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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 | 67 662.00 | 67 662.00 | | 67 662.00 |
AT Other tangible assets | 27 297.00 | 17 382.00 | 9 915.00 | 27 297.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 105 429.00 | 85 044.00 | 20 386.00 | 105 429.00 |
BX Customers and related accounts | 257 498.00 | | 257 498.00 | 257 498.00 |
BZ Other receivables | 66 871.00 | | 66 871.00 | 66 871.00 |
CD Marketable securities | 101 770.00 | | 101 770.00 | 101 770.00 |
CF Cash and cash equivalents | 988 924.00 | | 988 924.00 | 988 924.00 |
CH Prepaid expenses | 27 059.00 | | 27 059.00 | 27 059.00 |
CJ TOTAL (II) | 1 442 122.00 | | 1 442 122.00 | 1 442 122.00 |
CO Grand total (0 to V) | 1 547 551.00 | 85 044.00 | 1 462 508.00 | 1 547 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 739 158.00 | 446 931.00 | | 739 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 649.00 | 292 228.00 | | 176 649.00 |
DL TOTAL (I) | 937 807.00 | 761 159.00 | | 937 807.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 300 674.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | 37 224.00 | | 12 891.00 |
DX Trade payables and related accounts | 77 498.00 | 72 500.00 | | 77 498.00 |
DY Tax and social security liabilities | 123 353.00 | 41 482.00 | | 123 353.00 |
EA Other liabilities | 5 540.00 | 3 255.00 | | 5 540.00 |
EB Prepaid income (2) | 304 816.00 | 382 932.00 | | 304 816.00 |
EC TOTAL (IV) | 524 700.00 | 838 068.00 | | 524 700.00 |
EE Grand total (I to V) | 1 462 508.00 | 1 599 226.00 | | 1 462 508.00 |
EG Accrued income and payables due within one year | 524 700.00 | 834 487.00 | | 524 700.00 |
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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 | 3 341 251.00 | 780 219.00 | 4 121 469.00 | 3 341 251.00 |
FJ Net sales | 3 341 251.00 | 780 219.00 | 4 121 469.00 | 3 341 251.00 |
FO Operating subsidies | | | 3 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63 234.00 | |
FR Total operating income (I) | | | 4 188 699.00 | |
FW Other purchases and external expenses | | | 3 369 162.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 380 070.00 | |
FZ Social Security Contributions | | | 225 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 28 544.00 | |
GF Total Operating Expenses (II) | | | 4 017 476.00 | |
GG - OPERATING RESULT (I - II) | | | 171 223.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GN Positive exchange differences | | | 23 157.00 | |
GP Total financial income (V) | | | 25 269.00 | |
GR Interest and similar expenses | | | 11 126.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 473.00 | | |
HD Total exceptional income (VII) | | 29 473.00 | | |
HE Exceptional expenses on management operations | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | 29 473.00 | | -3 083.00 |
HK Income tax | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 969.00 | 1 641 111.00 | | 4 213 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 320.00 | 1 348 884.00 | | 4 037 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 649.00 | 292 228.00 | | 176 649.00 |
HP References: Equipment leasing | 3 404.00 | 3 041.00 | | 3 404.00 |
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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 | 104 866.00 | | | 104 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 105 429.00 | |
IO DECREASES Total including other intangible assets | | | 67 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 662.00 | | | 67 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 452.00 | | | 26 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 752.00 | | | 10 752.00 |
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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 | 81 113.00 | | | 81 113.00 |
PE DEPRECIATION Total including other intangible assets | 67 662.00 | | | 67 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 451.00 | | | 13 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
8B Suppliers and Related Accounts | 77 498.00 | 77 498.00 | | 77 498.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 62 396.00 | 62 396.00 | | 62 396.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
8L Deferred income | 304 816.00 | 304 816.00 | | 304 816.00 |
UT Other financial assets | 10 470.00 | 10 470.00 | | 10 470.00 |
UX Other trade receivables | 257 498.00 | 257 498.00 | | 257 498.00 |
VB VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 9 310.00 | 9 310.00 | | 9 310.00 |
VN Other taxes, similar payments | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 681.00 | 42 681.00 | | 42 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 619.00 | 50 619.00 | | 50 619.00 |
VS Prepaid expenses | 27 059.00 | 27 059.00 | | 27 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 898.00 | 361 898.00 | | 361 898.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 700.00 | 524 700.00 | | 524 700.00 |
