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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 242 915.00 | 242 542.00 | 373.00 | 242 915.00 |
AT Other tangible assets | 191 053.00 | 169 743.00 | 21 310.00 | 191 053.00 |
BH Other financial assets | 24 723.00 | | 24 723.00 | 24 723.00 |
BJ TOTAL (I) | 508 691.00 | 412 285.00 | 96 406.00 | 508 691.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BP Services in progress | 196 559.00 | | 196 559.00 | 196 559.00 |
BX Customers and related accounts | 722 416.00 | | 722 416.00 | 722 416.00 |
BZ Other receivables | 301 259.00 | | 301 259.00 | 301 259.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 890 364.00 | | 890 364.00 | 890 364.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 3 024 223.00 | | 3 024 223.00 | 3 024 223.00 |
CO Grand total (0 to V) | 3 532 914.00 | 412 285.00 | 3 120 629.00 | 3 532 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 400 000.00 | | 880 000.00 |
DD Legal reserve (1) | 35 709.00 | 35 709.00 | | 35 709.00 |
DE Statutory or contractual reserves | 183 360.00 | 183 360.00 | | 183 360.00 |
DH Retained earnings | -909 296.00 | -1 003 093.00 | | -909 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 387.00 | 93 797.00 | | 94 387.00 |
DL TOTAL (I) | 284 160.00 | -290 227.00 | | 284 160.00 |
DP Provisions for Risks | 5 000.00 | 123 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 123 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | 2 412.00 | | 2 132.00 |
DX Trade payables and related accounts | 1 325 544.00 | 1 380 438.00 | | 1 325 544.00 |
DY Tax and social security liabilities | 1 014 949.00 | 1 143 490.00 | | 1 014 949.00 |
EA Other liabilities | | 837.00 | | |
EB Prepaid income (2) | 488 844.00 | 8 700.00 | | 488 844.00 |
EC TOTAL (IV) | 2 831 469.00 | 2 535 877.00 | | 2 831 469.00 |
EE Grand total (I to V) | 3 120 629.00 | 2 368 650.00 | | 3 120 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 631.00 | |
FG Production sold - services | | | 2 656 969.00 | |
FJ Net sales | | | 2 679 600.00 | |
FM Inventory production | | | -154 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 017.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 2 651 372.00 | |
FS Purchases of goods (including customs duties) | | | 6 910.00 | |
FT Inventory change (goods) | | | -677.00 | |
FW Other purchases and external expenses | | | 914 068.00 | |
FX Taxes, duties, and similar payments | | | 51 421.00 | |
FY Salaries and Wages | | | 1 072 438.00 | |
FZ Social Security Contributions | | | 496 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 2 554 235.00 | |
GG - OPERATING RESULT (I - II) | | | 97 137.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 28.00 | 450.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 450.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -352.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 617.00 | 2 795 833.00 | | 2 651 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 230.00 | 2 702 036.00 | | 2 557 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 387.00 | 93 797.00 | | 94 387.00 |
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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 | 400 528.00 | 11 757.00 | | 400 528.00 |
PE DEPRECIATION Total including other intangible assets | 240 056.00 | 2 484.00 | | 240 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 470.00 | 9 273.00 | | 160 470.00 |
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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 | 123 000.00 | | 118 000.00 | 123 000.00 |
7C Grand total | 123 000.00 | | 118 000.00 | 123 000.00 |
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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 | 1 325 544.00 | 198 384.00 | 1 127 160.00 | 1 325 544.00 |
8L Deferred income | 488 844.00 | 488 844.00 | | 488 844.00 |
UT Other financial assets | 24 723.00 | | 24 723.00 | 24 723.00 |
UX Other trade receivables | 722 416.00 | 722 416.00 | | 722 416.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 337.00 | 1 795.00 | 2 132.00 |
VP Miscellaneous | 301 259.00 | 222 000.00 | 79 259.00 | 301 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 949.00 | 526 878.00 | 488 071.00 | 1 014 949.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 493.00 | 955 511.00 | 103 982.00 | 1 059 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 469.00 | 1 214 443.00 | 1 617 026.00 | 2 831 469.00 |
