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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 954.00 | | 27 954.00 | 27 954.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 6 450.00 | | 6 450.00 |
AT Other tangible assets | 7 612.00 | 6 901.00 | 711.00 | 7 612.00 |
BJ TOTAL (I) | 42 017.00 | 13 351.00 | 28 665.00 | 42 017.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 106 831.00 | 36 177.00 | 70 653.00 | 106 831.00 |
BZ Other receivables | 22 476.00 | | 22 476.00 | 22 476.00 |
CF Cash and cash equivalents | 205 975.00 | | 205 975.00 | 205 975.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 341 499.00 | 36 177.00 | 305 321.00 | 341 499.00 |
CO Grand total (0 to V) | 383 516.00 | 49 529.00 | 333 987.00 | 383 516.00 |
CR Shares due in more than one year | 43 347.00 | | | 43 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 148 634.00 | | | 148 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 505.00 | | | 40 505.00 |
DL TOTAL (I) | 222 678.00 | | | 222 678.00 |
DX Trade payables and related accounts | 50 458.00 | | | 50 458.00 |
DY Tax and social security liabilities | 44 796.00 | | | 44 796.00 |
EA Other liabilities | 3 111.00 | | | 3 111.00 |
EB Prepaid income (2) | 12 943.00 | | | 12 943.00 |
EC TOTAL (IV) | 111 308.00 | | | 111 308.00 |
EE Grand total (I to V) | 333 987.00 | | | 333 987.00 |
EG Accrued income and payables due within one year | 111 308.00 | | | 111 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 143.00 | | 3 143.00 | 3 143.00 |
FG Production sold - services | 506 109.00 | | 506 109.00 | 506 109.00 |
FJ Net sales | 509 253.00 | | 509 253.00 | 509 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 514 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 143.00 | |
FU Purchases of raw materials and other supplies | | | 138 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 140 871.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 108 191.00 | |
FZ Social Security Contributions | | | 59 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 468 036.00 | |
GG - OPERATING RESULT (I - II) | | | 46 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 517.00 | | | 4 517.00 |
HA Exceptional income from management transactions | 7 249.00 | | | 7 249.00 |
HD Total exceptional income (VII) | 7 249.00 | | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | | | 7 249.00 |
HK Income tax | 12 898.00 | | | 12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 439.00 | | | 521 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 934.00 | | | 480 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 505.00 | | | 40 505.00 |
HP References: Equipment leasing | 4 238.00 | | | 4 238.00 |
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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 | 46 720.00 | | | 46 720.00 |
I4 DECREASES Grand Total | | | 42 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 239.00 | | | 14 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 13 356.00 | 385.00 | 390.00 | 13 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 356.00 | 385.00 | 390.00 | 13 356.00 |
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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 | 50 458.00 | 50 458.00 | | 50 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
8L Deferred income | 12 943.00 | 12 943.00 | | 12 943.00 |
UX Other trade receivables | 106 832.00 | | | 106 832.00 |
VP Miscellaneous | 22 477.00 | | | 22 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 796.00 | 44 796.00 | | 44 796.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 078.00 | 89 731.00 | 43 347.00 | 133 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 309.00 | 111 309.00 | | 111 309.00 |
