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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 372.00 | 8 372.00 | | 8 372.00 |
028 Tangible Assets | 17 104.00 | 6 702.00 | 10 402.00 | 17 104.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 26 476.00 | 15 074.00 | 11 402.00 | 26 476.00 |
068 Receivables – Trade and related accounts | 53 238.00 | | 53 238.00 | 53 238.00 |
072 Receivables – Other | 21 859.00 | | 21 859.00 | 21 859.00 |
084 Cash | 104 279.00 | | 104 279.00 | 104 279.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 179 807.00 | | 179 807.00 | 179 807.00 |
110 Total Assets | 206 283.00 | 15 074.00 | 191 209.00 | 206 283.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 843.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 64 855.00 | |
142 Total Equity - Total I | | | 86 099.00 | |
166 Suppliers and related accounts | | | 71 260.00 | |
172 Other debts | | | 33 851.00 | |
176 Total debts | | | 105 110.00 | |
180 Liabilities Total | | | 191 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
AF Concessions, Patents and Similar Rights | 8 372.00 | 8 372.00 | | 8 372.00 |
AT Other tangible assets | 17 653.00 | 9 434.00 | 8 218.00 | 17 653.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 025.00 | 17 806.00 | 9 218.00 | 27 025.00 |
BX Customers and related accounts | 61 120.00 | | 61 120.00 | 61 120.00 |
BZ Other receivables | 52 737.00 | | 52 737.00 | 52 737.00 |
CF Cash and cash equivalents | 133 899.00 | | 133 899.00 | 133 899.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 249 103.00 | | 249 103.00 | 249 103.00 |
CO Grand total (0 to V) | 276 127.00 | 17 806.00 | 258 321.00 | 276 127.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 248.00 | 345 094.00 | | 369 248.00 |
230 Other income | 8 451.00 | 6 273.00 | | 8 451.00 |
232 Total operating income excluding VAT | 377 699.00 | 351 367.00 | | 377 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 794.00 | 10 805.00 | | 10 794.00 |
242 Other external expenses | 109 918.00 | 117 031.00 | | 109 918.00 |
244 Taxes, duties and similar payments | 14 107.00 | 10 565.00 | | 14 107.00 |
24B (including equipment leasing) | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 101 995.00 | 87 655.00 | | 101 995.00 |
252 Social security contributions | 40 303.00 | 31 787.00 | | 40 303.00 |
254 Depreciation and amortization | 2 393.00 | 3 767.00 | | 2 393.00 |
262 Other expenses | 14 188.00 | 20 811.00 | | 14 188.00 |
264 Total operating expenses | 293 699.00 | 282 416.00 | | 293 699.00 |
270 Operating profit | 84 000.00 | 68 950.00 | | 84 000.00 |
280 Financial income | 151.00 | 256.00 | | 151.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 663.00 | | | 663.00 |
306 Income tax's | 18 632.00 | 9 354.00 | | 18 632.00 |
310 Profit or loss | 64 855.00 | 59 851.00 | | 64 855.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 699.00 | 16 843.00 | | 31 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 328.00 | 64 855.00 | | 49 328.00 |
DL TOTAL (I) | 85 427.00 | 86 099.00 | | 85 427.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 75 986.00 | 71 260.00 | | 75 986.00 |
DY Tax and social security liabilities | 30 583.00 | 31 119.00 | | 30 583.00 |
EA Other liabilities | 4 325.00 | 2 732.00 | | 4 325.00 |
EC TOTAL (IV) | 172 895.00 | 105 110.00 | | 172 895.00 |
EE Grand total (I to V) | 258 321.00 | 191 209.00 | | 258 321.00 |
EG Accrued income and payables due within one year | 172 895.00 | 105 110.00 | | 172 895.00 |
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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 | 308 301.00 | 1.00 | 308 301.00 | 308 301.00 |
FJ Net sales | 308 301.00 | | 308 301.00 | 308 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 313 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 388.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 95 934.00 | |
FZ Social Security Contributions | | | 39 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 24 220.00 | |
GF Total Operating Expenses (II) | | | 250 408.00 | |
GG - OPERATING RESULT (I - II) | | | 63 552.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 167.00 | 14 174.00 | | 24 167.00 |
HE Exceptional expenses on management operations | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HK Income tax | 14 284.00 | 18 632.00 | | 14 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 074.00 | 377 849.00 | | 314 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 746.00 | 312 994.00 | | 264 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 328.00 | 64 855.00 | | 49 328.00 |
HP References: Equipment leasing | 1 076.00 | 1 076.00 | | 1 076.00 |
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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 | 26 476.00 | | 549.00 | 26 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 27 025.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 104.00 | | 549.00 | 17 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 074.00 | 2 732.00 | | 15 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702.00 | 2 732.00 | | 6 702.00 |
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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 | 75 986.00 | 75 986.00 | | 75 986.00 |
8C Staff and Related Accounts | 12 758.00 | 12 755.00 | | 12 758.00 |
8D Social Security and Other Social Organizations | 16 031.00 | 16 031.00 | | 16 031.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 61 120.00 | | 61 120.00 | 61 120.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 62 000.00 | | 62 000.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VM Income taxes | 4 348.00 | | 4 348.00 | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 389.00 | 1.00 | 48 389.00 | 48 389.00 |
VS Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 203.00 | 1.00 | 116 203.00 | 116 203.00 |
VW VAT | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 895.00 | 172 895.00 | | 172 895.00 |
