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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 | 63 624.00 | 56 642.00 | 6 981.00 | 63 624.00 |
AT Other tangible assets | 100 849.00 | 15 432.00 | 85 417.00 | 100 849.00 |
BJ TOTAL (I) | 164 474.00 | 72 075.00 | 92 399.00 | 164 474.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 639 192.00 | | 639 192.00 | 639 192.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CD Marketable securities | 280 448.00 | | 280 448.00 | 280 448.00 |
CF Cash and cash equivalents | 33 806.00 | | 33 806.00 | 33 806.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 962 561.00 | | 962 561.00 | 962 561.00 |
CO Grand total (0 to V) | 1 127 035.00 | 72 075.00 | 1 054 960.00 | 1 127 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 456 205.00 | | | 456 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 036.00 | | | 28 036.00 |
DL TOTAL (I) | 825 242.00 | | | 825 242.00 |
DX Trade payables and related accounts | 27 524.00 | | | 27 524.00 |
DY Tax and social security liabilities | 202 133.00 | | | 202 133.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 229 718.00 | | | 229 718.00 |
EE Grand total (I to V) | 1 054 960.00 | | | 1 054 960.00 |
EG Accrued income and payables due within one year | 229 718.00 | | | 229 718.00 |
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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 | 2 421.00 | | 2 421.00 | 2 421.00 |
FG Production sold - services | 698 205.00 | | 698 205.00 | 698 205.00 |
FJ Net sales | 700 627.00 | | 700 627.00 | 700 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 709 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 100 840.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 355 123.00 | |
FZ Social Security Contributions | | | 145 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 350.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 647 978.00 | |
GG - OPERATING RESULT (I - II) | | | 61 852.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 617.00 | | | 27 617.00 |
HD Total exceptional income (VII) | 27 617.00 | | | 27 617.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 32 241.00 | | | 32 241.00 |
HG Exceptional depreciation and provisions | 13 504.00 | | | 13 504.00 |
HH Total exceptional expenses (VIII) | 45 835.00 | | | 45 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 218.00 | | | -18 218.00 |
HK Income tax | 15 999.00 | | | 15 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 850.00 | | | 737 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 813.00 | | | 709 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 036.00 | | | 28 036.00 |
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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 | 242 518.00 | | 65 517.00 | 242 518.00 |
I4 DECREASES Grand Total | | 143 560.00 | 164 474.00 | |
IO DECREASES Total including other intangible assets | | 57 333.00 | 63 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 227.00 | 100 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 958.00 | | | 120 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 560.00 | | 65 517.00 | 121 560.00 |
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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 | 135 539.00 | 47 855.00 | 111 319.00 | 135 539.00 |
PE DEPRECIATION Total including other intangible assets | 88 805.00 | 25 171.00 | 57 333.00 | 88 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 734.00 | 22 684.00 | 53 986.00 | 46 734.00 |
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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 | 27 524.00 | 27 524.00 | | 27 524.00 |
8D Social Security and Other Social Organizations | 202 134.00 | 202 134.00 | | 202 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 639 192.00 | 639 192.00 | | 639 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 306.00 | 645 306.00 | | 645 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 718.00 | 229 718.00 | | 229 718.00 |
