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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 | 6 844.00 | 3 766.00 | 3 078.00 | 6 844.00 |
AT Other tangible assets | 22 991.00 | 18 229.00 | 4 762.00 | 22 991.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 32 487.00 | 21 995.00 | 10 492.00 | 32 487.00 |
BX Customers and related accounts | 92 510.00 | | 92 510.00 | 92 510.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CD Marketable securities | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 106 417.00 | | 106 417.00 | 106 417.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 218 066.00 | | 218 066.00 | 218 066.00 |
CO Grand total (0 to V) | 250 552.00 | 21 995.00 | 228 558.00 | 250 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 000.00 | | | 98 000.00 |
DH Retained earnings | 890.00 | 92 007.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 923.00 | 6 883.00 | | 5 923.00 |
DL TOTAL (I) | 110 313.00 | 104 390.00 | | 110 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 760.00 | 13 461.00 | | 30 760.00 |
DW Advances and down payments received on current orders | 4 806.00 | 4 806.00 | | 4 806.00 |
DX Trade payables and related accounts | 1 052.00 | 2 392.00 | | 1 052.00 |
DY Tax and social security liabilities | 81 627.00 | 116 081.00 | | 81 627.00 |
EA Other liabilities | | 1 872.00 | | |
EC TOTAL (IV) | 118 245.00 | 138 611.00 | | 118 245.00 |
EE Grand total (I to V) | 228 558.00 | 243 001.00 | | 228 558.00 |
EG Accrued income and payables due within one year | 118 245.00 | 138 611.00 | | 118 245.00 |
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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 | 493 937.00 | | 493 937.00 | 493 937.00 |
FJ Net sales | 493 937.00 | | 493 937.00 | 493 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 498 899.00 | |
FW Other purchases and external expenses | | | 88 618.00 | |
FX Taxes, duties, and similar payments | | | 16 923.00 | |
FY Salaries and Wages | | | 234 046.00 | |
FZ Social Security Contributions | | | 120 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 588.00 | |
GG - OPERATING RESULT (I - II) | | | 34 312.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 450.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 450.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -450.00 | | -30.00 |
HJ Employee participation in company results | 27 450.00 | 32 000.00 | | 27 450.00 |
HK Income tax | 907.00 | 701.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 910.00 | 524 741.00 | | 498 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 987.00 | 517 857.00 | | 492 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 923.00 | 6 883.00 | | 5 923.00 |
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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 | 26 373.00 | | 6 114.00 | 26 373.00 |
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | | 3 050.00 | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 966.00 | | 3 025.00 | 19 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | 39.00 | 2 613.00 |
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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 | 17 662.00 | 4 333.00 | | 17 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | 639.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 535.00 | 3 693.00 | | 14 535.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8C Staff and Related Accounts | 43 209.00 | 43 209.00 | | 43 209.00 |
8D Social Security and Other Social Organizations | 13 242.00 | 13 242.00 | | 13 242.00 |
UT Other financial assets | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 92 510.00 | 92 510.00 | | 92 510.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 30 760.00 | 30 760.00 | | 30 760.00 |
VM Income taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 781.00 | 103 781.00 | | 103 781.00 |
VW VAT | 23 313.00 | 23 313.00 | | 23 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 439.00 | 113 439.00 | | 113 439.00 |
