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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 | 13 500.00 | 3 500.00 | 10 000.00 | 13 500.00 |
AT Other tangible assets | 7 061.00 | 6 528.00 | 532.00 | 7 061.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 28 177.00 | 10 028.00 | 18 148.00 | 28 177.00 |
BX Customers and related accounts | 143 760.00 | 4 141.00 | 139 618.00 | 143 760.00 |
BZ Other receivables | 44 256.00 | | 44 256.00 | 44 256.00 |
CF Cash and cash equivalents | 657 376.00 | | 657 376.00 | 657 376.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 846 087.00 | 4 141.00 | 841 946.00 | 846 087.00 |
CO Grand total (0 to V) | 874 264.00 | 14 169.00 | 860 094.00 | 874 264.00 |
CU Other investments | 4 512.00 | | 4 512.00 | 4 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 409 137.00 | | | 409 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 922.00 | | | 71 922.00 |
DL TOTAL (I) | 591 060.00 | | | 591 060.00 |
DU Loans and Debts from Credit Institutions (3) | 50 281.00 | | | 50 281.00 |
DX Trade payables and related accounts | 55 134.00 | | | 55 134.00 |
DY Tax and social security liabilities | 161 660.00 | | | 161 660.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 269 034.00 | | | 269 034.00 |
EE Grand total (I to V) | 860 094.00 | | | 860 094.00 |
EG Accrued income and payables due within one year | 219 034.00 | | | 219 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 719 898.00 | | 719 898.00 | 719 898.00 |
FJ Net sales | 719 898.00 | | 719 898.00 | 719 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 729 160.00 | |
FW Other purchases and external expenses | | | 83 958.00 | |
FX Taxes, duties, and similar payments | | | 20 190.00 | |
FY Salaries and Wages | | | 438 440.00 | |
FZ Social Security Contributions | | | 120 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 673 470.00 | |
GG - OPERATING RESULT (I - II) | | | 55 690.00 | |
GR Interest and similar expenses | | | -1 435.00 | |
GU Total financial expenses (VI) | | | -1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 621.00 | | | 7 621.00 |
A4 Equity method investments | 10 169.00 | | | 10 169.00 |
HA Exceptional income from management transactions | 7 485.00 | | | 7 485.00 |
HB Exceptional income from capital transactions | 46 511.00 | | | 46 511.00 |
HD Total exceptional income (VII) | 53 997.00 | | | 53 997.00 |
HE Exceptional expenses on management operations | 11 093.00 | | | 11 093.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 752.00 | | | 38 752.00 |
HK Income tax | 23 955.00 | | | 23 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 158.00 | | | 783 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 235.00 | | | 711 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 922.00 | | | 71 922.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061.00 | | 7 061.00 | 7 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 768.00 | | 7 616.00 | 11 768.00 |
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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 | 9 589.00 | 439.00 | | 9 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 089.00 | 439.00 | | 6 089.00 |
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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 | 55 135.00 | 55 135.00 | | 55 135.00 |
8D Social Security and Other Social Organizations | 161 660.00 | 161 660.00 | | 161 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
UX Other trade receivables | 143 760.00 | 143 760.00 | | 143 760.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 257.00 | 44 257.00 | | 44 257.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 815.00 | 188 711.00 | 3 104.00 | 191 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 034.00 | 219 034.00 | 50 000.00 | 269 034.00 |
