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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360.00 | 88.00 | 272.00 | 360.00 |
AT Other tangible assets | 3 445.00 | 2 357.00 | 1 088.00 | 3 445.00 |
BJ TOTAL (I) | 3 805.00 | 2 446.00 | 1 360.00 | 3 805.00 |
BX Customers and related accounts | 740 381.00 | 5 259.00 | 735 122.00 | 740 381.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CD Marketable securities | 304 733.00 | | 304 733.00 | 304 733.00 |
CF Cash and cash equivalents | 515 899.00 | | 515 899.00 | 515 899.00 |
CJ TOTAL (II) | 1 713 299.00 | 5 259.00 | 1 708 040.00 | 1 713 299.00 |
CO Grand total (0 to V) | 1 717 105.00 | 7 705.00 | 1 709 400.00 | 1 717 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 500.00 | 905 500.00 | | 905 500.00 |
DD Legal reserve (1) | 239.00 | 57.00 | | 239.00 |
DH Retained earnings | 4 547.00 | 1 083.00 | | 4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | 3 647.00 | | 2 892.00 |
DL TOTAL (I) | 913 179.00 | 910 287.00 | | 913 179.00 |
DR TOTAL (IV) | 205 903.00 | 160 919.00 | | 205 903.00 |
DX Trade payables and related accounts | 118 389.00 | 163 363.00 | | 118 389.00 |
DY Tax and social security liabilities | 471 926.00 | 446 472.00 | | 471 926.00 |
EC TOTAL (IV) | 590 316.00 | 609 836.00 | | 590 316.00 |
EE Grand total (I to V) | 1 709 400.00 | 1 681 042.00 | | 1 709 400.00 |
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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 | 1 328 474.00 | | 1 328 474.00 | 1 328 474.00 |
FM Inventory production | | | -256 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 94 300.00 | |
FR Total operating income (I) | | | 1 166 806.00 | |
FW Other purchases and external expenses | | | 130 028.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 509 980.00 | |
FZ Social Security Contributions | | | 265 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GB Operating Expenses - Provisions | | | 5 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 984.00 | |
GE Other Expenses | | | 175 765.00 | |
GF Total Operating Expenses (II) | | | 1 142 650.00 | |
GG - OPERATING RESULT (I - II) | | | 24 156.00 | |
GO Net income from sales of marketable securities | | | 4 733.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | | | -4 148.00 |
HK Income tax | 21 850.00 | 1 749.00 | | 21 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 591.00 | 1 463 760.00 | | 1 171 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 700.00 | 1 460 113.00 | | 1 168 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | 3 647.00 | | 2 892.00 |
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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 | 2 991.00 | | | 2 991.00 |
I4 DECREASES Grand Total | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 2 521.00 | 643.00 | 720.00 | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 555.00 | 720.00 | 2 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 919.00 | 44 984.00 | | 160 919.00 |
6T Receivables | 250.00 | 5 259.00 | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | 5 259.00 | 250.00 | 250.00 |
7C Grand total | 161 169.00 | 50 243.00 | 250.00 | 161 169.00 |
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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 | 118 389.00 | 118 389.00 | | 118 389.00 |
8D Social Security and Other Social Organizations | 299 516.00 | 299 516.00 | | 299 516.00 |
UX Other trade receivables | 740 381.00 | | | 740 381.00 |
VB VAT | 17 285.00 | | | 17 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 565.00 | 761 565.00 | | 761 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 314.00 | 590 314.00 | | 590 314.00 |
