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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 | 7 715.00 | 1 850.00 | 5 865.00 | 7 715.00 |
AL Advances and down payments on intangible assets. | 4 449.00 | | 4 449.00 | 4 449.00 |
AT Other tangible assets | 223 293.00 | 154 496.00 | 68 797.00 | 223 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
BJ TOTAL (I) | 268 611.00 | 156 346.00 | 112 264.00 | 268 611.00 |
BX Customers and related accounts | 218 583.00 | | 218 583.00 | 218 583.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CD Marketable securities | 23 669.00 | 17 326.00 | 6 343.00 | 23 669.00 |
CF Cash and cash equivalents | 798 236.00 | | 798 236.00 | 798 236.00 |
CH Prepaid expenses | 34 941.00 | | 34 941.00 | 34 941.00 |
CJ TOTAL (II) | 1 084 043.00 | 17 326.00 | 1 066 717.00 | 1 084 043.00 |
CO Grand total (0 to V) | 1 352 654.00 | 173 672.00 | 1 178 982.00 | 1 352 654.00 |
CU Other investments | 9 907.00 | | 9 907.00 | 9 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 464 618.00 | 451 763.00 | | 464 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 566.00 | 162 855.00 | | 392 566.00 |
DL TOTAL (I) | 901 184.00 | 658 618.00 | | 901 184.00 |
DX Trade payables and related accounts | 70 304.00 | 62 632.00 | | 70 304.00 |
DY Tax and social security liabilities | 207 494.00 | 135 989.00 | | 207 494.00 |
EC TOTAL (IV) | 277 797.00 | 198 621.00 | | 277 797.00 |
EE Grand total (I to V) | 1 178 982.00 | 857 240.00 | | 1 178 982.00 |
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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 | 1 282 711.00 | | 1 282 711.00 | 1 282 711.00 |
FJ Net sales | 1 282 711.00 | | 1 282 711.00 | 1 282 711.00 |
FQ Other income | | | 3 058.00 | |
FR Total operating income (I) | | | 1 285 770.00 | |
FW Other purchases and external expenses | | | 240 224.00 | |
FX Taxes, duties, and similar payments | | | 58 921.00 | |
FY Salaries and Wages | | | 263 017.00 | |
FZ Social Security Contributions | | | 159 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 209.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 744 420.00 | |
GG - OPERATING RESULT (I - II) | | | 541 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 221.00 | |
GN Positive exchange differences | | | 19 085.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 19 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 897.00 | | |
HD Total exceptional income (VII) | | 6 897.00 | | |
HE Exceptional expenses on management operations | 1 840.00 | 733.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 733.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | 6 164.00 | | -2 036.00 |
HK Income tax | 166 120.00 | 64 185.00 | | 166 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 142.00 | 998 519.00 | | 1 305 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 576.00 | 835 664.00 | | 912 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 566.00 | 162 855.00 | | 392 566.00 |
HP References: Equipment leasing | | 5 291.00 | | |
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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 | 259 290.00 | | 16 557.00 | 259 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 33 153.00 | |
I4 DECREASES Grand Total | 3 220.00 | 4 016.00 | 268 611.00 | 3 220.00 |
IO DECREASES Total including other intangible assets | | | 12 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 220.00 | 3 974.00 | 223 293.00 | 3 220.00 |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | 7 715.00 | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 245.00 | | 8 242.00 | 222 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 595.00 | | 600.00 | 32 595.00 |
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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 | 137 916.00 | 22 209.00 | 3 778.00 | 137 916.00 |
PE DEPRECIATION Total including other intangible assets | | 1 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 916.00 | 20 358.00 | 3 778.00 | 137 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 547.00 | | 221.00 | 17 547.00 |
7B Total provisions for depreciation | 17 547.00 | | 221.00 | 17 547.00 |
7C Grand total | 17 547.00 | | 221.00 | 17 547.00 |
UG - Financial | | | 221.00 | |
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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 | 70 304.00 | 70 304.00 | | 70 304.00 |
8C Staff and Related Accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
8D Social Security and Other Social Organizations | 65 424.00 | 65 424.00 | | 65 424.00 |
8E Income Taxes | 102 864.00 | 102 864.00 | | 102 864.00 |
UT Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
UX Other trade receivables | 218 583.00 | 218 583.00 | | 218 583.00 |
VB VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 34 941.00 | 34 941.00 | | 34 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 384.00 | 262 138.00 | 23 246.00 | 285 384.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 797.00 | 277 797.00 | | 277 797.00 |
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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 | 5.00 | | | 5.00 |
