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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 810.00 | 2 810.00 | | 2 810.00 |
AT Other tangible assets | 21 560.00 | 15 981.00 | 5 578.00 | 21 560.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 27 060.00 | 18 791.00 | 8 268.00 | 27 060.00 |
BX Customers and related accounts | 109 404.00 | | 109 404.00 | 109 404.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 430 301.00 | | 430 301.00 | 430 301.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 550 140.00 | | 550 140.00 | 550 140.00 |
CN Currency translation adjustments (V) | 3 392.00 | | 3 392.00 | 3 392.00 |
CO Grand total (0 to V) | 580 592.00 | 18 791.00 | 561 801.00 | 580 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 160 475.00 | 196 807.00 | | 160 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 085.00 | -36 332.00 | | 95 085.00 |
DL TOTAL (I) | 423 860.00 | 328 775.00 | | 423 860.00 |
DP Provisions for Risks | 3 392.00 | 16 208.00 | | 3 392.00 |
DR TOTAL (IV) | 3 392.00 | 16 208.00 | | 3 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 360.00 | | 1 360.00 |
DX Trade payables and related accounts | 7 834.00 | 8 470.00 | | 7 834.00 |
DY Tax and social security liabilities | 121 962.00 | 105 645.00 | | 121 962.00 |
EA Other liabilities | 3 392.00 | 697.00 | | 3 392.00 |
EC TOTAL (IV) | 134 549.00 | 116 172.00 | | 134 549.00 |
EE Grand total (I to V) | 561 801.00 | 461 154.00 | | 561 801.00 |
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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 | | | 859 799.00 | |
FJ Net sales | | | 859 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 890 415.00 | |
FW Other purchases and external expenses | | | 175 301.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 422 332.00 | |
FZ Social Security Contributions | | | 176 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 789 905.00 | |
GG - OPERATING RESULT (I - II) | | | 100 510.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 546.00 | |
GP Total financial income (V) | | | 15 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HC Reversals of provisions and transfers of expenses | 15 511.00 | | | 15 511.00 |
HD Total exceptional income (VII) | 15 511.00 | 450.00 | | 15 511.00 |
HE Exceptional expenses on management operations | 5 000.00 | 45.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 45.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 511.00 | 405.00 | | 10 511.00 |
HK Income tax | 31 482.00 | -10 469.00 | | 31 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 472.00 | 750 340.00 | | 921 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 387.00 | 786 672.00 | | 826 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 085.00 | -36 332.00 | | 95 085.00 |
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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 | 39 285.00 | | 1 480.00 | 39 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 181.00 | 2 690.00 | |
I4 DECREASES Grand Total | 525.00 | 13 181.00 | 27 060.00 | 525.00 |
IO DECREASES Total including other intangible assets | 525.00 | | 2 810.00 | 525.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 335.00 | | | 3 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 560.00 | | | 21 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 391.00 | | 1 480.00 | 14 391.00 |
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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 | 16 915.00 | 1 877.00 | | 16 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 105.00 | 1 877.00 | | 14 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 207.00 | 3 392.00 | 16 208.00 | 16 207.00 |
7C Grand total | 16 207.00 | 3 392.00 | 16 208.00 | 16 207.00 |
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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 | 7 834.00 | 7 834.00 | | 7 834.00 |
8C Staff and Related Accounts | 35 969.00 | 35 969.00 | | 35 969.00 |
8D Social Security and Other Social Organizations | 42 073.00 | 42 073.00 | | 42 073.00 |
8E Income Taxes | 31 482.00 | 31 482.00 | | 31 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 109 404.00 | 109 404.00 | | 109 404.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 421.00 | 10 421.00 | | 10 421.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 529.00 | 119 839.00 | 2 690.00 | 122 529.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 549.00 | 134 549.00 | | 134 549.00 |
