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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 21 791.00 | 15 969.00 | 5 822.00 | 21 791.00 |
BJ TOTAL (I) | 52 281.00 | 15 969.00 | 36 312.00 | 52 281.00 |
BX Customers and related accounts | 291 489.00 | 19 300.00 | 272 189.00 | 291 489.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 57 339.00 | | 57 339.00 | 57 339.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 654 219.00 | 19 300.00 | 634 919.00 | 654 219.00 |
CO Grand total (0 to V) | 706 501.00 | 35 269.00 | 671 232.00 | 706 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 184 922.00 | 175 246.00 | | 184 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 971.00 | 49 677.00 | | 66 971.00 |
DL TOTAL (I) | 361 893.00 | 334 922.00 | | 361 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 451.00 | 21 548.00 | | 71 451.00 |
DX Trade payables and related accounts | 20 671.00 | 64 787.00 | | 20 671.00 |
DY Tax and social security liabilities | 197 847.00 | 200 187.00 | | 197 847.00 |
EA Other liabilities | 6 270.00 | 3 659.00 | | 6 270.00 |
EB Prepaid income (2) | 13 100.00 | 5 000.00 | | 13 100.00 |
EC TOTAL (IV) | 309 339.00 | 295 181.00 | | 309 339.00 |
EE Grand total (I to V) | 671 232.00 | 630 103.00 | | 671 232.00 |
EG Accrued income and payables due within one year | 309 339.00 | 295 181.00 | | 309 339.00 |
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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 | 499 538.00 | | 499 538.00 | 499 538.00 |
FJ Net sales | 499 538.00 | | 499 538.00 | 499 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 010.00 | |
FR Total operating income (I) | | | 508 548.00 | |
FW Other purchases and external expenses | | | 89 985.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 212 149.00 | |
FZ Social Security Contributions | | | 90 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 440.00 | |
GE Other Expenses | | | 10 826.00 | |
GF Total Operating Expenses (II) | | | 421 455.00 | |
GG - OPERATING RESULT (I - II) | | | 87 093.00 | |
GK Income from other securities and fixed asset receivables | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 319.00 | | 776.00 |
HC Reversals of provisions and transfers of expenses | | 15 245.00 | | |
HD Total exceptional income (VII) | 776.00 | 15 564.00 | | 776.00 |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | | 15 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 319.00 | | 776.00 |
HK Income tax | 22 956.00 | 12 952.00 | | 22 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 382.00 | 532 815.00 | | 511 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 411.00 | 483 138.00 | | 444 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 971.00 | 49 677.00 | | 66 971.00 |
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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 | 47 878.00 | | 4 403.00 | 47 878.00 |
I4 DECREASES Grand Total | | | 52 281.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 388.00 | | 4 403.00 | 17 388.00 |
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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 | 9 933.00 | 6 036.00 | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 933.00 | 6 036.00 | | 9 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 870.00 | 8 440.00 | 9 010.00 | 19 870.00 |
7B Total provisions for depreciation | 19 870.00 | 8 440.00 | 9 010.00 | 19 870.00 |
7C Grand total | 19 870.00 | 8 440.00 | 9 010.00 | 19 870.00 |
UE of which provisions and reversals: - Operating | | 8 440.00 | 9 010.00 | |
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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 | 20 671.00 | 20 671.00 | | 20 671.00 |
8C Staff and Related Accounts | 62 663.00 | 62 663.00 | | 62 663.00 |
8D Social Security and Other Social Organizations | 83 499.00 | 83 499.00 | | 83 499.00 |
8E Income Taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
8L Deferred income | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 270 093.00 | | | 270 093.00 |
VA Doubtful or disputed receivables | 21 396.00 | | | 21 396.00 |
VB VAT | 3 872.00 | | | 3 872.00 |
VI Group and Associates | 71 451.00 | 71 451.00 | | 71 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 880.00 | 296 880.00 | | 296 880.00 |
VW VAT | 36 236.00 | 36 236.00 | | 36 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 339.00 | 309 339.00 | | 309 339.00 |
