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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 | 268 559.00 | 246 679.00 | 21 880.00 | 268 559.00 |
AT Other tangible assets | 1 637 800.00 | 1 367 139.00 | 270 660.00 | 1 637 800.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 1 906 580.00 | 1 613 818.00 | 292 762.00 | 1 906 580.00 |
BP Services in progress | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 6 178 625.00 | 26 664.00 | 6 151 960.00 | 6 178 625.00 |
BZ Other receivables | 1 256 064.00 | | 1 256 064.00 | 1 256 064.00 |
CF Cash and cash equivalents | 1 226 125.00 | | 1 226 125.00 | 1 226 125.00 |
CH Prepaid expenses | 1 406 160.00 | | 1 406 160.00 | 1 406 160.00 |
CJ TOTAL (II) | 10 070 079.00 | 26 664.00 | 10 043 415.00 | 10 070 079.00 |
CO Grand total (0 to V) | 11 976 660.00 | 1 640 483.00 | 10 336 177.00 | 11 976 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 669.00 | | | 1 569 669.00 |
DB Share, merger, contribution premiums, etc. | 273 683.00 | | | 273 683.00 |
DD Legal reserve (1) | 24 329.00 | | | 24 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 597.00 | | | 134 597.00 |
DL TOTAL (I) | 2 002 278.00 | | | 2 002 278.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 4 210 498.00 | | | 4 210 498.00 |
DY Tax and social security liabilities | 1 611 419.00 | | | 1 611 419.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EB Prepaid income (2) | 2 507 637.00 | | | 2 507 637.00 |
EC TOTAL (IV) | 8 333 899.00 | | | 8 333 899.00 |
EE Grand total (I to V) | 10 336 177.00 | | | 10 336 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 201.00 | 17 687.00 | 75 888.00 | 58 201.00 |
FG Production sold - services | 1 201 480.00 | 830 991.00 | 2 032 471.00 | 1 201 480.00 |
FJ Net sales | 1 259 681.00 | 848 678.00 | 2 108 359.00 | 1 259 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 718.00 | |
FR Total operating income (I) | | | 2 135 077.00 | |
FS Purchases of goods (including customs duties) | | | 35 891.00 | |
FW Other purchases and external expenses | | | 1 004 805.00 | |
FX Taxes, duties, and similar payments | | | 26 169.00 | |
FY Salaries and Wages | | | 554 292.00 | |
FZ Social Security Contributions | | | 232 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 214.00 | |
GF Total Operating Expenses (II) | | | 1 918 665.00 | |
GG - OPERATING RESULT (I - II) | | | 216 411.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HJ Employee participation in company results | 23 020.00 | | | 23 020.00 |
HK Income tax | 40 863.00 | | | 40 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 148.00 | | | 2 135 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 551.00 | | | 2 000 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 597.00 | | | 134 597.00 |
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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 | | | 2 079 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 172 462.00 | 1 906 580.00 | |
IO DECREASES Total including other intangible assets | | 172 462.00 | 268 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 441 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 637 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222.00 | |
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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 | | 1 613 818.00 | | |
PE DEPRECIATION Total including other intangible assets | | 246 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 367 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 664.00 | | |
7B Total provisions for depreciation | | 26 664.00 | | |
7C Grand total | | 26 664.00 | | |
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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 | 4 210 498.00 | 4 210 498.00 | | 4 210 498.00 |
8C Staff and Related Accounts | 289 328.00 | 289 328.00 | | 289 328.00 |
8D Social Security and Other Social Organizations | 270 028.00 | 270 028.00 | | 270 028.00 |
8E Income Taxes | 99 219.00 | 99 219.00 | | 99 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
8L Deferred income | 2 507 637.00 | 2 507 637.00 | | 2 507 637.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 6 149 244.00 | 6 149 244.00 | | 6 149 244.00 |
UZ Social Security, other social security organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
VA Doubtful or disputed receivables | 29 381.00 | 29 381.00 | | 29 381.00 |
VB VAT | 749 536.00 | 749 536.00 | | 749 536.00 |
VC Group and associates | 2 364.00 | 2 364.00 | | 2 364.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 86 577.00 | 86 577.00 | | 86 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 379.00 | 51 379.00 | | 51 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 403.00 | 411 403.00 | | 411 403.00 |
VS Prepaid expenses | 1 406 160.00 | 1 406 160.00 | | 1 406 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 841 071.00 | 8 841 071.00 | | 8 841 071.00 |
VW VAT | 901 465.00 | 901 465.00 | | 901 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333 899.00 | 8 333 899.00 | | 8 333 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
