 530.00 | | | 239 530.00 |
EA Other liabilities | 207 514.00 | | | 207 514.00 |
EC TOTAL (IV) | 483 908.00 | | | 483 908.00 |
EE Grand total (I to V) | 1 250 582.00 | | | 1 250 582.00 |
EG Accrued income and payables due within one year | 483 908.00 | | | 483 908.00 |
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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 | 2 678.00 | | 2 678.00 | 2 678.00 |
FG Production sold - services | 820 020.00 | | 820 020.00 | 820 020.00 |
FJ Net sales | 822 699.00 | | 822 699.00 | 822 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 479.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 862 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 168 318.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 441 461.00 | |
FZ Social Security Contributions | | | 171 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 965.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 849 137.00 | |
GG - OPERATING RESULT (I - II) | | | 13 069.00 | |
GL Other interest and similar income | | | 6 541.00 | |
GP Total financial income (V) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 336.00 | | | 15 336.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 1 543.00 | | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 749.00 | | | 868 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 838.00 | | | 850 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 910.00 | | | 17 910.00 |
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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 | 279 538.00 | | 42 495.00 | 279 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 61 048.00 | 260 984.00 | |
IO DECREASES Total including other intangible assets | | 60 133.00 | 110 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 150 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 165.00 | | 37 650.00 | 133 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 373.00 | | 4 829.00 | 146 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 94 128.00 | 55 023.00 | 25 525.00 | 94 128.00 |
PE DEPRECIATION Total including other intangible assets | 56 581.00 | 26 903.00 | 24 609.00 | 56 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 547.00 | 28 120.00 | 916.00 | 37 547.00 |
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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 | 36 863.00 | 36 863.00 | | 36 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 514.00 | 207 514.00 | | 207 514.00 |
UX Other trade receivables | 698 863.00 | 698 863.00 | | 698 863.00 |
VP Miscellaneous | 35 359.00 | 35 359.00 | | 35 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 531.00 | 239 531.00 | | 239 531.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 823.00 | 734 823.00 | | 734 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 908.00 | 483 908.00 | | 483 908.00 |
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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 | 14.00 | | | 14.00 |
