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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 | 22 074.00 | 11 182.00 | 10 892.00 | 22 074.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 272 174.00 | 11 182.00 | 260 992.00 | 272 174.00 |
BX Customers and related accounts | 524 587.00 | 9 844.00 | 514 743.00 | 524 587.00 |
BZ Other receivables | 99 584.00 | | 99 584.00 | 99 584.00 |
CF Cash and cash equivalents | 832 783.00 | | 832 783.00 | 832 783.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 458 057.00 | 9 844.00 | 1 448 213.00 | 1 458 057.00 |
CO Grand total (0 to V) | 1 730 231.00 | 21 026.00 | 1 709 205.00 | 1 730 231.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 112 979.00 | 257 469.00 | | 112 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 965.00 | 74 760.00 | | 79 965.00 |
DL TOTAL (I) | 217 694.00 | 356 979.00 | | 217 694.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | | | 7 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 800.00 | 31 077.00 | | 45 800.00 |
DX Trade payables and related accounts | 129 851.00 | 136 644.00 | | 129 851.00 |
DY Tax and social security liabilities | 1 224 348.00 | 1 012 123.00 | | 1 224 348.00 |
EA Other liabilities | 4 502.00 | 1 078.00 | | 4 502.00 |
EC TOTAL (IV) | 1 411 511.00 | 1 180 922.00 | | 1 411 511.00 |
EE Grand total (I to V) | 1 709 205.00 | 1 617 902.00 | | 1 709 205.00 |
EG Accrued income and payables due within one year | 1 409 162.00 | 1 180 922.00 | | 1 409 162.00 |
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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 | 3 492 371.00 | | 3 492 371.00 | 3 492 371.00 |
FJ Net sales | 3 492 371.00 | | 3 492 371.00 | 3 492 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 826.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 3 518 679.00 | |
FW Other purchases and external expenses | | | 495 994.00 | |
FX Taxes, duties, and similar payments | | | 88 283.00 | |
FY Salaries and Wages | | | 1 989 209.00 | |
FZ Social Security Contributions | | | 844 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 735.00 | |
GF Total Operating Expenses (II) | | | 3 466 388.00 | |
GG - OPERATING RESULT (I - II) | | | 52 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GO Net income from sales of marketable securities | | | 1 046.00 | |
GP Total financial income (V) | | | 33 170.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 826.00 | 141 411.00 | | 25 826.00 |
A4 Equity method investments | 42 298.00 | 35 655.00 | | 42 298.00 |
HB Exceptional income from capital transactions | 1 500.00 | 26 771.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 26 771.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 408.00 | 1 862.00 | | 2 408.00 |
HF Exceptional expenses on capital transactions | | 26 771.00 | | |
HH Total exceptional expenses (VIII) | 2 408.00 | 28 632.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -1 862.00 | | -908.00 |
HK Income tax | 4 544.00 | 9 339.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 350.00 | 4 149 002.00 | | 3 553 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 385.00 | 4 074 242.00 | | 3 473 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 965.00 | 74 760.00 | | 79 965.00 |
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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 | 7 806.00 | 3 376.00 | | 7 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
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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 | 129 851.00 | 129 851.00 | | 129 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 302.00 | 50 302.00 | | 50 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 511.00 | 1 409 162.00 | 2 349.00 | 1 411 511.00 |
