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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 973.00 | 15 814.00 | 25 158.00 | 40 973.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 49 718.00 | 15 814.00 | 33 903.00 | 49 718.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 189 527.00 | 1 386.00 | 188 140.00 | 189 527.00 |
BZ Other receivables | 113 603.00 | | 113 603.00 | 113 603.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 148 008.00 | | 148 008.00 | 148 008.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 752 609.00 | 1 386.00 | 751 223.00 | 752 609.00 |
CO Grand total (0 to V) | 802 327.00 | 17 201.00 | 785 126.00 | 802 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 550.00 | 33 550.00 | | 33 550.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 320.00 | 135 320.00 | | 135 320.00 |
DH Retained earnings | 312 967.00 | 455 557.00 | | 312 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 457.00 | 124 410.00 | | 39 457.00 |
DL TOTAL (I) | 526 296.00 | 753 838.00 | | 526 296.00 |
DP Provisions for Risks | 19 749.00 | 20 262.00 | | 19 749.00 |
DR TOTAL (IV) | 19 749.00 | 20 262.00 | | 19 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 427.00 | 57 364.00 | | 18 427.00 |
DX Trade payables and related accounts | 53 008.00 | 64 328.00 | | 53 008.00 |
DY Tax and social security liabilities | 167 442.00 | 239 770.00 | | 167 442.00 |
EA Other liabilities | 201.00 | 9 802.00 | | 201.00 |
EC TOTAL (IV) | 239 080.00 | 371 439.00 | | 239 080.00 |
EE Grand total (I to V) | 785 126.00 | 1 145 540.00 | | 785 126.00 |
EG Accrued income and payables due within one year | 239 080.00 | 371 439.00 | | 239 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 1 624 684.00 | | 1 624 684.00 | 1 624 684.00 |
FJ Net sales | 1 624 684.00 | | 1 624 684.00 | 1 624 684.00 |
FO Operating subsidies | | | 2 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 958.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 654 034.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 159 962.00 | |
FX Taxes, duties, and similar payments | | | 43 170.00 | |
FY Salaries and Wages | | | 1 138 943.00 | |
FZ Social Security Contributions | | | 247 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 380.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 612 014.00 | |
GG - OPERATING RESULT (I - II) | | | 42 019.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 441.00 | 17 527.00 | | 7 441.00 |
HA Exceptional income from management transactions | 12 666.00 | 14 875.00 | | 12 666.00 |
HD Total exceptional income (VII) | 12 666.00 | 14 875.00 | | 12 666.00 |
HE Exceptional expenses on management operations | 29.00 | 146.00 | | 29.00 |
HG Exceptional depreciation and provisions | 693.00 | 1 664.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 722.00 | 1 810.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 943.00 | 13 064.00 | | 11 943.00 |
HK Income tax | 19 159.00 | 20 935.00 | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 901.00 | 2 018 620.00 | | 1 671 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 443.00 | 1 894 209.00 | | 1 632 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 457.00 | 124 410.00 | | 39 457.00 |
HP References: Equipment leasing | 7 226.00 | 8 748.00 | | 7 226.00 |
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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 | 39 018.00 | | 11 653.00 | 39 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 8 745.00 | |
I4 DECREASES Grand Total | | 953.00 | 49 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 40 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 228.00 | | 11 578.00 | 30 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789.00 | | 76.00 | 8 789.00 |
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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 | 12 430.00 | 4 217.00 | 833.00 | 12 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 430.00 | 4 217.00 | 833.00 | 12 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 262.00 | 18 380.00 | 18 892.00 | 20 262.00 |
7C Grand total | 20 262.00 | 18 380.00 | 18 892.00 | 20 262.00 |
UE of which provisions and reversals: - Operating | | 18 380.00 | 18 892.00 | |
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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 | 53 009.00 | 53 009.00 | | 53 009.00 |
8D Social Security and Other Social Organizations | 167 443.00 | 167 443.00 | | 167 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
UX Other trade receivables | 189 527.00 | 189 527.00 | | 189 527.00 |
VI Group and Associates | 18 428.00 | 18 428.00 | | 18 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 604.00 | 113 604.00 | | 113 604.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 446.00 | 304 101.00 | 5 345.00 | 309 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 081.00 | 239 081.00 | | 239 081.00 |
