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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 683.00 | 17 044.00 | 41 639.00 | 58 683.00 |
BJ TOTAL (I) | 58 683.00 | 17 044.00 | 41 639.00 | 58 683.00 |
BX Customers and related accounts | 365 355.00 | | 365 355.00 | 365 355.00 |
BZ Other receivables | 44 187.00 | | 44 187.00 | 44 187.00 |
CF Cash and cash equivalents | 387 044.00 | | 387 044.00 | 387 044.00 |
CJ TOTAL (II) | 796 586.00 | | 796 586.00 | 796 586.00 |
CO Grand total (0 to V) | 855 269.00 | 17 044.00 | 838 225.00 | 855 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 842.00 | 157 613.00 | | 276 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 389.00 | 239 229.00 | | 184 389.00 |
DL TOTAL (I) | 470 031.00 | 405 642.00 | | 470 031.00 |
DX Trade payables and related accounts | 101 273.00 | 23 181.00 | | 101 273.00 |
DY Tax and social security liabilities | 229 122.00 | 239 154.00 | | 229 122.00 |
EA Other liabilities | 37 800.00 | | | 37 800.00 |
EC TOTAL (IV) | 368 194.00 | 262 336.00 | | 368 194.00 |
EE Grand total (I to V) | 838 225.00 | 667 978.00 | | 838 225.00 |
EG Accrued income and payables due within one year | 368 194.00 | 262 336.00 | | 368 194.00 |
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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 | 955 564.00 | | 955 564.00 | 955 564.00 |
FJ Net sales | 955 564.00 | | 955 564.00 | 955 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 652.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 967 268.00 | |
FW Other purchases and external expenses | | | 151 409.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 364 324.00 | |
FZ Social Security Contributions | | | 168 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 701 047.00 | |
GG - OPERATING RESULT (I - II) | | | 266 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 652.00 | 11 241.00 | | 11 652.00 |
HB Exceptional income from capital transactions | | 15 400.00 | | |
HD Total exceptional income (VII) | | 15 400.00 | | |
HF Exceptional expenses on capital transactions | | 4 100.00 | | |
HH Total exceptional expenses (VIII) | | 4 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 300.00 | | |
HK Income tax | 81 832.00 | 103 855.00 | | 81 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 268.00 | 1 124 058.00 | | 967 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 879.00 | 884 829.00 | | 782 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 389.00 | 239 229.00 | | 184 389.00 |
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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 | 31 522.00 | | 27 161.00 | 31 522.00 |
I4 DECREASES Grand Total | | | 58 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 522.00 | | 27 161.00 | 31 522.00 |
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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 | 6 532.00 | 10 512.00 | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532.00 | 10 512.00 | | 6 532.00 |
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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 | 101 273.00 | 101 273.00 | | 101 273.00 |
8C Staff and Related Accounts | 69 446.00 | 69 446.00 | | 69 446.00 |
8D Social Security and Other Social Organizations | 75 813.00 | 75 813.00 | | 75 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
UX Other trade receivables | 365 355.00 | | | 365 355.00 |
VB VAT | 16 377.00 | | | 16 377.00 |
VM Income taxes | 25 595.00 | | | 25 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 542.00 | 409 542.00 | | 409 542.00 |
VW VAT | 79 023.00 | 79 023.00 | | 79 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 194.00 | 368 194.00 | | 368 194.00 |
