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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 | 269 155.00 | | 269 155.00 | 269 155.00 |
AT Other tangible assets | 144 096.00 | 105 917.00 | 38 178.00 | 144 096.00 |
BJ TOTAL (I) | 430 928.00 | 123 207.00 | 307 720.00 | 430 928.00 |
BX Customers and related accounts | 1 489 522.00 | 68 630.00 | 1 420 892.00 | 1 489 522.00 |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CF Cash and cash equivalents | 209 682.00 | | 209 682.00 | 209 682.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 1 729 121.00 | 68 630.00 | 1 660 491.00 | 1 729 121.00 |
CO Grand total (0 to V) | 2 160 050.00 | 191 838.00 | 1 968 212.00 | 2 160 050.00 |
CX Development or Research and Development Expenses | 17 676.00 | 17 289.00 | 386.00 | 17 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 210.00 | 27 210.00 | | 27 210.00 |
DD Legal reserve (1) | 2 721.00 | 4 000.00 | | 2 721.00 |
DG Other reserves | 273 338.00 | 270 002.00 | | 273 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 283.00 | 197 968.00 | | 220 283.00 |
DL TOTAL (I) | 523 552.00 | 499 181.00 | | 523 552.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | 13 944.00 | 11 269.00 | | 13 944.00 |
DR TOTAL (IV) | 13 944.00 | 12 769.00 | | 13 944.00 |
DU Loans and Debts from Credit Institutions (3) | 154 993.00 | 227 364.00 | | 154 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 357.00 | 156.00 | | 184 357.00 |
DW Advances and down payments received on current orders | 1 620.00 | 2 844.00 | | 1 620.00 |
DX Trade payables and related accounts | 77 487.00 | 100 401.00 | | 77 487.00 |
DY Tax and social security liabilities | 477 782.00 | 423 571.00 | | 477 782.00 |
EA Other liabilities | | 7 485.00 | | |
EB Prepaid income (2) | 534 474.00 | 478 316.00 | | 534 474.00 |
EC TOTAL (IV) | 1 430 715.00 | 1 240 140.00 | | 1 430 715.00 |
EE Grand total (I to V) | 1 968 212.00 | 1 752 090.00 | | 1 968 212.00 |
EG Accrued income and payables due within one year | 1 347 890.00 | 1 082 408.00 | | 1 347 890.00 |
EI Including equity loans | 184 357.00 | | | 184 357.00 |
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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 | 2 094 428.00 | 85 496.00 | 2 179 924.00 | 2 094 428.00 |
FJ Net sales | 2 094 428.00 | 85 496.00 | 2 179 924.00 | 2 094 428.00 |
FO Operating subsidies | | | 7 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 475.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 208 383.00 | |
FW Other purchases and external expenses | | | 499 943.00 | |
FX Taxes, duties, and similar payments | | | 62 841.00 | |
FY Salaries and Wages | | | 936 634.00 | |
FZ Social Security Contributions | | | 318 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 1 878 479.00 | |
GG - OPERATING RESULT (I - II) | | | 329 903.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 412.00 | 221.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 221.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -221.00 | | -412.00 |
HJ Employee participation in company results | 19 407.00 | 16 885.00 | | 19 407.00 |
HK Income tax | 86 646.00 | 61 784.00 | | 86 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 383.00 | 1 970 850.00 | | 2 208 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 100.00 | 1 772 882.00 | | 1 988 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 283.00 | 197 968.00 | | 220 283.00 |
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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 | 116 752.00 | 13 723.00 | 7 267.00 | 116 752.00 |
PE DEPRECIATION Total including other intangible assets | 17 136.00 | 153.00 | | 17 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 616.00 | 13 570.00 | 7 267.00 | 99 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 769.00 | 2 675.00 | 1 500.00 | 12 769.00 |
6T Receivables | 42 215.00 | 39 598.00 | 13 183.00 | 42 215.00 |
7B Total provisions for depreciation | 42 215.00 | 39 598.00 | 13 183.00 | 42 215.00 |
7C Grand total | 54 984.00 | 42 273.00 | 14 683.00 | 54 984.00 |
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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 | 184 357.00 | 184 357.00 | | 184 357.00 |
8B Suppliers and Related Accounts | 77 488.00 | 77 488.00 | | 77 488.00 |
8D Social Security and Other Social Organizations | 477 783.00 | 477 783.00 | | 477 783.00 |
8L Deferred income | 534 475.00 | 534 475.00 | | 534 475.00 |
VG Loans with a maturity of up to one year at origin | 154 994.00 | 73 788.00 | 81 205.00 | 154 994.00 |
VS Prepaid expenses | 1 519 439.00 | 1 519 439.00 | | 1 519 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 439.00 | 1 519 439.00 | | 1 519 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 096.00 | 1 347 891.00 | 81 205.00 | 1 429 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
