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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 | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 203 388.00 | 37 806.00 | 165 582.00 | 203 388.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CD Marketable securities | 145 168.00 | | 145 168.00 | 145 168.00 |
CF Cash and cash equivalents | 360 121.00 | | 360 121.00 | 360 121.00 |
CJ TOTAL (II) | 745 988.00 | 37 806.00 | 708 182.00 | 745 988.00 |
CO Grand total (0 to V) | 746 604.00 | 37 806.00 | 708 798.00 | 746 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 727.00 | 54 139.00 | | 83 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 787.00 | 29 589.00 | | 44 787.00 |
DL TOTAL (I) | 139 514.00 | 94 727.00 | | 139 514.00 |
DP Provisions for Risks | 13 888.00 | | | 13 888.00 |
DR TOTAL (IV) | 13 888.00 | | | 13 888.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 127.00 | | 157.00 |
DX Trade payables and related accounts | 12 556.00 | 45 446.00 | | 12 556.00 |
DY Tax and social security liabilities | 529 702.00 | 589 056.00 | | 529 702.00 |
EA Other liabilities | 6 980.00 | 73 109.00 | | 6 980.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 555 395.00 | 713 738.00 | | 555 395.00 |
EE Grand total (I to V) | 708 798.00 | 808 466.00 | | 708 798.00 |
EG Accrued income and payables due within one year | 555 395.00 | 713 738.00 | | 555 395.00 |
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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 | 1 039 724.00 | | 1 039 724.00 | 1 039 724.00 |
FJ Net sales | 1 039 724.00 | | 1 039 724.00 | 1 039 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 039 819.00 | |
FW Other purchases and external expenses | | | 279 114.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 499 375.00 | |
FZ Social Security Contributions | | | 186 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 240.00 | |
GG - OPERATING RESULT (I - II) | | | 49 579.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 4 253.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 4 253.00 | | 489.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | 4 232.00 | | 489.00 |
HK Income tax | 5 300.00 | 3 195.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 327.00 | 1 051 749.00 | | 1 040 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 540.00 | 1 022 161.00 | | 995 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 787.00 | 29 589.00 | | 44 787.00 |
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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 | 12 556.00 | 12 556.00 | | 12 556.00 |
8C Staff and Related Accounts | 320 212.00 | 320 212.00 | | 320 212.00 |
8D Social Security and Other Social Organizations | 147 929.00 | 147 929.00 | | 147 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 203 388.00 | | | 203 388.00 |
UY Staff and related accounts | 3 244.00 | | | 3 244.00 |
VB VAT | 16 728.00 | | | 16 728.00 |
VC Group and associates | 1 464.00 | | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 12 650.00 | | | 12 650.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 035.00 | 15 035.00 | | 15 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 699.00 | 243 699.00 | | 243 699.00 |
VW VAT | 46 526.00 | 46 526.00 | | 46 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 395.00 | 555 395.00 | | 555 395.00 |
