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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 205 944.00 | | 205 944.00 | 205 944.00 |
BZ Other receivables | 16 838.00 | | 16 838.00 | 16 838.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 115 363.00 | | 115 363.00 | 115 363.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 988 296.00 | | 988 296.00 | 988 296.00 |
CO Grand total (0 to V) | 988 296.00 | | 988 296.00 | 988 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 569 734.00 | 433 324.00 | | 569 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 900.00 | 176 410.00 | | 144 900.00 |
DL TOTAL (I) | 775 135.00 | 670 234.00 | | 775 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 121.00 | 11 010.00 | | 11 121.00 |
DX Trade payables and related accounts | 3 991.00 | 27 611.00 | | 3 991.00 |
DY Tax and social security liabilities | 167 283.00 | 220 641.00 | | 167 283.00 |
EA Other liabilities | 30 767.00 | 33 877.00 | | 30 767.00 |
EC TOTAL (IV) | 213 161.00 | 293 139.00 | | 213 161.00 |
EE Grand total (I to V) | 988 296.00 | 963 373.00 | | 988 296.00 |
EG Accrued income and payables due within one year | 213 161.00 | 293 139.00 | | 213 161.00 |
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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 | 842 487.00 | | 842 487.00 | 842 487.00 |
FJ Net sales | 842 487.00 | | 842 487.00 | 842 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 844 235.00 | |
FW Other purchases and external expenses | | | 34 428.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 388 914.00 | |
FZ Social Security Contributions | | | 166 423.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 595 122.00 | |
GG - OPERATING RESULT (I - II) | | | 249 113.00 | |
GL Other interest and similar income | | | 6 558.00 | |
GP Total financial income (V) | | | 6 558.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 473.00 | | | 1 473.00 |
HA Exceptional income from management transactions | | 1 154.00 | | |
HD Total exceptional income (VII) | | 1 154.00 | | |
HE Exceptional expenses on management operations | 1 872.00 | 610.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 610.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | 544.00 | | -1 872.00 |
HJ Employee participation in company results | 62 416.00 | 70 642.00 | | 62 416.00 |
HK Income tax | 46 372.00 | 61 009.00 | | 46 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 793.00 | 884 494.00 | | 850 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 892.00 | 708 084.00 | | 705 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 900.00 | 176 410.00 | | 144 900.00 |
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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
8C Staff and Related Accounts | 81 661.00 | 81 661.00 | | 81 661.00 |
8D Social Security and Other Social Organizations | 47 183.00 | 47 183.00 | | 47 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 767.00 | 30 767.00 | | 30 767.00 |
UX Other trade receivables | 205 944.00 | | | 205 944.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
VB VAT | 498.00 | | | 498.00 |
VI Group and Associates | 11 121.00 | 11 121.00 | | 11 121.00 |
VJ Loans taken out during the year | 11 121.00 | | | 11 121.00 |
VM Income taxes | 7 437.00 | | | 7 437.00 |
VP Miscellaneous | 7 887.00 | | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 933.00 | 222 933.00 | | 222 933.00 |
VW VAT | 34 159.00 | 34 159.00 | | 34 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 161.00 | 213 161.00 | | 213 161.00 |
