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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 | 13 069.00 | 13 069.00 | | 13 069.00 |
AT Other tangible assets | 183 694.00 | 111 329.00 | 72 365.00 | 183 694.00 |
BD Other fixed assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 231 755.00 | 124 397.00 | 107 357.00 | 231 755.00 |
BX Customers and related accounts | 303 549.00 | 13 133.00 | 290 418.00 | 303 549.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 625.00 | | 235 625.00 | 235 625.00 |
CH Prepaid expenses | 8 032.00 | | 5 032.00 | 8 032.00 |
CJ TOTAL (II) | 551 951.00 | 13 133.00 | 538 817.00 | 551 951.00 |
CO Grand total (0 to V) | 783 705.00 | 137 531.00 | 646 175.00 | 783 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 1 531.00 | 1 531.00 | | 1 531.00 |
DH Retained earnings | 140 987.00 | 140 607.00 | | 140 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 022.00 | 130 380.00 | | 182 022.00 |
DL TOTAL (I) | 370 739.00 | 318 718.00 | | 370 739.00 |
DQ Provisions for Expenses | 105 000.00 | 90 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 90 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 6 537.00 | | 2 215.00 |
DX Trade payables and related accounts | 3 326.00 | 2 853.00 | | 3 326.00 |
DY Tax and social security liabilities | 162 926.00 | 242 108.00 | | 162 926.00 |
EA Other liabilities | 1 968.00 | 10.00 | | 1 968.00 |
EC TOTAL (IV) | 170 435.00 | 251 508.00 | | 170 435.00 |
EE Grand total (I to V) | 646 175.00 | 660 226.00 | | 646 175.00 |
EG Accrued income and payables due within one year | 170 435.00 | 230 282.00 | | 170 435.00 |
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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 | 1 406 736.00 | | 1 406 736.00 | 1 406 736.00 |
FJ Net sales | 1 406 736.00 | | 1 406 736.00 | 1 406 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 540.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 419 271.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 305 324.00 | |
FX Taxes, duties, and similar payments | | | 15 821.00 | |
FY Salaries and Wages | | | 529 539.00 | |
FZ Social Security Contributions | | | 273 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 182 834.00 | |
GG - OPERATING RESULT (I - II) | | | 236 437.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 6.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 3 094.00 | | | 3 094.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 838.00 | 6.00 | | 21 838.00 |
HK Income tax | 77 092.00 | 65 656.00 | | 77 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 109.00 | 1 407 213.00 | | 1 445 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 087.00 | 1 276 833.00 | | 1 263 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 022.00 | 130 380.00 | | 182 022.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 069.00 | 13 069.00 | | 13 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 992.00 | 34 992.00 | | 34 992.00 |
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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 | 150 678.00 | 42 711.00 | 68 992.00 | 150 678.00 |
PE DEPRECIATION Total including other intangible assets | 13 069.00 | | | 13 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 609.00 | 42 711.00 | 68 992.00 | 137 609.00 |
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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 | 90 000.00 | 15 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 15 000.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 303 549.00 | 303 549.00 | | 303 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 386.00 | 316 326.00 | 30 060.00 | 346 386.00 |
