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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 | 26 396.00 | 15 673.00 | 10 723.00 | 26 396.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 26 421.00 | 15 673.00 | 10 748.00 | 26 421.00 |
BX Customers and related accounts | 352 449.00 | 42 359.00 | 310 090.00 | 352 449.00 |
BZ Other receivables | 589 260.00 | | 589 260.00 | 589 260.00 |
CD Marketable securities | 405 376.00 | | 405 376.00 | 405 376.00 |
CF Cash and cash equivalents | 127 941.00 | | 127 941.00 | 127 941.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 1 482 163.00 | 42 359.00 | 1 439 803.00 | 1 482 163.00 |
CO Grand total (0 to V) | 1 508 585.00 | 58 032.00 | 1 450 552.00 | 1 508 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 067 539.00 | 809 141.00 | | 1 067 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 429.00 | 358 398.00 | | 218 429.00 |
DL TOTAL (I) | 1 288 169.00 | 1 169 739.00 | | 1 288 169.00 |
DX Trade payables and related accounts | 27 283.00 | 21 905.00 | | 27 283.00 |
DY Tax and social security liabilities | 113 361.00 | 213 083.00 | | 113 361.00 |
EA Other liabilities | 21 737.00 | 19 553.00 | | 21 737.00 |
EC TOTAL (IV) | 162 382.00 | 254 542.00 | | 162 382.00 |
EE Grand total (I to V) | 1 450 552.00 | 1 424 282.00 | | 1 450 552.00 |
EG Accrued income and payables due within one year | 162 382.00 | 254 542.00 | | 162 382.00 |
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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 | 1 025 967.00 | | 1 025 967.00 | 1 025 967.00 |
FJ Net sales | 1 025 967.00 | | 1 025 967.00 | 1 025 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 026 005.00 | |
FW Other purchases and external expenses | | | 259 672.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 385 123.00 | |
FZ Social Security Contributions | | | 49 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 800.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 723 080.00 | |
GG - OPERATING RESULT (I - II) | | | 302 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 164.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 13 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 481.00 | 17.00 | | 481.00 |
HF Exceptional expenses on capital transactions | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 1 661.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -1 661.00 | | -99.00 |
HK Income tax | 97 407.00 | 167 249.00 | | 97 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 398.00 | 1 074 055.00 | | 1 039 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 969.00 | 715 656.00 | | 820 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 429.00 | 358 398.00 | | 218 429.00 |
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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 | 16 595.00 | | 9 827.00 | 16 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 26 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 570.00 | | 9 827.00 | 16 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 12 717.00 | 2 956.00 | | 12 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 717.00 | 2 956.00 | | 12 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 560.00 | 18 800.00 | | 23 560.00 |
7B Total provisions for depreciation | 23 560.00 | 18 800.00 | | 23 560.00 |
7C Grand total | 23 560.00 | 18 800.00 | | 23 560.00 |
UE of which provisions and reversals: - Operating | | 18 800.00 | | |
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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 | 27 284.00 | 27 284.00 | | 27 284.00 |
8C Staff and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 45 552.00 | 45 552.00 | | 45 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 738.00 | 21 738.00 | | 21 738.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 299 413.00 | | | 299 413.00 |
VA Doubtful or disputed receivables | 53 037.00 | | | 53 037.00 |
VB VAT | 9 428.00 | | | 9 428.00 |
VC Group and associates | 459 072.00 | | | 459 072.00 |
VM Income taxes | 72 803.00 | | | 72 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 958.00 | | | 47 958.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 871.00 | 948 846.00 | 25.00 | 948 871.00 |
VW VAT | 52 910.00 | 52 910.00 | | 52 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 383.00 | 162 383.00 | | 162 383.00 |
