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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 | 134 518.00 | 134 518.00 | | 134 518.00 |
BJ TOTAL (I) | 209 728.00 | 134 518.00 | 75 210.00 | 209 728.00 |
BX Customers and related accounts | 176 462.00 | | 176 462.00 | 176 462.00 |
BZ Other receivables | 37 303.00 | | 37 303.00 | 37 303.00 |
CD Marketable securities | 261 976.00 | 2 840.00 | 259 136.00 | 261 976.00 |
CF Cash and cash equivalents | 588 003.00 | | 588 003.00 | 588 003.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 067 344.00 | 2 840.00 | 1 064 504.00 | 1 067 344.00 |
CO Grand total (0 to V) | 1 277 072.00 | 137 358.00 | 1 139 714.00 | 1 277 072.00 |
CU Other investments | 75 210.00 | | 75 210.00 | 75 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 210.00 | 75 210.00 | | 75 210.00 |
DG Other reserves | 589 840.00 | 558 817.00 | | 589 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 327.00 | 31 023.00 | | 84 327.00 |
DL TOTAL (I) | 749 377.00 | 665 050.00 | | 749 377.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 20 157.00 | | 163.00 |
DX Trade payables and related accounts | 10 559.00 | 15 332.00 | | 10 559.00 |
DY Tax and social security liabilities | 309 415.00 | 323 813.00 | | 309 415.00 |
EA Other liabilities | 70 200.00 | | | 70 200.00 |
EC TOTAL (IV) | 390 337.00 | 359 301.00 | | 390 337.00 |
EE Grand total (I to V) | 1 139 714.00 | 1 024 351.00 | | 1 139 714.00 |
EG Accrued income and payables due within one year | 390 337.00 | 359 301.00 | | 390 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 947.00 | | |
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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 | 1 009 518.00 | | 1 009 518.00 | 1 009 518.00 |
FJ Net sales | 1 009 518.00 | | 1 009 518.00 | 1 009 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 682.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 057 208.00 | |
FW Other purchases and external expenses | | | 106 290.00 | |
FX Taxes, duties, and similar payments | | | 22 142.00 | |
FY Salaries and Wages | | | 607 448.00 | |
FZ Social Security Contributions | | | 221 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957 706.00 | |
GG - OPERATING RESULT (I - II) | | | 99 502.00 | |
GL Other interest and similar income | | | 10 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 030.00 | |
GP Total financial income (V) | | | 31 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 682.00 | 21 755.00 | | 47 682.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 225.00 | 426.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 426.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -426.00 | | 775.00 |
HK Income tax | 46 584.00 | 14 452.00 | | 46 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 019.00 | 1 142 868.00 | | 1 090 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 692.00 | 1 111 844.00 | | 1 005 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 327.00 | 31 023.00 | | 84 327.00 |
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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 | 251 928.00 | | | 251 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 210.00 | |
I4 DECREASES Grand Total | | 42 200.00 | 209 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 200.00 | 134 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 718.00 | | | 176 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 210.00 | | | 75 210.00 |
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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 | 176 718.00 | | 42 200.00 | 176 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 718.00 | | 42 200.00 | 176 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 870.00 | | 21 030.00 | 23 870.00 |
7B Total provisions for depreciation | 23 870.00 | | 21 030.00 | 23 870.00 |
7C Grand total | 23 870.00 | | 21 030.00 | 23 870.00 |
UG - Financial | | | 21 030.00 | |
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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 | 10 559.00 | 10 559.00 | | 10 559.00 |
8C Staff and Related Accounts | 111 838.00 | 111 838.00 | | 111 838.00 |
8D Social Security and Other Social Organizations | 93 881.00 | 93 881.00 | | 93 881.00 |
8E Income Taxes | 30 332.00 | 30 332.00 | | 30 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 200.00 | 70 200.00 | | 70 200.00 |
UX Other trade receivables | 176 462.00 | | | 176 462.00 |
VB VAT | 12 067.00 | | | 12 067.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 897.00 | 16 897.00 | | 16 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 236.00 | | | 25 236.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 365.00 | 217 365.00 | | 217 365.00 |
VW VAT | 56 467.00 | 56 467.00 | | 56 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 337.00 | 390 337.00 | | 390 337.00 |
