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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 | 22 395.00 | 22 395.00 | | 22 395.00 |
AT Other tangible assets | 67 448.00 | 63 833.00 | 3 615.00 | 67 448.00 |
BJ TOTAL (I) | 89 842.00 | 86 228.00 | 3 615.00 | 89 842.00 |
BX Customers and related accounts | 317 947.00 | 33 036.00 | 284 912.00 | 317 947.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CD Marketable securities | 251 486.00 | | 251 486.00 | 251 486.00 |
CF Cash and cash equivalents | 363 885.00 | | 363 885.00 | 363 885.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 945 384.00 | 33 036.00 | 912 348.00 | 945 384.00 |
CO Grand total (0 to V) | 1 035 226.00 | 119 263.00 | 915 963.00 | 1 035 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 402 000.00 | | | 402 000.00 |
DH Retained earnings | 11 489.00 | | | 11 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 647.00 | | | 194 647.00 |
DL TOTAL (I) | 723 636.00 | | | 723 636.00 |
DP Provisions for Risks | 27 354.00 | | | 27 354.00 |
DR TOTAL (IV) | 27 354.00 | | | 27 354.00 |
DX Trade payables and related accounts | 15 163.00 | | | 15 163.00 |
DY Tax and social security liabilities | 149 810.00 | | | 149 810.00 |
EC TOTAL (IV) | 164 973.00 | | | 164 973.00 |
EE Grand total (I to V) | 915 963.00 | | | 915 963.00 |
EG Accrued income and payables due within one year | 164 973.00 | | | 164 973.00 |
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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 | 567 920.00 | 3 750.00 | 571 670.00 | 567 920.00 |
FJ Net sales | 567 920.00 | 3 750.00 | 571 670.00 | 567 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 580 420.00 | |
FW Other purchases and external expenses | | | 50 402.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 150 864.00 | |
FZ Social Security Contributions | | | 63 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 879.00 | |
GF Total Operating Expenses (II) | | | 314 200.00 | |
GG - OPERATING RESULT (I - II) | | | 266 220.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 043.00 | | | 3 043.00 |
HE Exceptional expenses on management operations | 5 699.00 | | | 5 699.00 |
HH Total exceptional expenses (VIII) | 5 699.00 | | | 5 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 699.00 | | | -5 699.00 |
HK Income tax | 67 045.00 | | | 67 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 591.00 | | | 581 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 944.00 | | | 386 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 647.00 | | | 194 647.00 |
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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 | 89 842.00 | | | 89 842.00 |
I4 DECREASES Grand Total | | | 89 842.00 | |
IO DECREASES Total including other intangible assets | | | 22 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 395.00 | | | 22 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 448.00 | | | 67 448.00 |
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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 | 82 807.00 | 3 420.00 | | 82 807.00 |
PE DEPRECIATION Total including other intangible assets | 22 395.00 | | | 22 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 413.00 | 3 420.00 | | 60 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 174.00 | 26 879.00 | 5 699.00 | 6 174.00 |
6T Receivables | 16 518.00 | 16 518.00 | | 16 518.00 |
7B Total provisions for depreciation | 16 519.00 | 16 518.00 | | 16 519.00 |
7C Grand total | 22 692.00 | 43 397.00 | 5 699.00 | 22 692.00 |
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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 | 15 163.00 | 15 163.00 | | 15 163.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8D Social Security and Other Social Organizations | 25 283.00 | 25 283.00 | | 25 283.00 |
8E Income Taxes | 48 503.00 | 48 503.00 | | 48 503.00 |
UX Other trade receivables | 278 305.00 | 278 305.00 | | 278 305.00 |
VA Doubtful or disputed receivables | 39 643.00 | | 39 643.00 | 39 643.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 014.00 | 290 371.00 | 39 643.00 | 330 014.00 |
VW VAT | 53 526.00 | 53 526.00 | | 53 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 973.00 | 164 973.00 | | 164 973.00 |
