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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AT Other tangible assets | 21 738.00 | 9 153.00 | 12 585.00 | 21 738.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 46 088.00 | 9 153.00 | 36 935.00 | 46 088.00 |
BT Goods | 3 089.00 | | 3 089.00 | 3 089.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 58 875.00 | | 58 875.00 | 58 875.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CD Marketable securities | 34 560.00 | | 34 560.00 | 34 560.00 |
CF Cash and cash equivalents | 177 465.00 | | 177 465.00 | 177 465.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 277 922.00 | | 277 922.00 | 277 922.00 |
CO Grand total (0 to V) | 324 010.00 | 9 153.00 | 314 857.00 | 324 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 75 097.00 | 73 289.00 | | 75 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 518.00 | 21 808.00 | | 26 518.00 |
DL TOTAL (I) | 147 615.00 | 141 097.00 | | 147 615.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 96.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 706.00 | 57 025.00 | | 88 706.00 |
DW Advances and down payments received on current orders | 739.00 | 1 639.00 | | 739.00 |
DX Trade payables and related accounts | 7 222.00 | 23 042.00 | | 7 222.00 |
DY Tax and social security liabilities | 53 482.00 | 19 253.00 | | 53 482.00 |
EA Other liabilities | 978.00 | 922.00 | | 978.00 |
EB Prepaid income (2) | 15 950.00 | 14 322.00 | | 15 950.00 |
EC TOTAL (IV) | 167 242.00 | 116 298.00 | | 167 242.00 |
EE Grand total (I to V) | 314 857.00 | 257 396.00 | | 314 857.00 |
EI Including equity loans | 88 706.00 | | | 88 706.00 |
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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 | 185 180.00 | | 185 180.00 | 185 180.00 |
FG Production sold - services | 224 768.00 | | 224 768.00 | 224 768.00 |
FJ Net sales | 409 948.00 | | 409 948.00 | 409 948.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 409 954.00 | |
FS Purchases of goods (including customs duties) | | | 142 030.00 | |
FT Inventory change (goods) | | | 17 561.00 | |
FW Other purchases and external expenses | | | 53 927.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 135 824.00 | |
FZ Social Security Contributions | | | 14 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 371 445.00 | |
GG - OPERATING RESULT (I - II) | | | 38 510.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 71.00 | | 79.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 79.00 | 911.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 911.00 | | 79.00 |
HJ Employee participation in company results | 7 799.00 | | | 7 799.00 |
HK Income tax | 4 680.00 | 3 848.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 441.00 | 340 352.00 | | 410 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 924.00 | 318 544.00 | | 383 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 518.00 | 21 808.00 | | 26 518.00 |
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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 | 47 340.00 | | 1 192.00 | 47 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 46 088.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 21 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 990.00 | | 1 192.00 | 22 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 6 329.00 | 5 268.00 | 2 444.00 | 6 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 329.00 | 5 268.00 | 2 444.00 | 6 329.00 |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8C Staff and Related Accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
8L Deferred income | 15 950.00 | 15 950.00 | | 15 950.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 58 875.00 | 58 875.00 | | 58 875.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 88 706.00 | 88 706.00 | | 88 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 490.00 | 62 640.00 | 850.00 | 63 490.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 503.00 | 166 503.00 | | 166 503.00 |
