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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 | 4 977.00 | 1 217.00 | 3 759.00 | 4 977.00 |
AT Other tangible assets | 24 442.00 | 14 204.00 | 10 238.00 | 24 442.00 |
BF Loans | | | | |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 31 916.00 | 15 421.00 | 16 495.00 | 31 916.00 |
BX Customers and related accounts | 108 804.00 | 3 745.00 | 105 059.00 | 108 804.00 |
BZ Other receivables | 11 222.00 | | 11 222.00 | 11 222.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 153 545.00 | | 153 545.00 | 153 545.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 511 227.00 | 3 745.00 | 507 482.00 | 511 227.00 |
CO Grand total (0 to V) | 543 143.00 | 19 166.00 | 523 976.00 | 543 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 247 594.00 | 205 265.00 | | 247 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 934.00 | 42 329.00 | | 40 934.00 |
DL TOTAL (I) | 294 028.00 | 253 094.00 | | 294 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 1 559.00 | | 825.00 |
DX Trade payables and related accounts | 7 394.00 | 9 426.00 | | 7 394.00 |
DY Tax and social security liabilities | 99 070.00 | 102 049.00 | | 99 070.00 |
EA Other liabilities | 237.00 | 1 757.00 | | 237.00 |
EB Prepaid income (2) | 122 423.00 | 112 014.00 | | 122 423.00 |
EC TOTAL (IV) | 229 948.00 | 226 805.00 | | 229 948.00 |
EE Grand total (I to V) | 523 976.00 | 479 899.00 | | 523 976.00 |
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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 | 488 747.00 | | 488 747.00 | 488 747.00 |
FJ Net sales | 488 747.00 | | 488 747.00 | 488 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 492 497.00 | |
FW Other purchases and external expenses | | | 78 569.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 265 510.00 | |
FZ Social Security Contributions | | | 85 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 448 292.00 | |
GG - OPERATING RESULT (I - II) | | | 44 205.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 849.00 | 5 893.00 | | 5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 122.00 | 436 993.00 | | 495 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 188.00 | 394 665.00 | | 454 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 934.00 | 42 329.00 | | 40 934.00 |
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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 | 35 838.00 | | 11 253.00 | 35 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 498.00 | |
I4 DECREASES Grand Total | | 15 174.00 | 31 916.00 | |
IO DECREASES Total including other intangible assets | | 4 674.00 | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 24 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674.00 | | 4 977.00 | 4 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 166.00 | | 6 276.00 | 28 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 18 855.00 | 11 241.00 | 14 674.00 | 18 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | 1 754.00 | 4 674.00 | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 717.00 | 9 487.00 | 10 000.00 | 14 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 537.00 | 2 500.00 | 292.00 | 1 537.00 |
7B Total provisions for depreciation | 1 537.00 | 2 500.00 | 292.00 | 1 537.00 |
7C Grand total | 1 537.00 | 2 500.00 | 292.00 | 1 537.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 292.00 | |
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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
8C Staff and Related Accounts | 28 210.00 | 28 210.00 | | 28 210.00 |
8D Social Security and Other Social Organizations | 43 779.00 | 43 779.00 | | 43 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 122 423.00 | 122 423.00 | | 122 423.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 101 310.00 | 101 310.00 | | 101 310.00 |
VA Doubtful or disputed receivables | 7 494.00 | 7 494.00 | | 7 494.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VM Income taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
VP Miscellaneous | 5 662.00 | 5 662.00 | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 179.00 | 122 681.00 | 2 498.00 | 125 179.00 |
VW VAT | 26 058.00 | 26 058.00 | | 26 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 948.00 | 229 948.00 | | 229 948.00 |
