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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 989.00 | | 64 989.00 | 64 989.00 |
BX Customers and related accounts | 323 890.00 | | 323 890.00 | 323 890.00 |
BZ Other receivables | 61 810.00 | | 61 810.00 | 61 810.00 |
CD Marketable securities | 960 121.00 | 644.00 | 959 477.00 | 960 121.00 |
CF Cash and cash equivalents | 289 449.00 | | 289 449.00 | 289 449.00 |
CJ TOTAL (II) | 1 635 270.00 | 644.00 | 1 634 626.00 | 1 635 270.00 |
CO Grand total (0 to V) | 1 700 259.00 | 644.00 | 1 699 615.00 | 1 700 259.00 |
CU Other investments | 64 989.00 | | 64 989.00 | 64 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 880 431.00 | 837 329.00 | | 880 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 914.00 | 43 102.00 | | 115 914.00 |
DL TOTAL (I) | 1 216 345.00 | 1 100 431.00 | | 1 216 345.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 2 229.00 | | 330.00 |
DX Trade payables and related accounts | 193 803.00 | 291 902.00 | | 193 803.00 |
DY Tax and social security liabilities | 289 137.00 | 247 267.00 | | 289 137.00 |
EC TOTAL (IV) | 483 270.00 | 541 398.00 | | 483 270.00 |
EE Grand total (I to V) | 1 699 615.00 | 1 641 829.00 | | 1 699 615.00 |
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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 | | | 978 443.00 | |
FJ Net sales | | | 978 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 980 311.00 | |
FW Other purchases and external expenses | | | 258 054.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 376 155.00 | |
FZ Social Security Contributions | | | 167 299.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 807 648.00 | |
GG - OPERATING RESULT (I - II) | | | 172 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 311.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 644.00 | |
GT Net expenses on sales of marketable securities | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 137.00 | 19 918.00 | | 57 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 490.00 | 1 005 995.00 | | 982 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 576.00 | 962 893.00 | | 866 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 914.00 | 43 102.00 | | 115 914.00 |
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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 | 64 179.00 | | 810.00 | 64 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 989.00 | | |
I4 DECREASES Grand Total | | 64 989.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 179.00 | | 810.00 | 64 179.00 |
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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 | 1 312.00 | 644.00 | 1 312.00 | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | 644.00 | 1 312.00 | 1 312.00 |
7C Grand total | 1 312.00 | 644.00 | 1 313.00 | 1 312.00 |
UG - Financial | | 644.00 | 1 312.00 | |
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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 | 193 803.00 | 193 803.00 | | 193 803.00 |
8C Staff and Related Accounts | 86 236.00 | 86 236.00 | | 86 236.00 |
8D Social Security and Other Social Organizations | 97 680.00 | 97 680.00 | | 97 680.00 |
8E Income Taxes | 45 812.00 | 45 812.00 | | 45 812.00 |
UX Other trade receivables | 323 890.00 | | | 323 890.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 30 736.00 | | | 30 736.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 6 512.00 | | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 312.00 | | | 23 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 700.00 | 385 700.00 | | 385 700.00 |
VW VAT | 54 856.00 | 54 856.00 | | 54 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 269.00 | 483 269.00 | | 483 269.00 |
