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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 4 724.00 | 3 669.00 | 1 055.00 | 4 724.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 714.00 | 4 569.00 | 1 145.00 | 5 714.00 |
BX Customers and related accounts | 112 775.00 | | 112 775.00 | 112 775.00 |
BZ Other receivables | 36 072.00 | | 36 072.00 | 36 072.00 |
CD Marketable securities | 205 100.00 | | 205 100.00 | 205 100.00 |
CF Cash and cash equivalents | 340 548.00 | | 340 548.00 | 340 548.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 695 760.00 | | 695 760.00 | 695 760.00 |
CO Grand total (0 to V) | 701 475.00 | 4 569.00 | 696 906.00 | 701 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 425 184.00 | 271 792.00 | | 425 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 346.00 | 153 392.00 | | 94 346.00 |
DL TOTAL (I) | 567 031.00 | 472 685.00 | | 567 031.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 558.00 | | 538.00 |
DX Trade payables and related accounts | 7 818.00 | 9 710.00 | | 7 818.00 |
DY Tax and social security liabilities | 112 921.00 | 184 856.00 | | 112 921.00 |
EA Other liabilities | 8 598.00 | 11 475.00 | | 8 598.00 |
EC TOTAL (IV) | 129 875.00 | 206 600.00 | | 129 875.00 |
EE Grand total (I to V) | 696 906.00 | 679 284.00 | | 696 906.00 |
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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 | 4 635.00 | 832 330.00 | 836 965.00 | 4 635.00 |
FJ Net sales | 4 635.00 | 832 330.00 | 836 965.00 | 4 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 257.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 849 245.00 | |
FW Other purchases and external expenses | | | 190 671.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 351 188.00 | |
FZ Social Security Contributions | | | 137 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 684 812.00 | |
GG - OPERATING RESULT (I - II) | | | 164 434.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GN Positive exchange differences | | | 6 374.00 | |
GP Total financial income (V) | | | 9 152.00 | |
GS Negative differences of foreign exchange | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 505.00 | | | 16 505.00 |
HH Total exceptional expenses (VIII) | 16 505.00 | | | 16 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 505.00 | | | -16 505.00 |
HJ Employee participation in company results | 28 524.00 | 49 600.00 | | 28 524.00 |
HK Income tax | 32 006.00 | 55 333.00 | | 32 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 398.00 | 1 079 155.00 | | 858 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 051.00 | 925 763.00 | | 764 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 346.00 | 153 392.00 | | 94 346.00 |
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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 | 5 222.00 | | 492.00 | 5 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 714.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232.00 | | 492.00 | 4 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 449.00 | 1 120.00 | | 3 449.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549.00 | 1 120.00 | | 2 549.00 |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8C Staff and Related Accounts | 54 689.00 | 54 689.00 | | 54 689.00 |
8D Social Security and Other Social Organizations | 48 847.00 | 48 847.00 | | 48 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 112 775.00 | 112 775.00 | | 112 775.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 25 842.00 | 25 842.00 | | 25 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 203.00 | 150 113.00 | 90.00 | 150 203.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 875.00 | 129 875.00 | | 129 875.00 |
