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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 | 17 995.00 | 17 995.00 | | 17 995.00 |
AL Advances and down payments on intangible assets. | 17 995.00 | 17 681.00 | 314.00 | 17 995.00 |
AT Other tangible assets | 195 365.00 | 90 606.00 | 104 759.00 | 195 365.00 |
BH Other financial assets | 27 779.00 | | 27 779.00 | 27 779.00 |
BJ TOTAL (I) | 241 138.00 | 108 600.00 | 132 538.00 | 241 138.00 |
BX Customers and related accounts | 1 125 381.00 | 214 107.00 | 911 274.00 | 1 125 381.00 |
BZ Other receivables | 95 884.00 | | 95 884.00 | 95 884.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 890 505.00 | | 890 505.00 | 890 505.00 |
CH Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 2 627 005.00 | 214 107.00 | 2 412 898.00 | 2 627 005.00 |
CO Grand total (0 to V) | 2 868 143.00 | 322 708.00 | 2 545 436.00 | 2 868 143.00 |
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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 |
DH Retained earnings | 847 372.00 | 724 434.00 | | 847 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 324.00 | 122 938.00 | | 77 324.00 |
DL TOTAL (I) | 968 697.00 | 891 372.00 | | 968 697.00 |
DU Loans and Debts from Credit Institutions (3) | 91 817.00 | 152 155.00 | | 91 817.00 |
DX Trade payables and related accounts | 251 721.00 | 290 572.00 | | 251 721.00 |
DY Tax and social security liabilities | 777 764.00 | 781 694.00 | | 777 764.00 |
EA Other liabilities | 1 800.00 | 4 281.00 | | 1 800.00 |
EB Prepaid income (2) | 453 636.00 | 348 140.00 | | 453 636.00 |
EC TOTAL (IV) | 1 576 739.00 | 1 576 842.00 | | 1 576 739.00 |
EE Grand total (I to V) | 2 545 436.00 | 2 468 214.00 | | 2 545 436.00 |
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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 | | | 1 925 361.00 | |
FJ Net sales | | | 1 925 361.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 304.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 1 967 869.00 | |
FW Other purchases and external expenses | | | 469 764.00 | |
FX Taxes, duties, and similar payments | | | 31 132.00 | |
FY Salaries and Wages | | | 1 082 112.00 | |
FZ Social Security Contributions | | | 205 134.00 | |
GE Other Expenses | | | 7 543.00 | |
GF Total Operating Expenses (II) | | | 1 839 486.00 | |
GG - OPERATING RESULT (I - II) | | | 128 383.00 | |
GP Total financial income (V) | | | 8 973.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | 36 483.00 | 41 350.00 | | 36 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 987.00 | 1 768 282.00 | | 1 977 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 869.00 | 1 667 499.00 | | 1 878 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 618.00 | 101 224.00 | | 99 618.00 |
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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 | 161 849.00 | | 131 263.00 | 161 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 800.00 | 27 779.00 | |
I4 DECREASES Grand Total | | 51 973.00 | 241 138.00 | |
IO DECREASES Total including other intangible assets | | | 17 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 173.00 | 195 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 995.00 | | | 17 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 694.00 | | 103 844.00 | 111 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 160.00 | | 27 419.00 | 32 160.00 |
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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 | 49 642.00 | | | 49 642.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | 314.00 | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 526.00 | 3 920.00 | | 94 526.00 |
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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 | 251 721.00 | 251 721.00 | | 251 721.00 |
8C Staff and Related Accounts | 427 764.00 | 427 764.00 | | 427 764.00 |
8D Social Security and Other Social Organizations | 101 299.00 | 101 299.00 | | 101 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 453 636.00 | 453 636.00 | | 453 636.00 |
UT Other financial assets | 27 769.00 | | 27 769.00 | 27 769.00 |
UX Other trade receivables | 1 119 331.00 | 1 119 331.00 | | 1 119 331.00 |
UZ Social Security, other social security organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
VA Doubtful or disputed receivables | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 39 717.00 | 39 717.00 | | 39 717.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 91 817.00 | 91 817.00 | | 91 817.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 338.00 | | | 60 338.00 |
VM Income taxes | 40 264.00 | 40 264.00 | | 40 264.00 |
VN Other taxes, similar payments | 7 940.00 | 7 940.00 | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 839.00 | 18 839.00 | | 18 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 15 235.00 | 15 235.00 | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 269.00 | 1 236 500.00 | 27 769.00 | 1 264 269.00 |
VW VAT | 229 863.00 | 229 863.00 | | 229 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 739.00 | 1 576 739.00 | | 1 576 739.00 |
