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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 | 24 683.00 | 11 120.00 | 13 563.00 | 24 683.00 |
BJ TOTAL (I) | 24 683.00 | 11 120.00 | 13 563.00 | 24 683.00 |
BX Customers and related accounts | 147 277.00 | 27 031.00 | 120 245.00 | 147 277.00 |
BZ Other receivables | 20 248.00 | | 20 248.00 | 20 248.00 |
CF Cash and cash equivalents | 868 392.00 | | 868 392.00 | 868 392.00 |
CJ TOTAL (II) | 1 035 917.00 | 27 031.00 | 1 008 886.00 | 1 035 917.00 |
CO Grand total (0 to V) | 1 060 600.00 | 38 151.00 | 1 022 449.00 | 1 060 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 492 914.00 | 437 319.00 | | 492 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 839.00 | 55 594.00 | | 77 839.00 |
DL TOTAL (I) | 689 353.00 | 611 514.00 | | 689 353.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 278.00 | 47 564.00 | | 22 278.00 |
DX Trade payables and related accounts | 82 255.00 | 46 208.00 | | 82 255.00 |
DY Tax and social security liabilities | 108 561.00 | 87 258.00 | | 108 561.00 |
EA Other liabilities | | 19 884.00 | | |
EC TOTAL (IV) | 333 095.00 | 200 915.00 | | 333 095.00 |
EE Grand total (I to V) | 1 022 449.00 | 812 429.00 | | 1 022 449.00 |
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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 | 468 890.00 | | 468 890.00 | 468 890.00 |
FJ Net sales | 468 890.00 | | 468 890.00 | 468 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 383.00 | |
FR Total operating income (I) | | | 510 274.00 | |
FW Other purchases and external expenses | | | 94 915.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 227 987.00 | |
FZ Social Security Contributions | | | 102 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 031.00 | |
GE Other Expenses | | | 17 150.00 | |
GF Total Operating Expenses (II) | | | 466 621.00 | |
GG - OPERATING RESULT (I - II) | | | 43 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 384.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 43 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 825.00 | 1 650.00 | | 825.00 |
HD Total exceptional income (VII) | 8 325.00 | 1 650.00 | | 8 325.00 |
HF Exceptional expenses on capital transactions | 7 480.00 | | | 7 480.00 |
HG Exceptional depreciation and provisions | 3 289.00 | 3 289.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 10 769.00 | 3 289.00 | | 10 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -1 639.00 | | -2 444.00 |
HK Income tax | 7 353.00 | 14 101.00 | | 7 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 583.00 | 520 187.00 | | 562 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 743.00 | 464 593.00 | | 484 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 839.00 | 55 594.00 | | 77 839.00 |
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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 | 32 163.00 | | | 32 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 480.00 | | |
I4 DECREASES Grand Total | | 7 480.00 | 24 683.00 | |
IO DECREASES Total including other intangible assets | | | 24 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 683.00 | | | 24 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | | 7 480.00 |
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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 | 8 656.00 | 3 289.00 | 825.00 | 8 656.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | 3 289.00 | 825.00 | 8 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 837.00 | 23 031.00 | 23 837.00 | 27 837.00 |
7B Total provisions for depreciation | 27 837.00 | 23 031.00 | 23 837.00 | 27 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 278.00 | 22 278.00 | | 22 278.00 |
8B Suppliers and Related Accounts | 82 255.00 | 82 255.00 | | 82 255.00 |
8D Social Security and Other Social Organizations | 108 561.00 | 108 561.00 | | 108 561.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 167 525.00 | 136 505.00 | 31 020.00 | 167 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 525.00 | 136 505.00 | 31 020.00 | 167 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 095.00 | 333 095.00 | | 333 095.00 |
