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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 69 216.00 | 34 739.00 | 34 477.00 | 69 216.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 71 906.00 | 36 849.00 | 35 057.00 | 71 906.00 |
BX Customers and related accounts | 180 729.00 | 36 145.00 | 144 584.00 | 180 729.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 738 913.00 | | 738 913.00 | 738 913.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 943 197.00 | 36 145.00 | 907 052.00 | 943 197.00 |
CO Grand total (0 to V) | 1 015 104.00 | 72 994.00 | 942 110.00 | 1 015 104.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 670 000.00 | 570 000.00 | | 670 000.00 |
DH Retained earnings | 9 393.00 | 7 978.00 | | 9 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 483.00 | 101 415.00 | | 100 483.00 |
DL TOTAL (I) | 788 126.00 | 687 643.00 | | 788 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 70.00 | | 1 320.00 |
DX Trade payables and related accounts | 52 964.00 | 48 880.00 | | 52 964.00 |
DY Tax and social security liabilities | 91 682.00 | 46 196.00 | | 91 682.00 |
EA Other liabilities | | 6 314.00 | | |
EB Prepaid income (2) | 8 016.00 | | | 8 016.00 |
EC TOTAL (IV) | 153 983.00 | 101 461.00 | | 153 983.00 |
EE Grand total (I to V) | 942 110.00 | 789 105.00 | | 942 110.00 |
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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 | 824 569.00 | | 824 569.00 | 824 569.00 |
FJ Net sales | 824 569.00 | | 824 569.00 | 824 569.00 |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 139.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 847 040.00 | |
FU Purchases of raw materials and other supplies | | | 128 628.00 | |
FW Other purchases and external expenses | | | 291 348.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 184 431.00 | |
FZ Social Security Contributions | | | 95 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 713 696.00 | |
GG - OPERATING RESULT (I - II) | | | 133 343.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HD Total exceptional income (VII) | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 1 116.00 | 791.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 791.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | -791.00 | | 1 509.00 |
HK Income tax | 34 160.00 | 32 395.00 | | 34 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 666.00 | 1 079 857.00 | | 849 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 182.00 | 978 442.00 | | 749 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 483.00 | 101 415.00 | | 100 483.00 |
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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 | 71 806.00 | 100.00 | | 71 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 71 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 216.00 | | | 69 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | 100.00 | | 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 | 27 496.00 | 9 353.00 | | 27 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 386.00 | 9 353.00 | | 25 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 145.00 | | | 36 145.00 |
7B Total provisions for depreciation | 36 145.00 | | | 36 145.00 |
7C Grand total | 36 145.00 | | | 36 145.00 |
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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 | 52 964.00 | 52 964.00 | | 52 964.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 14 096.00 | 14 096.00 | | 14 096.00 |
8E Income Taxes | 34 160.00 | 34 160.00 | | 34 160.00 |
8L Deferred income | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 180 729.00 | 180 729.00 | | 180 729.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VC Group and associates | 13 750.00 | 13 750.00 | | 13 750.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 764.00 | 204 284.00 | 480.00 | 204 764.00 |
VW VAT | 36 559.00 | 36 559.00 | | 36 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 983.00 | 153 983.00 | | 153 983.00 |
