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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 | 3 487.00 | 1 471.00 | 2 016.00 | 3 487.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 477.00 | 2 371.00 | 2 106.00 | 4 477.00 |
BX Customers and related accounts | 186 310.00 | | 186 310.00 | 186 310.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CD Marketable securities | 250 025.00 | | 250 025.00 | 250 025.00 |
CF Cash and cash equivalents | 788 703.00 | | 788 703.00 | 788 703.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 229 064.00 | | 1 229 064.00 | 1 229 064.00 |
CO Grand total (0 to V) | 1 233 541.00 | 2 371.00 | 1 231 170.00 | 1 233 541.00 |
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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 | 657 100.00 | 519 531.00 | | 657 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 817.00 | 137 570.00 | | 259 817.00 |
DL TOTAL (I) | 964 418.00 | 704 601.00 | | 964 418.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 610.00 | | 714.00 |
DX Trade payables and related accounts | 1 671.00 | 3 642.00 | | 1 671.00 |
DY Tax and social security liabilities | 259 366.00 | 150 451.00 | | 259 366.00 |
EA Other liabilities | 5 001.00 | 2 654.00 | | 5 001.00 |
EC TOTAL (IV) | 266 751.00 | 157 358.00 | | 266 751.00 |
EE Grand total (I to V) | 1 231 170.00 | 861 959.00 | | 1 231 170.00 |
EG Accrued income and payables due within one year | 266 751.00 | 157 358.00 | | 266 751.00 |
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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 | 1 112 044.00 | 124 391.00 | 1 236 434.00 | 1 112 044.00 |
FJ Net sales | 1 112 044.00 | 124 391.00 | 1 236 434.00 | 1 112 044.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 690.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 259 147.00 | |
FW Other purchases and external expenses | | | 96 420.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 477 788.00 | |
FZ Social Security Contributions | | | 209 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 801 123.00 | |
GG - OPERATING RESULT (I - II) | | | 458 024.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GN Positive exchange differences | | | 9 972.00 | |
GP Total financial income (V) | | | 11 334.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 12 122.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | | 20 783.00 | | |
HH Total exceptional expenses (VIII) | | 20 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -20 783.00 | | 270.00 |
HJ Employee participation in company results | 105 592.00 | 73 898.00 | | 105 592.00 |
HK Income tax | 92 056.00 | 49 776.00 | | 92 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 752.00 | 968 118.00 | | 1 270 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 934.00 | 830 548.00 | | 1 010 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 817.00 | 137 570.00 | | 259 817.00 |
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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 | 6 796.00 | | 1 913.00 | 6 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 4 232.00 | 4 477.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 232.00 | 3 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806.00 | | 1 913.00 | 5 806.00 |
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 | 5 496.00 | 1 107.00 | 4 232.00 | 5 496.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596.00 | 1 107.00 | 4 232.00 | 4 596.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8C Staff and Related Accounts | 103 355.00 | 103 355.00 | | 103 355.00 |
8D Social Security and Other Social Organizations | 100 578.00 | 100 578.00 | | 100 578.00 |
8E Income Taxes | 42 143.00 | 42 143.00 | | 42 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 186 310.00 | 186 310.00 | | 186 310.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 426.00 | 190 336.00 | 90.00 | 190 426.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 751.00 | 266 751.00 | | 266 751.00 |
