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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 | 159 860.00 | 10 443.00 | 149 416.00 | 159 860.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CD Marketable securities | 782 444.00 | 3 540.00 | 778 904.00 | 782 444.00 |
CF Cash and cash equivalents | 505 558.00 | | 505 558.00 | 505 558.00 |
CJ TOTAL (II) | 1 467 962.00 | 13 984.00 | 1 453 978.00 | 1 467 962.00 |
CO Grand total (0 to V) | 1 467 962.00 | 13 984.00 | 1 453 978.00 | 1 467 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 355 553.00 | 339 921.00 | | 355 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 789.00 | 15 632.00 | | 32 789.00 |
DL TOTAL (I) | 632 341.00 | 599 553.00 | | 632 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 889.00 | 49 011.00 | | 53 889.00 |
DX Trade payables and related accounts | 133 717.00 | 137 377.00 | | 133 717.00 |
DY Tax and social security liabilities | 552 361.00 | 536 607.00 | | 552 361.00 |
EA Other liabilities | 48 780.00 | 48 173.00 | | 48 780.00 |
EB Prepaid income (2) | 32 890.00 | 33 793.00 | | 32 890.00 |
EC TOTAL (IV) | 821 637.00 | 804 962.00 | | 821 637.00 |
EE Grand total (I to V) | 1 453 978.00 | 1 404 514.00 | | 1 453 978.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 569 663.00 | | 589 663.00 | 569 663.00 |
FJ Net sales | 569 663.00 | | 589 663.00 | 569 663.00 |
FR Total operating income (I) | | | 589 663.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 133 197.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 250 766.00 | |
FZ Social Security Contributions | | | 166 467.00 | |
GF Total Operating Expenses (II) | | | 554 940.00 | |
GG - OPERATING RESULT (I - II) | | | 34 723.00 | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 367.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 126.00 | 3 788.00 | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 855.00 | 608 332.00 | | 592 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 066.00 | 592 700.00 | | 560 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 789.00 | 15 632.00 | | 32 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 443.00 | | | 10 443.00 |
6X Other provisions for depreciation | 5 907.00 | | 2 367.00 | 5 907.00 |
7B Total provisions for depreciation | 16 351.00 | | 2 367.00 | 16 351.00 |
7C Grand total | 16 351.00 | | 2 367.00 | 16 351.00 |
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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 | 133 717.00 | 133 717.00 | | 133 717.00 |
8C Staff and Related Accounts | 275 531.00 | 275 531.00 | | 275 531.00 |
8D Social Security and Other Social Organizations | 242 504.00 | 242 504.00 | | 242 504.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 780.00 | 48 780.00 | | 48 780.00 |
8L Deferred income | 32 890.00 | 32 890.00 | | 32 890.00 |
UX Other trade receivables | 147 367.00 | | | 147 367.00 |
VA Doubtful or disputed receivables | 12 492.00 | | | 12 492.00 |
VB VAT | 20 100.00 | | | 20 100.00 |
VI Group and Associates | 53 889.00 | 53 889.00 | | 53 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 960.00 | 179 960.00 | | 179 960.00 |
VW VAT | 28 426.00 | 28 426.00 | | 28 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 637.00 | 821 637.00 | | 821 637.00 |
