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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 107.00 | 39 169.00 | 6 938.00 | 46 107.00 |
AT Other tangible assets | 10 209.00 | 8 961.00 | 1 248.00 | 10 209.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 69 013.00 | 52 607.00 | 16 406.00 | 69 013.00 |
BP Services in progress | 7 931.00 | | 7 931.00 | 7 931.00 |
BT Goods | 24 498.00 | | 24 498.00 | 24 498.00 |
BX Customers and related accounts | 172 522.00 | 67 225.00 | 105 297.00 | 172 522.00 |
BZ Other receivables | 99 972.00 | | 99 972.00 | 99 972.00 |
CD Marketable securities | 947 499.00 | | 947 499.00 | 947 499.00 |
CF Cash and cash equivalents | 148 690.00 | | 148 690.00 | 148 690.00 |
CJ TOTAL (II) | 1 401 111.00 | 67 225.00 | 1 333 886.00 | 1 401 111.00 |
CO Grand total (0 to V) | 1 470 124.00 | 119 832.00 | 1 350 292.00 | 1 470 124.00 |
CX Development or Research and Development Expenses | 4 539.00 | 4 477.00 | 62.00 | 4 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 987.00 | 3 652.00 | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 969.00 | 35 335.00 | | 138 969.00 |
DL TOTAL (I) | 221 961.00 | 82 992.00 | | 221 961.00 |
DU Loans and Debts from Credit Institutions (3) | 11 671.00 | 10 301.00 | | 11 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 587.00 | 1 923.00 | | 13 587.00 |
DX Trade payables and related accounts | 259 757.00 | 337 690.00 | | 259 757.00 |
DY Tax and social security liabilities | 302 448.00 | 101 529.00 | | 302 448.00 |
EA Other liabilities | 140 868.00 | 165 996.00 | | 140 868.00 |
EB Prepaid income (2) | 400 000.00 | 265 648.00 | | 400 000.00 |
EC TOTAL (IV) | 1 128 331.00 | 883 087.00 | | 1 128 331.00 |
EE Grand total (I to V) | 1 350 292.00 | 966 080.00 | | 1 350 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 106 750.00 | | 1 106 750.00 | 1 106 750.00 |
FG Production sold - services | 1 527 553.00 | | 1 527 553.00 | 1 527 553.00 |
FJ Net sales | 2 634 303.00 | | 2 634 303.00 | 2 634 303.00 |
FM Inventory production | | | 7 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 739.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 695 058.00 | |
FS Purchases of goods (including customs duties) | | | 766 133.00 | |
FT Inventory change (goods) | | | -11 498.00 | |
FW Other purchases and external expenses | | | 1 286 964.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 257 484.00 | |
FZ Social Security Contributions | | | 120 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 225.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 497 421.00 | |
GG - OPERATING RESULT (I - II) | | | 197 637.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 354.00 | 6 118.00 | | 3 354.00 |
HD Total exceptional income (VII) | 3 354.00 | 6 118.00 | | 3 354.00 |
HE Exceptional expenses on management operations | 3 017.00 | 2 525.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 2 525.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 3 593.00 | | 337.00 |
HK Income tax | 59 112.00 | 7 184.00 | | 59 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 412.00 | 1 306 684.00 | | 2 698 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 549.00 | 1 271 349.00 | | 2 559 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 862.00 | 35 335.00 | | 138 862.00 |
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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 | 47 364.00 | 5 244.00 | | 47 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 345.00 | 3 786.00 | | 44 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 242 868.00 | | |
7C Grand total | | 242 868.00 | | |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 259 757.00 | 259 757.00 | | 259 757.00 |
8C Staff and Related Accounts | 155 578.00 | 155 578.00 | | 155 578.00 |
8D Social Security and Other Social Organizations | 93 127.00 | 93 127.00 | | 93 127.00 |
8E Income Taxes | 51 928.00 | 51 928.00 | | 51 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 868.00 | 140 868.00 | | 140 868.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 8 158.00 | 8 158.00 | | 8 158.00 |
UX Other trade receivables | 84 827.00 | | | 84 827.00 |
VA Doubtful or disputed receivables | 67 224.00 | | | 67 224.00 |
VB VAT | 13 684.00 | | | 13 684.00 |
VG Loans with a maturity of up to one year at origin | 11 671.00 | 11 671.00 | | 11 671.00 |
VI Group and Associates | 13 416.00 | 13 416.00 | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 181.00 | 192 957.00 | 67 224.00 | 260 181.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 331.00 | 1 128 331.00 | | 1 128 331.00 |
