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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 166.00 | 133.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 57 053.00 | 39 479.00 | 17 573.00 | 57 053.00 |
BD Other fixed assets | 154 134.00 | | 154 134.00 | 154 134.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 218 929.00 | 42 048.00 | 176 882.00 | 218 929.00 |
BX Customers and related accounts | 404 512.00 | | 404 512.00 | 404 512.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CD Marketable securities | 107 262.00 | 14.00 | 107 247.00 | 107 262.00 |
CF Cash and cash equivalents | 145 154.00 | | 145 154.00 | 145 154.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 682 674.00 | 14.00 | 682 660.00 | 682 674.00 |
CO Grand total (0 to V) | 901 605.00 | 42 063.00 | 859 542.00 | 901 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 239 843.00 | 167 486.00 | | 239 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 009.00 | 72 357.00 | | 94 009.00 |
DL TOTAL (I) | 342 103.00 | 248 093.00 | | 342 103.00 |
DP Provisions for Risks | 20 000.00 | 25 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 25 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 866.00 | 21 745.00 | | 35 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 371.00 | 203 321.00 | | 87 371.00 |
DX Trade payables and related accounts | 29 781.00 | 11 826.00 | | 29 781.00 |
DY Tax and social security liabilities | 320 669.00 | 242 499.00 | | 320 669.00 |
EA Other liabilities | 23 749.00 | 47 689.00 | | 23 749.00 |
EC TOTAL (IV) | 497 439.00 | 527 082.00 | | 497 439.00 |
EE Grand total (I to V) | 859 542.00 | 800 176.00 | | 859 542.00 |
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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 | 924 515.00 | 59 894.00 | 984 409.00 | 924 515.00 |
FJ Net sales | 924 515.00 | 59 894.00 | 984 409.00 | 924 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 555.00 | |
FW Other purchases and external expenses | | | 261 442.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 462 136.00 | |
FZ Social Security Contributions | | | 126 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 868 593.00 | |
GG - OPERATING RESULT (I - II) | | | 121 962.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 553.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 80 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 80 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HK Income tax | 31 870.00 | 22 791.00 | | 31 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 009.00 | 72 357.00 | | 94 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 5 000.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 29 781.00 | 29 781.00 | | 29 781.00 |
8C Staff and Related Accounts | 119 040.00 | 119 040.00 | | 119 040.00 |
8D Social Security and Other Social Organizations | 120 174.00 | 120 174.00 | | 120 174.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
UT Other financial assets | 5 040.00 | | | 5 040.00 |
UX Other trade receivables | 404 513.00 | | | 404 513.00 |
UZ Social Security, other social security organizations | 1 763.00 | | | 1 763.00 |
VB VAT | 8 246.00 | | | 8 246.00 |
VH Loans with a maturity of more than one year at origin | 35 867.00 | 15 962.00 | 19 905.00 | 35 867.00 |
VI Group and Associates | 87 358.00 | 87 358.00 | | 87 358.00 |
VP Miscellaneous | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 13 170.00 | | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 298.00 | 430 258.00 | 5 040.00 | 435 298.00 |
VW VAT | 80 528.00 | 80 528.00 | | 80 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 439.00 | 477 534.00 | 19 905.00 | 497 439.00 |
