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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 | 13 194.00 | 6 384.00 | 6 810.00 | 13 194.00 |
AT Other tangible assets | 25 386.00 | 21 004.00 | 4 382.00 | 25 386.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 41 233.00 | 27 388.00 | 13 845.00 | 41 233.00 |
BX Customers and related accounts | 87 102.00 | | 87 102.00 | 87 102.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CD Marketable securities | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 99 003.00 | | 99 003.00 | 99 003.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 203 129.00 | | 203 129.00 | 203 129.00 |
CO Grand total (0 to V) | 244 361.00 | 27 388.00 | 216 973.00 | 244 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 000.00 | 98 000.00 | | 104 000.00 |
DH Retained earnings | 813.00 | 890.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | 5 923.00 | | 10 517.00 |
DL TOTAL (I) | 120 830.00 | 110 313.00 | | 120 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 544.00 | 30 760.00 | | 30 544.00 |
DW Advances and down payments received on current orders | | 4 806.00 | | |
DX Trade payables and related accounts | 5 228.00 | 1 052.00 | | 5 228.00 |
DY Tax and social security liabilities | 54 879.00 | 81 627.00 | | 54 879.00 |
EA Other liabilities | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 96 144.00 | 118 245.00 | | 96 144.00 |
EE Grand total (I to V) | 216 973.00 | 228 558.00 | | 216 973.00 |
EI Including equity loans | 30 544.00 | | | 30 544.00 |
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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 | 395 109.00 | | 395 109.00 | 395 109.00 |
FJ Net sales | 395 109.00 | | 395 109.00 | 395 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 401 339.00 | |
FW Other purchases and external expenses | | | 87 929.00 | |
FX Taxes, duties, and similar payments | | | 15 819.00 | |
FY Salaries and Wages | | | 195 311.00 | |
FZ Social Security Contributions | | | 93 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 398 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 30.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 244.00 | -30.00 | | 10 244.00 |
HJ Employee participation in company results | | 27 450.00 | | |
HK Income tax | 2 642.00 | 907.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 352.00 | 498 910.00 | | 415 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 835.00 | 492 987.00 | | 404 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 517.00 | 5 923.00 | | 10 517.00 |
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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 | 32 487.00 | | 12 851.00 | 32 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 4 105.00 | 41 233.00 | |
IO DECREASES Total including other intangible assets | | | 13 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 25 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 844.00 | | 6 350.00 | 6 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 991.00 | | 6 501.00 | 22 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 21 995.00 | 5 742.00 | 349.00 | 21 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 2 618.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 229.00 | 3 124.00 | 349.00 | 18 229.00 |
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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 10 293.00 | 10 293.00 | | 10 293.00 |
8E Income Taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 87 102.00 | 87 102.00 | | 87 102.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 30 544.00 | 30 544.00 | | 30 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 245.00 | 96 245.00 | | 96 245.00 |
VW VAT | 23 808.00 | 23 808.00 | | 23 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 144.00 | 96 144.00 | | 96 144.00 |
