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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 | 1 683.00 | 669.00 | 1 014.00 | 1 683.00 |
AT Other tangible assets | 196 314.00 | 49 087.00 | 147 227.00 | 196 314.00 |
AV Fixed assets in progress | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 202 823.00 | 49 756.00 | 153 067.00 | 202 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 146.00 | | 356 146.00 | 356 146.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CD Marketable securities | 60 075.00 | | 60 075.00 | 60 075.00 |
CF Cash and cash equivalents | 558 884.00 | | 558 884.00 | 558 884.00 |
CH Prepaid expenses | 19 424.00 | | 19 424.00 | 19 424.00 |
CJ TOTAL (II) | 1 000 699.00 | | 1 000 699.00 | 1 000 699.00 |
CO Grand total (0 to V) | 1 203 522.00 | 49 756.00 | 1 153 766.00 | 1 203 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 11 760.00 | | 11 760.00 |
DB Share, merger, contribution premiums, etc. | | 8 240.00 | | |
DD Legal reserve (1) | 1 176.00 | 1 000.00 | | 1 176.00 |
DG Other reserves | 26 048.00 | 33 954.00 | | 26 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 103.00 | 154 030.00 | | 302 103.00 |
DL TOTAL (I) | 341 087.00 | 208 984.00 | | 341 087.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 330.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 1 798.00 | | 2 910.00 |
DX Trade payables and related accounts | 107 606.00 | 49 792.00 | | 107 606.00 |
DY Tax and social security liabilities | 261 926.00 | 205 794.00 | | 261 926.00 |
EA Other liabilities | | 4 748.00 | | |
EB Prepaid income (2) | 439 907.00 | 390 456.00 | | 439 907.00 |
EC TOTAL (IV) | 812 679.00 | 652 918.00 | | 812 679.00 |
EE Grand total (I to V) | 1 153 766.00 | 861 902.00 | | 1 153 766.00 |
EG Accrued income and payables due within one year | 812 679.00 | 652 918.00 | | 812 679.00 |
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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 | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | 1 612 573.00 | | 1 612 573.00 | 1 612 573.00 |
FJ Net sales | 1 613 909.00 | | 1 613 909.00 | 1 613 909.00 |
FM Inventory production | | | -49 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 918.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 628 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 571 309.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 465 478.00 | |
FZ Social Security Contributions | | | 133 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 509.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 215 443.00 | |
GG - OPERATING RESULT (I - II) | | | 412 970.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 918.00 | 63 229.00 | | 63 918.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | 108 048.00 | 51 023.00 | | 108 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 713.00 | 1 285 976.00 | | 1 628 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 610.00 | 1 131 947.00 | | 1 326 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 103.00 | 154 030.00 | | 302 103.00 |
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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 | 140 610.00 | | 63 980.00 | 140 610.00 |
I4 DECREASES Grand Total | | 1 767.00 | 202 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 201 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683.00 | | | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 927.00 | | 63 980.00 | 138 927.00 |
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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 | 14 496.00 | 35 509.00 | 249.00 | 14 496.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 561.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 388.00 | 34 948.00 | 249.00 | 14 388.00 |
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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 | 107 606.00 | 107 606.00 | | 107 606.00 |
8C Staff and Related Accounts | 90 159.00 | 90 159.00 | | 90 159.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8E Income Taxes | 49 620.00 | 49 620.00 | | 49 620.00 |
8L Deferred income | 439 907.00 | 439 907.00 | | 439 907.00 |
UX Other trade receivables | 356 146.00 | 356 146.00 | | 356 146.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 19 424.00 | 19 424.00 | | 19 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 740.00 | 381 740.00 | | 381 740.00 |
VW VAT | 88 907.00 | 88 907.00 | | 88 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 679.00 | 812 679.00 | | 812 679.00 |
