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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 | 86 744.00 | 64 230.00 | 22 514.00 | 86 744.00 |
AT Other tangible assets | 1 781.00 | 1 781.00 | | 1 781.00 |
BJ TOTAL (I) | 88 525.00 | 66 011.00 | 22 514.00 | 88 525.00 |
BX Customers and related accounts | 301 952.00 | | 301 952.00 | 301 952.00 |
BZ Other receivables | 143 294.00 | | 143 294.00 | 143 294.00 |
CF Cash and cash equivalents | 588 661.00 | | 588 661.00 | 588 661.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 1 039 679.00 | | 1 039 679.00 | 1 039 679.00 |
CO Grand total (0 to V) | 1 128 204.00 | 66 011.00 | 1 062 193.00 | 1 128 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 41 490.00 | 7 214.00 | | 41 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 750.00 | 534 277.00 | | 483 750.00 |
DL TOTAL (I) | 525 790.00 | 542 040.00 | | 525 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 467.00 | | |
DX Trade payables and related accounts | 68 854.00 | 121 972.00 | | 68 854.00 |
DY Tax and social security liabilities | 418 837.00 | 435 974.00 | | 418 837.00 |
EA Other liabilities | 48 712.00 | 610 491.00 | | 48 712.00 |
EC TOTAL (IV) | 536 403.00 | 1 342 904.00 | | 536 403.00 |
EE Grand total (I to V) | 1 062 193.00 | 1 884 944.00 | | 1 062 193.00 |
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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 | 2 551 512.00 | 663 501.00 | 3 215 013.00 | 2 551 512.00 |
FJ Net sales | 2 551 512.00 | 663 501.00 | 3 215 013.00 | 2 551 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 218 131.00 | |
FW Other purchases and external expenses | | | 438 352.00 | |
FX Taxes, duties, and similar payments | | | 66 937.00 | |
FY Salaries and Wages | | | 1 569 537.00 | |
FZ Social Security Contributions | | | 680 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 115.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 787 338.00 | |
GG - OPERATING RESULT (I - II) | | | 430 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 12 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 684.00 | | | 24 684.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 24 908.00 | | | 24 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 908.00 | | | -24 908.00 |
HK Income tax | -89 919.00 | -111 957.00 | | -89 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 133.00 | 2 932 157.00 | | 3 218 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 383.00 | 2 397 880.00 | | 2 734 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 750.00 | 534 277.00 | | 483 750.00 |
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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 | 88 525.00 | | | 88 525.00 |
I4 DECREASES Grand Total | | | 88 525.00 | |
IO DECREASES Total including other intangible assets | | | 86 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 744.00 | | | 86 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 33 896.00 | 32 115.00 | | 33 896.00 |
PE DEPRECIATION Total including other intangible assets | 32 115.00 | 32 115.00 | | 32 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 68 854.00 | 68 854.00 | | 68 854.00 |
8C Staff and Related Accounts | 115 362.00 | 115 362.00 | | 115 362.00 |
8D Social Security and Other Social Organizations | 162 019.00 | 162 019.00 | | 162 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 033.00 | 47 033.00 | | 47 033.00 |
UX Other trade receivables | 301 952.00 | | | 301 952.00 |
VB VAT | 19 617.00 | | | 19 617.00 |
VC Group and associates | 97 117.00 | | | 97 117.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 560.00 | | | 26 560.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 018.00 | 451 018.00 | | 451 018.00 |
VW VAT | 138 156.00 | 138 156.00 | | 138 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 403.00 | 536 403.00 | | 536 403.00 |
