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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 545.00 | |
BH Other financial assets | | | 2 714.00 | |
BJ TOTAL (I) | | | 5 259.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 215 793.00 | |
BZ Other receivables | | | 5 831.00 | |
CF Cash and cash equivalents | | | 471 217.00 | |
CH Prepaid expenses | | | 2 649.00 | |
CJ TOTAL (II) | | | 695 491.00 | |
CO Grand total (0 to V) | | | 700 751.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 429.00 | 45 102.00 | | 53 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 318.00 | 98 326.00 | | 81 318.00 |
DL TOTAL (I) | 176 671.00 | 185 352.00 | | 176 671.00 |
DX Trade payables and related accounts | 3 472.00 | 19 237.00 | | 3 472.00 |
DY Tax and social security liabilities | 113 816.00 | 54 231.00 | | 113 816.00 |
EB Prepaid income (2) | 406 791.00 | 380 922.00 | | 406 791.00 |
EC TOTAL (IV) | 524 080.00 | 454 390.00 | | 524 080.00 |
EE Grand total (I to V) | 700 751.00 | 639 743.00 | | 700 751.00 |
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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 | | | 881 528.00 | |
FJ Net sales | | | 881 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 888 010.00 | |
FW Other purchases and external expenses | | | 55 336.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 502 648.00 | |
FZ Social Security Contributions | | | 213 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 783 107.00 | |
GG - OPERATING RESULT (I - II) | | | 104 902.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 584.00 | 30 084.00 | | 23 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 010.00 | 872 844.00 | | 888 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 691.00 | 774 518.00 | | 806 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 318.00 | 98 326.00 | | 81 318.00 |
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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 | 40 708.00 | | 3 306.00 | 40 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | | 44 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 639.00 | | 3 306.00 | 36 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 36 784.00 | 1 971.00 | | 36 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 428.00 | 1 971.00 | | 35 428.00 |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8C Staff and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 73 963.00 | 73 963.00 | | 73 963.00 |
8L Deferred income | 406 791.00 | 406 791.00 | | 406 791.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 215 793.00 | 215 793.00 | | 215 793.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VP Miscellaneous | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 988.00 | 224 274.00 | 2 714.00 | 226 988.00 |
VW VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 080.00 | 524 080.00 | | 524 080.00 |
