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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 5 806.00 | 4 596.00 | 1 210.00 | 5 806.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 796.00 | 5 496.00 | 1 300.00 | 6 796.00 |
BX Customers and related accounts | 125 466.00 | | 125 466.00 | 125 466.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CD Marketable securities | 205 443.00 | | 205 443.00 | 205 443.00 |
CF Cash and cash equivalents | 523 681.00 | | 523 681.00 | 523 681.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 860 660.00 | | 860 660.00 | 860 660.00 |
CO Grand total (0 to V) | 867 455.00 | 5 496.00 | 861 959.00 | 867 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 519 531.00 | 425 184.00 | | 519 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 570.00 | 94 346.00 | | 137 570.00 |
DL TOTAL (I) | 704 601.00 | 567 031.00 | | 704 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 538.00 | | 610.00 |
DX Trade payables and related accounts | 3 642.00 | 7 818.00 | | 3 642.00 |
DY Tax and social security liabilities | 150 451.00 | 112 921.00 | | 150 451.00 |
EA Other liabilities | 2 654.00 | 8 598.00 | | 2 654.00 |
EC TOTAL (IV) | 157 358.00 | 129 875.00 | | 157 358.00 |
EE Grand total (I to V) | 861 959.00 | 696 906.00 | | 861 959.00 |
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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 | 887 340.00 | 60 904.00 | 948 244.00 | 887 340.00 |
FJ Net sales | 887 340.00 | 60 904.00 | 948 244.00 | 887 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 916.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 960 165.00 | |
FW Other purchases and external expenses | | | 141 412.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 376 065.00 | |
FZ Social Security Contributions | | | 154 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 679 789.00 | |
GG - OPERATING RESULT (I - II) | | | 280 376.00 | |
GL Other interest and similar income | | | 594.00 | |
GN Positive exchange differences | | | 7 359.00 | |
GP Total financial income (V) | | | 7 953.00 | |
GS Negative differences of foreign exchange | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 783.00 | 16 505.00 | | 20 783.00 |
HH Total exceptional expenses (VIII) | 20 783.00 | 16 505.00 | | 20 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 783.00 | -16 505.00 | | -20 783.00 |
HJ Employee participation in company results | 73 898.00 | 28 524.00 | | 73 898.00 |
HK Income tax | 49 776.00 | 32 006.00 | | 49 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 118.00 | 858 398.00 | | 968 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 548.00 | 764 051.00 | | 830 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 570.00 | 94 346.00 | | 137 570.00 |
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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 | 5 714.00 | | 1 082.00 | 5 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 6 796.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 724.00 | | 1 082.00 | 4 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 4 569.00 | 927.00 | | 4 569.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 927.00 | | 3 669.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8C Staff and Related Accounts | 63 507.00 | 63 507.00 | | 63 507.00 |
8D Social Security and Other Social Organizations | 73 000.00 | 73 000.00 | | 73 000.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 125 466.00 | 125 466.00 | | 125 466.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 022.00 | 8 022.00 | | 8 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 626.00 | 131 536.00 | 90.00 | 131 626.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 358.00 | 157 358.00 | | 157 358.00 |
