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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 | 9 495.00 | 4 787.00 | 4 708.00 | 9 495.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 39 378.00 | 15 447.00 | 23 931.00 | 39 378.00 |
BH Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BJ TOTAL (I) | 56 884.00 | 20 233.00 | 36 651.00 | 56 884.00 |
BX Customers and related accounts | 133 060.00 | | 133 060.00 | 133 060.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CF Cash and cash equivalents | 609 953.00 | | 609 953.00 | 609 953.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 781 604.00 | | 781 604.00 | 781 604.00 |
CO Grand total (0 to V) | 838 488.00 | 20 233.00 | 818 254.00 | 838 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 544 003.00 | 388 371.00 | | 544 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 727.00 | 173 747.00 | | 158 727.00 |
DL TOTAL (I) | 710 430.00 | 569 819.00 | | 710 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 470.00 | | 4 800.00 |
DX Trade payables and related accounts | 39 200.00 | 16 533.00 | | 39 200.00 |
DY Tax and social security liabilities | 63 205.00 | 111 822.00 | | 63 205.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | | | 620.00 |
EB Prepaid income (2) | | 20 025.00 | | |
EC TOTAL (IV) | 107 825.00 | 152 850.00 | | 107 825.00 |
EE Grand total (I to V) | 818 254.00 | 722 668.00 | | 818 254.00 |
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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 | 533 645.00 | 191 588.00 | 725 233.00 | 533 645.00 |
FJ Net sales | 533 645.00 | 191 588.00 | 725 233.00 | 533 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 732 802.00 | |
FW Other purchases and external expenses | | | 191 968.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 221 374.00 | |
FZ Social Security Contributions | | | 85 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 512 292.00 | |
GG - OPERATING RESULT (I - II) | | | 220 510.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 098.00 | | |
HK Income tax | 61 785.00 | 73 879.00 | | 61 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 809.00 | 729 973.00 | | 732 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 083.00 | 556 226.00 | | 574 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 727.00 | 173 747.00 | | 158 727.00 |
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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 | 32 868.00 | | 28 642.00 | 32 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 011.00 | |
I4 DECREASES Grand Total | 1 995.00 | 2 632.00 | 56 884.00 | 1 995.00 |
IO DECREASES Total including other intangible assets | 1 995.00 | | 9 495.00 | 1 995.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 39 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | 4 995.00 | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 662.00 | | 17 347.00 | 24 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | 6 300.00 | 1 711.00 |
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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 | 13 993.00 | 6 324.00 | 83.00 | 13 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 287.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493.00 | 6 037.00 | 83.00 | 9 493.00 |
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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 | 39 200.00 | 39 200.00 | | 39 200.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
UX Other trade receivables | 133 060.00 | 133 060.00 | | 133 060.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 16 946.00 | 16 946.00 | | 16 946.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 15 690.00 | 15 690.00 | | 15 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 662.00 | 171 650.00 | 8 011.00 | 179 662.00 |
VW VAT | 25 680.00 | 25 680.00 | | 25 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 825.00 | 107 825.00 | | 107 825.00 |
