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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 | 343 483.00 | 343 483.00 | | 343 483.00 |
AT Other tangible assets | 1 504.00 | 1 319.00 | 185.00 | 1 504.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 347 052.00 | 344 802.00 | 2 250.00 | 347 052.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 275 943.00 | | 275 943.00 | 275 943.00 |
CJ TOTAL (II) | 277 917.00 | | 277 917.00 | 277 917.00 |
CN Currency translation adjustments (V) | 149.00 | | 149.00 | 149.00 |
CO Grand total (0 to V) | 625 118.00 | 344 802.00 | 280 316.00 | 625 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 49 144.00 | 49 144.00 | | 49 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 154.00 | 112 538.00 | | 134 154.00 |
DL TOTAL (I) | 223 998.00 | 202 382.00 | | 223 998.00 |
DP Provisions for Risks | 4 190.00 | 4 329.00 | | 4 190.00 |
DR TOTAL (IV) | 4 190.00 | 4 329.00 | | 4 190.00 |
DX Trade payables and related accounts | 13 804.00 | 17 162.00 | | 13 804.00 |
DY Tax and social security liabilities | 37 748.00 | 34 499.00 | | 37 748.00 |
EA Other liabilities | 575.00 | 16 556.00 | | 575.00 |
EC TOTAL (IV) | 52 127.00 | 68 216.00 | | 52 127.00 |
EE Grand total (I to V) | 280 316.00 | 274 927.00 | | 280 316.00 |
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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 | | | 426 191.00 | |
FJ Net sales | | | 426 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 435.00 | |
FW Other purchases and external expenses | | | 88 164.00 | |
FX Taxes, duties, and similar payments | | | 28 908.00 | |
FY Salaries and Wages | | | 92 968.00 | |
FZ Social Security Contributions | | | 42 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 775.00 | |
GG - OPERATING RESULT (I - II) | | | 172 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 942.00 | | |
HD Total exceptional income (VII) | | 2 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 942.00 | | |
HK Income tax | 39 022.00 | 57 112.00 | | 39 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 952.00 | 390 206.00 | | 426 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 797.00 | 277 668.00 | | 292 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 154.00 | 112 538.00 | | 134 154.00 |
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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 | 343 483.00 | 96.00 | | 343 483.00 |
KD ACQUISITIONS Total including other intangible assets | 343 483.00 | 96.00 | | 343 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 329.00 | 551.00 | 690.00 | 4 329.00 |
7C Grand total | 4 329.00 | 551.00 | 690.00 | 4 329.00 |
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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 | 13 804.00 | 13 804.00 | | 13 804.00 |
8C Staff and Related Accounts | 18 544.00 | 18 544.00 | | 18 544.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UP Loans | | | 5.00 | |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 127 344.00 | 127 344.00 | | 127 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 550.00 | 147 550.00 | | 147 550.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 092.00 | 276 092.00 | | 276 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 127.00 | 52 127.00 | | 52 127.00 |
