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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 5 839.00 | 5 363.00 | 475.00 | 5 839.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 85 024.00 | 7 061.00 | 77 963.00 | 85 024.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 55 450.00 | | 55 450.00 | 55 450.00 |
BZ Other receivables | 40 307.00 | | 40 307.00 | 40 307.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 127 422.00 | | 127 422.00 | 127 422.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 527 532.00 | | 527 532.00 | 527 532.00 |
CO Grand total (0 to V) | 612 557.00 | 7 061.00 | 605 496.00 | 612 557.00 |
CU Other investments | 77 098.00 | | 77 098.00 | 77 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 180 312.00 | 55 211.00 | | 180 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 451.00 | 125 102.00 | | 167 451.00 |
DL TOTAL (I) | 353 609.00 | 186 158.00 | | 353 609.00 |
DU Loans and Debts from Credit Institutions (3) | 10 993.00 | 20 882.00 | | 10 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 040.00 | 250 298.00 | | 41 040.00 |
DX Trade payables and related accounts | 18 067.00 | 23 272.00 | | 18 067.00 |
DY Tax and social security liabilities | 158 985.00 | 181 482.00 | | 158 985.00 |
EA Other liabilities | 22 800.00 | 58 800.00 | | 22 800.00 |
EC TOTAL (IV) | 251 886.00 | 534 734.00 | | 251 886.00 |
EE Grand total (I to V) | 605 496.00 | 720 893.00 | | 605 496.00 |
EG Accrued income and payables due within one year | 251 031.00 | 523 746.00 | | 251 031.00 |
EI Including equity loans | 41 040.00 | | | 41 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 098 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 104 582.00 | |
FW Other purchases and external expenses | | | 134 630.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 517 726.00 | |
FZ Social Security Contributions | | | 196 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 859 901.00 | |
GG - OPERATING RESULT (I - II) | | | 244 682.00 | |
GL Other interest and similar income | | | 286.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 491.00 | | |
HD Total exceptional income (VII) | | 3 491.00 | | |
HE Exceptional expenses on management operations | 389.00 | 131.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 131.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 3 360.00 | | -389.00 |
HK Income tax | 75 717.00 | 53 876.00 | | 75 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 869.00 | 986 342.00 | | 1 104 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 418.00 | 861 240.00 | | 937 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 451.00 | 125 102.00 | | 167 451.00 |
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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 | 85 024.00 | | | 85 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 697.00 | | | 1 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 488.00 | |
I4 DECREASES Grand Total | | | 85 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839.00 | | | 5 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 488.00 | | | 77 488.00 |
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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 | 6 226.00 | 835.00 | | 6 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528.00 | 835.00 | | 4 528.00 |
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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 | 18 067.00 | 18 067.00 | | 18 067.00 |
8C Staff and Related Accounts | 17 948.00 | 17 948.00 | | 17 948.00 |
8D Social Security and Other Social Organizations | 88 991.00 | 88 991.00 | | 88 991.00 |
8E Income Taxes | 16 331.00 | 16 331.00 | | 16 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 55 450.00 | | | 55 450.00 |
VB VAT | 799.00 | | | 799.00 |
VC Group and associates | 38 488.00 | | | 38 488.00 |
VH Loans with a maturity of more than one year at origin | 10 993.00 | 10 138.00 | 856.00 | 10 993.00 |
VI Group and Associates | 41 040.00 | 41 040.00 | | 41 040.00 |
VK Loans repaid during the year | 9 894.00 | | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 500.00 | 96 110.00 | 390.00 | 96 500.00 |
VW VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 886.00 | 251 031.00 | 856.00 | 251 886.00 |
