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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 | 89 387.00 | 12 387.00 | 77 000.00 | 89 387.00 |
AT Other tangible assets | 59 914.00 | 48 844.00 | 11 070.00 | 59 914.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 155 747.00 | 61 231.00 | 94 516.00 | 155 747.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 307.00 | 20 491.00 | 318 816.00 | 339 307.00 |
BZ Other receivables | 80 683.00 | | 80 683.00 | 80 683.00 |
CD Marketable securities | 3 000.00 | 3 000.00 | | 3 000.00 |
CF Cash and cash equivalents | 668 540.00 | | 668 540.00 | 668 540.00 |
CH Prepaid expenses | 42 176.00 | | 42 176.00 | 42 176.00 |
CJ TOTAL (II) | 1 133 706.00 | 23 491.00 | 1 110 215.00 | 1 133 706.00 |
CO Grand total (0 to V) | 1 289 453.00 | 84 722.00 | 1 204 731.00 | 1 289 453.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
CU Other investments | 2 329.00 | | 2 329.00 | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 300.00 | 120 000.00 | | 126 300.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 202 634.00 | 281 933.00 | | 202 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 917.00 | 88 701.00 | | 143 917.00 |
DL TOTAL (I) | 562 165.00 | 504 348.00 | | 562 165.00 |
DU Loans and Debts from Credit Institutions (3) | 11 530.00 | 8 788.00 | | 11 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 836.00 | 412.00 | | 28 836.00 |
DX Trade payables and related accounts | 254 946.00 | 31 183.00 | | 254 946.00 |
DY Tax and social security liabilities | 277 521.00 | 341 012.00 | | 277 521.00 |
EA Other liabilities | 10 856.00 | 39 164.00 | | 10 856.00 |
EB Prepaid income (2) | 58 876.00 | | | 58 876.00 |
EC TOTAL (IV) | 642 566.00 | 420 560.00 | | 642 566.00 |
EE Grand total (I to V) | 1 204 731.00 | 924 908.00 | | 1 204 731.00 |
EG Accrued income and payables due within one year | 642 566.00 | 417 301.00 | | 642 566.00 |
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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 | 2 129 299.00 | | 2 129 299.00 | 2 129 299.00 |
FJ Net sales | 2 129 299.00 | | 2 129 299.00 | 2 129 299.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 4 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FR Total operating income (I) | | | 2 154 003.00 | |
FU Purchases of raw materials and other supplies | | | 37 270.00 | |
FW Other purchases and external expenses | | | 995 046.00 | |
FX Taxes, duties, and similar payments | | | 14 173.00 | |
FY Salaries and Wages | | | 646 022.00 | |
FZ Social Security Contributions | | | 289 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 1 999 915.00 | |
GG - OPERATING RESULT (I - II) | | | 154 088.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 461.00 | 1 340.00 | | 41 461.00 |
HD Total exceptional income (VII) | 41 461.00 | 1 340.00 | | 41 461.00 |
HE Exceptional expenses on management operations | 1 111.00 | 4 578.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 5 883.00 | | | 5 883.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | 4 578.00 | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 467.00 | -3 238.00 | | 34 467.00 |
HK Income tax | 46 393.00 | 25 909.00 | | 46 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 421.00 | 1 666 824.00 | | 2 200 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 504.00 | 1 578 123.00 | | 2 056 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 917.00 | 88 701.00 | | 143 917.00 |
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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 | 163 379.00 | | 19 128.00 | 163 379.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 6 446.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 23 760.00 | 155 747.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 89 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 760.00 | 59 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 387.00 | | | 89 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 546.00 | | 19 128.00 | 64 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 446.00 | | | 9 446.00 |
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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 | 71 949.00 | 7 159.00 | 17 877.00 | 71 949.00 |
PE DEPRECIATION Total including other intangible assets | 12 163.00 | 224.00 | | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 785.00 | 6 935.00 | 17 877.00 | 59 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 933.00 | 10 891.00 | 6 333.00 | 15 933.00 |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | 15 933.00 | 13 891.00 | 6 333.00 | 15 933.00 |
7C Grand total | 15 933.00 | 13 891.00 | 6 333.00 | 15 933.00 |
UE of which provisions and reversals: - Operating | | 10 891.00 | 6 333.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 254 946.00 | 254 946.00 | | 254 946.00 |
8C Staff and Related Accounts | 96 310.00 | 96 310.00 | | 96 310.00 |
8D Social Security and Other Social Organizations | 80 228.00 | 80 228.00 | | 80 228.00 |
8E Income Taxes | 15 779.00 | 15 779.00 | | 15 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
8L Deferred income | 58 876.00 | 58 876.00 | | 58 876.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 314 718.00 | 314 718.00 | | 314 718.00 |
VA Doubtful or disputed receivables | 24 589.00 | 24 589.00 | | 24 589.00 |
VB VAT | 41 466.00 | 41 466.00 | | 41 466.00 |
VC Group and associates | 3 701.00 | 3 701.00 | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 11 530.00 | 11 530.00 | | 11 530.00 |
VI Group and Associates | 28 836.00 | 28 836.00 | | 28 836.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 13 758.00 | | | 13 758.00 |
VP Miscellaneous | 32 982.00 | 32 982.00 | | 32 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 42 176.00 | 42 176.00 | | 42 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 283.00 | 466 283.00 | | 466 283.00 |
VW VAT | 74 901.00 | 74 901.00 | | 74 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 566.00 | 642 566.00 | | 642 566.00 |
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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 | 10.00 | | | 10.00 |
